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Performance of BEPC Brookfield Renewable | 47.3% in 12m

Compare BEPC 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 BEPC vs XLU

TimeFrame BEPC XLU
1 Week 9.58% 3.72%
1 Month 7.59% 3.73%
3 Months 11.9% 17.01%
6 Months 52.5% 29.05%
12 Months 47.3% 45.03%
YTD 16.5% 29.77%
Rel. Perf. 1m 0.17
Rel. Perf. 3m -1.22
Rel. Perf. 6m 1.42
Rel. Perf. 12m -0.15
Spearman 1m -0.13 0.242
Spearman 3m 0.80 0.965

Is Brookfield Renewable a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Brookfield Renewable is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEPC as of October 2024 is 39.08. This means that BEPC is currently undervalued and has a potential upside of +20.32% (Margin of Safety).

Is BEPC a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
Brookfield Renewable has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold BEPC.
Values above 0%: BEPC is performing better - Values below 0%: BEPC is underperforming

Compare BEPC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.50% 3.85% 35.37% 7.18%
US NASDAQ 100 QQQ 9.85% 3.69% 36.74% 7.82%
US Dow Jones Industrial 30 DIA 7.75% 3.64% 36.90% 14.46%
German DAX 40 DBXD 8.60% 3.25% 43.41% 17.42%
UK FTSE 100 ISFU 9.09% 8.31% 38.95% 23.11%
Shanghai Shenzhen CSI 300 CSI 300 18.01% -9.34% 44.11% 35.97%
Hongkong Hang Seng HSI 14.51% -1.50% 28.60% 36.24%
Japan Nikkei 225 EXX7 10.03% 3.44% 49.23% 24.34%
India NIFTY 50 INDA 10.91% 10.39% 41.91% 19.21%
Brasil Bovespa EWZ 10.00% 13.52% 55.24% 45.88%

BEPC Brookfield Renewable vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.74% 4.11% 38.55% 9.69%
Consumer Discretionary XLY 8.92% 4.48% 36.64% 15.22%
Consumer Staples XLP 8.51% 8.75% 39.18% 21.90%
Energy XLE 11.31% 3.43% 54.58% 43.43%
Financial XLF 5.24% 2.18% 31.58% -2.97%
Health Care XLV 9.83% 9.30% 41.53% 26.43%
Industrial XLI 7.48% 2.03% 37.03% 4.47%
Materials XLB 7.51% 3.38% 42.18% 15.60%
Real Estate XLRE 6.23% 8.16% 25.96% 6.89%
Technology XLK 9.72% 2.42% 36.33% 5.92%
Utilities XLU 5.86% 3.86% 23.40% 2.28%
Aerospace & Defense XAR 5.82% 0.59% 28.84% 4.46%
Biotech XBI 6.38% 9.21% 34.98% -1.31%
Homebuilder XHB 6.22% 5.43% 28.74% -29.27%
Retail XRT 5.12% 4.84% 41.01% 13.50%

BEPC Brookfield Renewable vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16.20% 6.34% 60.42% 57.32%
Natural Gas UNG 21.61% 16.67% 59.89% 98.23%
Gold GLD 7.19% 2.83% 39.23% 11.88%
Silver SLV 7.78% 4.26% 40.69% 12.31%
Copper CPER 11.91% 6.10% 52.41% 24.12%

Returns of BEPC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.88% 14.27% 45.28% 30.10%
iShares High Yield Corp. Bond HYG 9.26% 7.40% 44.19% 29.70%
Does Brookfield Renewable outperform its market, is BEPC a Sector Leader?
Yes, over the last 12 months Brookfield Renewable (BEPC) made 47.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 45.03%.
Over the last 3 months BEPC made 11.90%, while XLU made 17.01%.
Period BEPC XLU S&P 500
1 Month 7.59% 3.73% 3.74%
3 Months 11.90% 17.01% 4.88%
12 Months 47.31% 45.03% 40.13%