Performance of BEP-UN Brookfield Renewable | 39.7% in 12m
Compare BEP-UN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Brookfield Renewable with its related Sector/Index XLU
Performance Duell BEP-UN vs XLU
| TimeFrame | BEP-UN | XLU |
|---|---|---|
| 1 Week | 8.02% | 3.72% |
| 1 Month | 8.41% | 3.73% |
| 3 Months | 11.1% | 17.01% |
| 6 Months | 43.9% | 29.05% |
| 12 Months | 39.7% | 45.03% |
| YTD | 15.8% | 29.77% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | -1.31 | |
| Rel. Perf. 6m | -0.03 | |
| Rel. Perf. 12m | -1.17 | |
| Spearman 1m | 0.01 | 0.242 |
| Spearman 3m | 0.74 | 0.965 |
Is Brookfield Renewable a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Brookfield Renewable (TO:BEP-UN) is currently (October 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -35.28 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-UN as of October 2024 is 36.81. This means that BEP-UN is currently overvalued and has a potential downside of -4.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEP-UN as of October 2024 is 36.81. This means that BEP-UN is currently overvalued and has a potential downside of -4.54% (Sold with Premium).
Is BEP-UN a buy, sell or hold?
Brookfield Renewable has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 39.67%.
In compare to Utilities Sector SPDR Fund, BEP-UN made -5.36% less over the last 12 months. Due to the underperformance, it is recommend to sell BEP-UN.
In compare to Utilities Sector SPDR Fund, BEP-UN made -5.36% less over the last 12 months. Due to the underperformance, it is recommend to sell BEP-UN.
Values above 0%: BEP-UN is performing better - Values below 0%: BEP-UN is underperforming
Compare BEP-UN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.94% | 4.67% | 26.80% | -0.46% |
| US NASDAQ 100 | QQQ | 8.29% | 4.51% | 28.17% | 0.18% |
| US Dow Jones Industrial 30 | DIA | 6.19% | 4.46% | 28.33% | 6.82% |
| German DAX 40 | DBXD | 7.04% | 4.07% | 34.84% | 9.78% |
| UK FTSE 100 | ISFU | 7.53% | 9.13% | 30.38% | 15.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.45% | -8.52% | 35.54% | 28.33% |
| Hongkong Hang Seng | HSI | 12.95% | -0.68% | 20.03% | 28.60% |
| Japan Nikkei 225 | EXX7 | 8.47% | 4.26% | 40.66% | 16.70% |
| India NIFTY 50 | INDA | 9.35% | 11.21% | 33.34% | 11.57% |
| Brasil Bovespa | EWZ | 8.44% | 14.34% | 46.67% | 38.24% |
BEP-UN Brookfield Renewable vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.18% | 4.93% | 29.98% | 2.05% |
| Consumer Discretionary | XLY | 7.36% | 5.30% | 28.07% | 7.58% |
| Consumer Staples | XLP | 6.95% | 9.57% | 30.61% | 14.26% |
| Energy | XLE | 9.75% | 4.25% | 46.01% | 35.79% |
| Financial | XLF | 3.68% | 3.00% | 23.01% | -10.61% |
| Health Care | XLV | 8.27% | 10.12% | 32.96% | 18.79% |
| Industrial | XLI | 5.92% | 2.85% | 28.46% | -3.17% |
| Materials | XLB | 5.95% | 4.20% | 33.61% | 7.96% |
| Real Estate | XLRE | 4.67% | 8.98% | 17.39% | -0.75% |
| Technology | XLK | 8.16% | 3.24% | 27.76% | -1.72% |
| Utilities | XLU | 4.30% | 4.68% | 14.83% | -5.36% |
| Aerospace & Defense | XAR | 4.26% | 1.41% | 20.27% | -3.18% |
| Biotech | XBI | 4.82% | 10.03% | 26.41% | -8.95% |
| Homebuilder | XHB | 4.66% | 6.25% | 20.17% | -36.91% |
| Retail | XRT | 3.56% | 5.66% | 32.44% | 5.86% |
Does Brookfield Renewable outperform its market, is BEP-UN a Sector Leader?
No, over the last 12 months Brookfield Renewable (BEP-UN) made 39.67%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 45.03%.
Over the last 3 months BEP-UN made 11.09%, while XLU made 17.01%.
No, over the last 12 months Brookfield Renewable (BEP-UN) made 39.67%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 45.03%.
Over the last 3 months BEP-UN made 11.09%, while XLU made 17.01%.
| Period | BEP-UN | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 8.41% | 3.73% | 3.74% |
| 3 Months | 11.09% | 17.01% | 4.88% |
| 12 Months | 39.67% | 45.03% | 40.13% |