Overview Performance Dividends Peer Group Options

(BEPC) Brookfield Renewable - Performance 14.4% in 12m

BEPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -2.96%
#13 in Peer-Group
Rel. Strength 65.26%
#2663 in Stock-Universe
Total Return 12m 14.40%
#12 in Peer-Group
Total Return 5y 40.48%
#11 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 14.6
High / Low USD
52 Week High 34.11 USD
52 Week Low 23.96 USD
Sentiment Value
VRO Trend Strength +-100 61.54
Buy/Sell Signal +-5 -0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: BEPC (14.4%) vs XLU (22.1%)
Total Return of Brookfield Renewable versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BEPC) Brookfield Renewable - Performance 14.4% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
BEPC -3.04% 1.67% 23.6%
KEN 1.54% 29.6% 58.4%
VST 1.49% 13.3% 74.7%
GEV 1.67% 12.7% 67.4%

Long Term Performance

Symbol 6m 12m 5y
BEPC 27.1% 14.4% 40.5%
GEV 47.1% 204% 311%
VST 21.6% 130% 1,058%
KEN 61.0% 107% 448%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AES NYSE
The AES		 10.1% -21.9% 2.42% 6.25 5.36 1.09 20.2% 10.7%

Performance Comparison: BEPC vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for BEPC
Total Return (including Dividends) BEPC XLU S&P 500
1 Month 1.67% 1.97% 4.77%
3 Months 23.57% 6.86% 16.02%
12 Months 14.40% 22.07% 12.44%
5 Years 40.48% 66.51% 112.73%

Trend Score (consistency of price movement) BEPC XLU S&P 500
1 Month 84.5% 75.1% 90.3%
3 Months 96.1% 82.8% 97.5%
12 Months 19.5% 66.5% 46.4%
5 Years -58.8% 77.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th50.00 -0.29% -2.96%
3 Month %th50.00 15.64% 6.51%
12 Month %th37.50 -6.28% 1.74%
5 Years %th37.50 -12.06% -32.70%

FAQs

Does Brookfield Renewable (BEPC) outperform the market?

No, over the last 12 months BEPC made 14.40%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.07%. Over the last 3 months BEPC made 23.57%, while XLU made 6.86%.

Performance Comparison BEPC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BEPC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -3.1% 19.2% 2%
US NASDAQ 100 QQQ -3.4% -3.6% 17.2% 2%
German DAX 40 DAX -3.9% -1.4% 7.1% -15%
Shanghai Shenzhen CSI 300 CSI 300 -4.7% -3.5% 14.8% -5%
Hongkong Hang Seng HSI -4.4% -2.3% -2.8% -20%
India NIFTY 50 INDA -2.2% 0.1% 18.8% 18%
Brasil Bovespa EWZ 0.7% 2% 4.2% 14%

BEPC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% -1.9% 15.9% -9%
Consumer Discretionary XLY -4.4% -3.1% 26.9% -2%
Consumer Staples XLP -1.5% 1.2% 20.2% 7%
Energy XLE -6.5% -0.3% 26.8% 14%
Financial XLF -2.1% -3.1% 16.9% -9%
Health Care XLV -3.7% 1.9% 30.7% 21%
Industrial XLI -3.9% -3.9% 13.4% -7%
Materials XLB -4.2% -3.6% 18.6% 11%
Real Estate XLRE -3.3% 1.5% 20.8% 7%
Technology XLK -3.4% -5.5% 14.1% 4%
Utilities XLU -3.6% -0.3% 15.2% -8%
Aerospace & Defense XAR -4.2% -5.6% -0.8% -33%
Biotech XBI -7.2% -2.4% 29.5% 27%
Homebuilder XHB -6.6% -9.7% 25.8% 17%
Retail XRT -3.4% -5.1% 24.1% 8%

BEPC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.1% 5.32% 33.2% 18%
Natural Gas UNG -1.8% 10.5% 45.3% 11%
Gold GLD -3.6% 3.9% 1.3% -24%
Silver SLV -7.8% -4.6% -2.8% -11%
Copper CPER -13.8% -14.3% -0.3% -9%

BEPC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% 1.9% 24.6% 18%
iShares High Yield Corp. Bond HYG -3% 0.4% 22.2% 6%