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Performance of BEP Brookfield Renewable | 37.5% in 12m

Compare BEP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Brookfield Renewable with its related Sector/Index XLU

Compare Brookfield Renewable with its related Sector/Index XLU

Performance Duell BEP vs XLU

TimeFrame BEP XLU
1 Week 8.39% 3.72%
1 Month 6.01% 3.73%
3 Months 13.8% 17.01%
6 Months 41.5% 29.05%
12 Months 37.5% 45.03%
YTD 11.9% 29.77%
Rel. Perf. 1m 0.08
Rel. Perf. 3m -1.36
Rel. Perf. 6m 0.70
Rel. Perf. 12m -0.90
Spearman 1m -0.24 0.242
Spearman 3m 0.83 0.965

Is Brookfield Renewable a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Brookfield Renewable (NYSE:BEP) is currently (October 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.37 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEP as of October 2024 is 27.90. This means that BEP is currently overvalued and has a potential downside of 0.04% (Sold with Premium).

Is BEP a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 6
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
Brookfield Renewable has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy BEP.
Values above 0%: BEP is performing better - Values below 0%: BEP is underperforming

Compare BEP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.31% 2.27% 24.46% -2.60%
US NASDAQ 100 QQQ 8.66% 2.11% 25.83% -1.96%
US Dow Jones Industrial 30 DIA 6.56% 2.06% 25.99% 4.68%
German DAX 40 DBXD 7.41% 1.67% 32.50% 7.64%
UK FTSE 100 ISFU 7.90% 6.73% 28.04% 13.33%
Shanghai Shenzhen CSI 300 CSI 300 16.82% -10.92% 33.20% 26.19%
Hongkong Hang Seng HSI 13.32% -3.08% 17.69% 26.46%
Japan Nikkei 225 EXX7 8.84% 1.86% 38.32% 14.56%
India NIFTY 50 INDA 9.72% 8.81% 31.00% 9.43%
Brasil Bovespa EWZ 8.81% 11.94% 44.33% 36.10%

BEP Brookfield Renewable vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.55% 2.53% 27.64% -0.09%
Consumer Discretionary XLY 7.73% 2.90% 25.73% 5.44%
Consumer Staples XLP 7.32% 7.17% 28.27% 12.12%
Energy XLE 10.12% 1.85% 43.67% 33.65%
Financial XLF 4.05% 0.60% 20.67% -12.75%
Health Care XLV 8.64% 7.72% 30.62% 16.65%
Industrial XLI 6.29% 0.45% 26.12% -5.31%
Materials XLB 6.32% 1.80% 31.27% 5.82%
Real Estate XLRE 5.04% 6.58% 15.05% -2.89%
Technology XLK 8.53% 0.84% 25.42% -3.86%
Utilities XLU 4.67% 2.28% 12.49% -7.50%
Aerospace & Defense XAR 4.63% -0.99% 17.93% -5.32%
Biotech XBI 5.19% 7.63% 24.07% -11.09%
Homebuilder XHB 5.03% 3.85% 17.83% -39.05%
Retail XRT 3.93% 3.26% 30.10% 3.72%

BEP Brookfield Renewable vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.01% 4.76% 49.51% 47.54%
Natural Gas UNG 20.42% 15.09% 48.98% 88.45%
Gold GLD 6.00% 1.25% 28.32% 2.10%
Silver SLV 6.59% 2.68% 29.78% 2.53%
Copper CPER 10.72% 4.52% 41.50% 14.34%

Returns of BEP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.69% 12.69% 34.37% 20.32%
iShares High Yield Corp. Bond HYG 8.07% 5.82% 33.28% 19.92%
Does Brookfield Renewable outperform its market, is BEP a Sector Leader?
No, over the last 12 months Brookfield Renewable (BEP) made 37.53%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 45.03%.
Over the last 3 months BEP made 13.81%, while XLU made 17.01%.
Period BEP XLU S&P 500
1 Month 6.01% 3.73% 3.74%
3 Months 13.81% 17.01% 4.88%
12 Months 37.53% 45.03% 40.13%