(BEPC) Brookfield Renewable - Performance 24.3% in 12m
BEPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.84%
#13 in Peer-Group
Rel. Strength
70.54%
#2262 in Stock-Universe
Total Return 12m
24.26%
#12 in Peer-Group
Total Return 5y
45.96%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.11 USD |
| 52 Week Low | 23.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.51 |
| Buy/Sell Signal +-5 | 2.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BEPC (24.3%) vs XLU (22.9%)
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 | 15.67% | 1.79% | 5.25% |
| 3 Months | 35.07% | 10.57% | 24.13% |
| 12 Months | 24.26% | 22.90% | 14.15% |
| 5 Years | 45.96% | 67.13% | 111.83% |
| Trend Score (consistency of price movement) | BEPC | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 84.7% | 64.7% | 81% |
| 3 Months | 95% | 83.7% | 96.9% |
| 12 Months | 14.9% | 66.6% | 44.9% |
| 5 Years | -59.7% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.50 | 13.63% | 9.90% |
| 3 Month | %th68.75 | 22.15% | 8.81% |
| 12 Month | %th31.25 | 1.11% | 8.85% |
| 5 Years | %th37.50 | -7.95% | -30.26% |
FAQs
Does Brookfield Renewable (BEPC) outperform the market?
Yes,
over the last 12 months BEPC made 24.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.90%.
Over the last 3 months BEPC made 35.07%, while XLU made 10.57%.
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 | 2.3% | 10.4% | 15.1% | 10% |
| US NASDAQ 100 | QQQ | 2.6% | 10.4% | 14.4% | 12% |
| German DAX 40 | DAX | 4.5% | 17.1% | 2.9% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 12.4% | 11.6% | 4% |
| Hongkong Hang Seng | HSI | 2.7% | 9.6% | -4.4% | -14% |
| India NIFTY 50 | INDA | 4.2% | 12.2% | 14.7% | 25% |
| Brasil Bovespa | EWZ | -0.1% | 6.9% | -10% | 14% |
BEPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | 9.8% | 10.9% | -0% |
| Consumer Discretionary | XLY | 2.8% | 12.5% | 22.7% | 6% |
| Consumer Staples | XLP | 2% | 15% | 13.4% | 15% |
| Energy | XLE | 2% | 8.6% | 19.2% | 24% |
| Financial | XLF | 1.6% | 10.6% | 10.1% | -6% |
| Health Care | XLV | 2.9% | 13.5% | 22.4% | 29% |
| Industrial | XLI | 2.2% | 11.5% | 7.2% | -1% |
| Materials | XLB | 0.1% | 11.4% | 10.5% | 18% |
| Real Estate | XLRE | 2.4% | 14.7% | 15.3% | 11% |
| Technology | XLK | 1.6% | 7% | 12.7% | 13% |
| Utilities | XLU | 3.4% | 13.9% | 11.8% | 1% |
| Aerospace & Defense | XAR | 4.5% | 8.6% | -3.5% | -25% |
| Biotech | XBI | 1.3% | 12.3% | 28.3% | 31% |
| Homebuilder | XHB | -0.2% | 8.7% | 22.2% | 19% |
| Retail | XRT | -0.2% | 10.7% | 19.4% | 13% |
BEPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 7.23% | 23.5% | 32% |
| Natural Gas | UNG | 11.8% | 25.5% | 31.9% | 27% |
| Gold | GLD | 2.1% | 16.9% | -5.6% | -15% |
| Silver | SLV | 1.3% | 8.8% | -2.3% | 7% |
| Copper | CPER | 3.3% | 11.1% | -2% | 13% |
BEPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | 14.6% | 18.5% | 26% |
| iShares High Yield Corp. Bond | HYG | 3.5% | 14.1% | 16.2% | 14% |