Overview Performance Dividends Peer Group Options

(BEP) Brookfield Renewable - Performance 16.1% in 12m

Compare BEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -22.77%
#23 in Group
Rel. Strength 71.05%
#2311 in Universe
Total Return 12m 16.13%
#13 in Group
Total Return 5y 20.55%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward 44.8
80th Percentile in Group
PEG 3.51
82th Percentile in Group
FCF Yield -5.40%
21th Percentile in Group

12m Total Return: BEP (16.1%) vs XLU (21.8%)

Compare overall performance (total returns) of Brookfield Renewable with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BEP) Brookfield Renewable - Performance 16.1% in 12m

Top Performers in Renewable Electricity

Short Term
Symbol 1w 1m 3m
BEP 4.25% 3.97% 7%
INE 0.44% 0.37% 87.8%
TPE 6.22% 19.5% 39.0%
PNE3 2.26% 8.91% 26.9%
Long Term
Symbol 6m 12m 5y
BEP -7.47% 16.1% 20.6%
INE 51.6% 75.2% -8.27%
TPE 59.5% 103% 420%
EOSEW 101% 217% -74.2%
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
BLX TO
Boralex		 5.88% 16.7% 45.7% 86.2 37 1.62 27.5% -2.14%
NPI TO
Northland Power		 -4.27% -2.9% -15.9% 18 9.12 1.39 -19.6% -92.3%
AQN TO
Algonquin Power & Utilities		 0.54% -5.63% -47.1% 74.7 17.8 1.41 -22.0% -108%

Performance Comparison: BEP vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for BEP
Total Return (including Dividends) BEP XLU S&P 500
1 Month 3.97% 0.06% -0.87%
3 Months 7.00% 2.03% -7.58%
12 Months 16.13% 21.83% 11.88%
5 Years 20.55% 63.90% 110.33%
Trend Score (consistency of price movement) BEP XLU S&P 500
1 Month 44.4% 26.1% 23%
3 Months 5.10% -15.8% -88.5%
12 Months -61.9% 67.9% 55.1%
5 Years -53.9% 77.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #14 3.91% 4.88%
3 Month #21 4.87% 15.8%
12 Month #14 -4.68% 3.81%
5 Years #17 -26.5% -42.7%

FAQs

Does BEP Brookfield Renewable outperforms the market?

No, over the last 12 months BEP made 16.13%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 21.83%.
Over the last 3 months BEP made 7.00%, while XLU made 2.03%.

Performance Comparison BEP vs Indeces and Sectors

BEP vs. Indices BEP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.68% 4.84% -5.61% 4.25%
US NASDAQ 100 QQQ -0.35% 2.57% -6.04% 3.46%
US Dow Jones Industrial 30 DIA 1.62% 7.15% -5.52% 6.93%
German DAX 40 DAX 1.91% 2.65% -25.1% -8.55%
Shanghai Shenzhen CSI 300 CSI 300 4.64% 6.79% -2.62% 10.2%
Hongkong Hang Seng HSI 1.67% 3.91% -7.53% 2.24%
India NIFTY 50 INDA 3.52% -0.09% -5.90% 13.1%
Brasil Bovespa EWZ 1.48% -0.63% -9.31% 22.0%

BEP vs. Sectors BEP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.43% 5.02% -11.7% -7.83%
Consumer Discretionary XLY 0.60% 4.07% -8.12% 2.81%
Consumer Staples XLP 4.18% 3.77% -10.9% 4.93%
Energy XLE 5.16% 17.8% 0.18% 27.2%
Financial XLF 2.07% 6.08% -13.2% -6.56%
Health Care XLV 0.76% 7.76% -3.92% 14.4%
Industrial XLI 0.26% 3.86% -6.32% 6.54%
Materials XLB 1.29% 6.40% 1.80% 19.7%
Real Estate XLRE 2.20% 5.28% -4.72% -1.96%
Technology XLK -1.77% 2.28% -2.27% 8.40%
Utilities XLU 3.52% 3.91% -7.73% -5.70%
Aerospace & Defense XAR -0.27% -2.42% -19.1% -10.4%
Biotech XBI -0.62% 1.69% 7.03% 18.0%
Homebuilder XHB 1.37% 6.24% 9.20% 23.2%
Retail XRT 2.25% 4.53% -0.04% 18.9%

BEP vs. Commodities BEP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.9% 21.8% 5.56% 35.0%
Natural Gas UNG -2.17% 26.5% -39.2% 0.20%
Gold GLD 4.21% -1.45% -27.3% -27.3%
Silver SLV 7.39% 8.46% -6.77% -6.95%
Copper CPER 10.3% 13.7% -11.8% 15.3%

BEP vs. Yields & Bonds BEP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.79% 5.33% -6.30% 10.5%
iShares High Yield Corp. Bond HYG 3.48% 3.85% -9.69% 6.86%