(BEPC) Brookfield Renewable - Performance 28.6% in 12m
Compare BEPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.57%
#12 in Group
Rel. Strength
82.81%
#1374 in Universe
Total Return 12m
28.63%
#8 in Group
Total Return 5y
14.74%
#13 in Group
P/E 19.5
54th Percentile in Group
P/E Forward 23.7
64th Percentile in Group
PEG 2.13
70th Percentile in Group
FCF Yield -2.22%
29th Percentile in Group
12m Total Return: BEPC (28.6%) vs XLU (24.4%)
5y Drawdown (Underwater) Chart
Top Performers in Independent Power Producers & Energy Traders
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 |
|---|---|---|---|---|---|---|---|---|
| CWEN NYSE Clearway Energy C |
-1.91% | 37.9% | 96.2% | 37.4 | 21.2 | 1.51 | 15.6% | - |
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 | -5.43% | -0.42% | -5.89% |
| 3 Months | 8.73% | -2.16% | -12.45% |
| 12 Months | 28.63% | 24.37% | 6.72% |
| 5 Years | 14.74% | 56.17% | 101.06% |
| Trend Score (consistency of price movement) | BEPC | XLU | S&P 500 |
| 1 Month | -75.1% | -38.8% | -74.5% |
| 3 Months | 38.8% | -25.7% | -88.2% |
| 12 Months | -13.6% | 71.3% | 66.1% |
| 5 Years | -64.3% | 77.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #9 | -5.04% | 0.48% |
| 3 Month | #4 | 11.1% | 24.2% |
| 12 Month | #8 | 3.42% | 20.5% |
| 5 Years | #12 | -23.3% | -34.7% |
FAQs
Does BEPC Brookfield Renewable outperforms the market?
Yes,
over the last 12 months BEPC made 28.63%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months BEPC made 8.73%, while XLU made -2.16%.
Over the last 3 months BEPC made 8.73%, while XLU made -2.16%.
Performance Comparison BEPC vs Indeces and Sectors
BEPC vs. Indices BEPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.37% | 0.46% | -6.81% | 21.9% |
| US NASDAQ 100 | QQQ | 5.23% | 0.85% | -6.28% | 23.1% |
| US Dow Jones Industrial 30 | DIA | 5.54% | 0.39% | -7.35% | 23.3% |
| German DAX 40 | DAX | -0.99% | 3.97% | -23.9% | 10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.66% | 2.07% | -9.09% | 22.7% |
| Hongkong Hang Seng | HSI | 0.08% | 4.39% | -8.33% | 12.4% |
| India NIFTY 50 | INDA | - | -10.2% | -9.26% | 25.6% |
| Brasil Bovespa | EWZ | 0.81% | -0.35% | -9.76% | 38.1% |
BEPC vs. Sectors BEPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.12% | 0.23% | -15.6% | 15.1% |
| Consumer Discretionary | XLY | 5.24% | -1.51% | -9.55% | 19.4% |
| Consumer Staples | XLP | 1.07% | -8.63% | -17.0% | 14.7% |
| Energy | XLE | -0.35% | 4.65% | -7.87% | 38.9% |
| Financial | XLF | 3.0% | -0.92% | -14.9% | 9.68% |
| Health Care | XLV | 3.97% | 1.94% | -5.41% | 29.2% |
| Industrial | XLI | 3.25% | -0.73% | -6.89% | 23.3% |
| Materials | XLB | 2.65% | 1.22% | 0.27% | 36.2% |
| Real Estate | XLRE | -0.97% | -2.54% | -8.16% | 11.5% |
| Technology | XLK | 5.73% | 3.50% | - | 29.8% |
| Utilities | XLU | 1.06% | -5.01% | -12.6% | 4.26% |
| Aerospace & Defense | XAR | 2.68% | -5.47% | -16.6% | 4.47% |
| Biotech | XBI | 0.81% | 6.45% | 7.74% | 37.5% |
| Homebuilder | XHB | 3.42% | 1.41% | 11.1% | 37.7% |
| Retail | XRT | 2.67% | -3.32% | -2.14% | 33.0% |