(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 |
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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% |