(BEP) Brookfield Renewable - Performance 3.4% in 12m
BEP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.69%
#21 in Peer-Group
Rel. Strength
43.86%
#4187 in Stock-Universe
Total Return 12m
3.38%
#20 in Peer-Group
Total Return 5y
25.49%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 44.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.60 USD |
| 52 Week Low | 19.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.14 |
| Buy/Sell Signal +-5 | 0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BEP (3.4%) vs XLU (20%)
5y Drawdown (Underwater) Chart
Top Performer in Renewable Electricity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 8.00% | -0.75% | 3.01% |
| 3 Months | 10.27% | 5.38% | 5.82% |
| 12 Months | 3.38% | 19.96% | 12.82% |
| 5 Years | 25.49% | 67.23% | 114.16% |
| Trend Score (consistency of price movement) | BEP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 67.9% | -14% | 78.3% |
| 3 Months | 89.3% | 82.6% | 87.1% |
| 12 Months | -28.6% | 66.6% | 43.5% |
| 5 Years | -67% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 8.82% | 4.85% |
| 3 Month | #13 | 4.64% | 4.21% |
| 12 Month | #20 | -13.82% | -8.37% |
| 5 Years | #15 | -24.96% | -41.40% |
FAQs
Does Brookfield Renewable (BEP) outperform the market?
No,
over the last 12 months BEP made 3.38%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%.
Over the last 3 months BEP made 10.27%, while XLU made 5.38%.
Performance Comparison BEP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BEP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | 5% | 11.8% | -9% |
| US NASDAQ 100 | QQQ | -2.7% | 4.1% | 10.9% | -10% |
| German DAX 40 | DAX | -1.1% | 11.1% | -3.8% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | 3.8% | 11.2% | -16% |
| Hongkong Hang Seng | HSI | -4.7% | -0.2% | -7.3% | -32% |
| India NIFTY 50 | INDA | -2.5% | 7.1% | 10.1% | 3% |
| Brasil Bovespa | EWZ | 1.5% | 7.7% | -10.3% | -3% |
BEP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | 4.4% | 6.6% | -20% |
| Consumer Discretionary | XLY | -1.7% | 9.6% | 21.7% | -16% |
| Consumer Staples | XLP | -0.7% | 9.9% | 11.4% | -3% |
| Energy | XLE | 3% | 4.9% | 11.8% | 8% |
| Financial | XLF | -3% | 6.7% | 7.9% | -23% |
| Health Care | XLV | -1.3% | 6.2% | 16.6% | 11% |
| Industrial | XLI | -1.7% | 7.4% | 5.6% | -16% |
| Materials | XLB | -0.6% | 7.9% | 10.7% | 4% |
| Real Estate | XLRE | 0.3% | 7.3% | 10.9% | -9% |
| Technology | XLK | -3.7% | 0.4% | 9.4% | -7% |
| Utilities | XLU | -0.9% | 8.8% | 6.4% | -17% |
| Aerospace & Defense | XAR | -2.9% | 3.2% | -5.1% | -41% |
| Biotech | XBI | -1% | 3% | 23.5% | 14% |
| Homebuilder | XHB | -4.3% | 7.7% | 21.8% | 7% |
| Retail | XRT | -0.8% | 7.7% | 19.4% | 1% |
BEP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.6% | -0.96% | 13.1% | 10% |
| Natural Gas | UNG | 12.1% | 15.2% | 10.2% | 20% |
| Gold | GLD | 0.7% | 7.1% | -13% | -40% |
| Silver | SLV | 0.5% | -1.2% | -8.3% | -22% |
| Copper | CPER | -2% | 3.9% | -5.8% | -10% |
BEP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 5.5% | 11.9% | 7% |
| iShares High Yield Corp. Bond | HYG | -1% | 6.6% | 9.2% | -6% |