(BEPC) Brookfield Renewable - Performance -0.5% in 12m
Compare BEPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.14%
#12 in Peer-Group
Rel. Strength
59.02%
#3261 in Stock-Universe
Total Return 12m
-0.45%
#8 in Peer-Group
Total Return 5y
23.78%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.00 USD |
| 52 Week Low | 24.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.74 |
| Buy/Sell Signal +-5 | -0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BEPC (-0.5%) vs XLU (14.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
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 | 8.88% | 2.07% | 8.99% |
| 3 Months | 7.10% | 0.96% | -3.34% |
| 12 Months | -0.45% | 14.36% | 13.71% |
| 5 Years | 23.78% | 62.53% | 114.23% |
| Trend Score (consistency of price movement) | BEPC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 79.1% | 87.6% | 95.2% |
| 3 Months | 6.4% | 19.3% | -53.5% |
| 12 Months | -28.2% | 66.6% | 48.2% |
| 5 Years | -63.8% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 6.67% | -0.10% |
| 3 Month | #4 | 6.08% | 10.80% |
| 12 Month | #8 | -12.96% | -12.46% |
| 5 Years | #12 | -18.87% | -36.87% |
FAQs
Does Brookfield Renewable (BEPC) outperform the market?
No,
over the last 12 months BEPC made -0.45%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 14.36%.
Over the last 3 months BEPC made 7.10%, while XLU made 0.96%.
Performance Comparison BEPC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BEPC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -0.1% | -0.7% | -14% |
| US NASDAQ 100 | QQQ | -2% | -4.5% | -3.3% | -17% |
| German DAX 40 | DAX | 3.7% | -3.1% | -22.7% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 2.6% | -0.8% | -10% |
| Hongkong Hang Seng | HSI | 2% | -6.7% | -12.9% | -13% |
| India NIFTY 50 | INDA | 3.9% | 3.1% | -2.8% | -5% |
| Brasil Bovespa | EWZ | -1.5% | -3.9% | -8.7% | 4% |
BEPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -0.7% | -5.3% | -25% |
| Consumer Discretionary | XLY | -3.3% | -4.7% | -1.9% | -22% |
| Consumer Staples | XLP | 7.7% | 11.6% | -0.9% | -6% |
| Energy | XLE | -0.6% | 1.2% | 7.6% | 6% |
| Financial | XLF | 2.3% | 0.8% | -4.5% | -24% |
| Health Care | XLV | 10.2% | 15.9% | 9.1% | 9% |
| Industrial | XLI | 0.5% | -1.9% | -2.4% | -14% |
| Materials | XLB | 2.8% | 4.2% | 5.2% | 5% |
| Real Estate | XLRE | 7.3% | 6.5% | 2.4% | -11% |
| Technology | XLK | -3.2% | -8.1% | -1.2% | -14% |
| Utilities | XLU | 7.1% | 6.8% | -4.2% | -15% |
| Aerospace & Defense | XAR | 0.5% | -3.2% | -12.5% | -29% |
| Biotech | XBI | 6.6% | 9.1% | 20.2% | 15% |
| Homebuilder | XHB | 1.5% | 1.4% | 14% | 7% |
| Retail | XRT | -0.7% | -2.5% | 4.5% | 3% |
BEPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | 5.77% | 2.55% | 8% |
| Natural Gas | UNG | 9.5% | 9.5% | -33.4% | -2% |
| Gold | GLD | 10.9% | 9.9% | -24.7% | -35% |
| Silver | SLV | 6.1% | 9.3% | -6.2% | -12% |
| Copper | CPER | 4.4% | 10.2% | -13.8% | 2% |
BEPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | 11% | 2.5% | 2% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 5.7% | -3.9% | -10% |