(BEPC) Brookfield Renewable - Performance -1.2% in 12m
Compare BEPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.98%
#12 in Group
Rel. Strength
59.02%
#3261 in Universe
Total Return 12m
-1.17%
#8 in Group
Total Return 5y
19.30%
#13 in Group
P/E -
57th Percentile in Group
P/E Forward 26.1
45th Percentile in Group
PEG 2.35
60th Percentile in Group
FCF Yield -2.17%
29th Percentile in Group
12m Total Return: BEPC (-1.2%) vs XLU (17.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 15.31% | 9.59% | 13.81% |
| 3 Months | 5.59% | 2.12% | -6.30% |
| 12 Months | -1.17% | 17.47% | 10.65% |
| 5 Years | 19.30% | 67.52% | 107.77% |
| Trend Score (consistency of price movement) | BEPC | XLU | S&P 500 |
| 1 Month | 77.3% | 95.2% | 83% |
| 3 Months | 2.50% | 2.8% | -75.3% |
| 12 Months | -31.2% | 67% | 50.1% |
| 5 Years | -64.1% | 77.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #8 | 5.22% | 1.32% |
| 3 Month | #4 | 3.39% | 12.7% |
| 12 Month | #8 | -15.9% | -10.7% |
| 5 Years | #12 | -22.6% | -36.7% |
FAQs
Does BEPC Brookfield Renewable outperforms the market?
No,
over the last 12 months BEPC made -1.17%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 17.47%.
Over the last 3 months BEPC made 5.59%, while XLU made 2.12%.
Over the last 3 months BEPC made 5.59%, while XLU made 2.12%.
Performance Comparison BEPC vs Indeces and Sectors
BEPC vs. Indices BEPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.71% | 1.50% | -2.66% | -11.8% |
| US NASDAQ 100 | QQQ | -2.90% | -2.05% | -2.87% | -12.8% |
| US Dow Jones Industrial 30 | DIA | -3.12% | 5.32% | -2.37% | -8.88% |
| German DAX 40 | DAX | -2.69% | 0.35% | -28.9% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.89% | 3.48% | -3.43% | -8.54% |
| Hongkong Hang Seng | HSI | -5.88% | -4.62% | -11.0% | -14.9% |
| India NIFTY 50 | INDA | 2.21% | 10.5% | -3.10% | -0.96% |
| Brasil Bovespa | EWZ | -3.76% | -1.93% | -11.4% | 7.16% |
BEPC vs. Sectors BEPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.35% | 1.90% | -9.72% | -22.7% |
| Consumer Discretionary | XLY | -3.09% | 1.08% | -1.68% | -15.4% |
| Consumer Staples | XLP | -1.85% | 8.72% | -9.59% | -10.3% |
| Energy | XLE | -2.53% | 8.55% | 3.93% | 8.29% |
| Financial | XLF | -3.81% | 1.79% | -9.76% | -23.6% |
| Health Care | XLV | 0.30% | 14.4% | 2.33% | 2.89% |
| Industrial | XLI | -4.40% | -1.51% | -4.09% | -12.2% |
| Materials | XLB | -2.51% | 1.75% | 2.23% | 4.06% |
| Real Estate | XLRE | -1.39% | 3.77% | -3.41% | -16.6% |
| Technology | XLK | -3.79% | -5.91% | 0.22% | -8.27% |
| Utilities | XLU | -2.76% | 5.72% | -10.3% | -18.6% |
| Aerospace & Defense | XAR | -4.69% | -5.85% | -14.2% | -28.5% |
| Biotech | XBI | 3.88% | 3.50% | 17.5% | 11.1% |
| Homebuilder | XHB | -3.18% | 3.83% | 10.5% | 6.38% |
| Retail | XRT | -4.61% | 0.66% | 1.58% | 0.31% |