(BEPC) Brookfield Renewable - Performance 19.3% in 12m
BEPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.76%
#13 in Peer-Group
Rel. Strength
65.86%
#2629 in Stock-Universe
Total Return 12m
19.34%
#11 in Peer-Group
Total Return 5y
43.82%
#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 | 85.09 |
Buy/Sell Signal +-5 | 1.18 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: BEPC (19.3%) vs XLU (22.5%)

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 |
---|---|---|---|---|---|---|---|---|
AES NYSE The AES |
21.9% | -20.9% | 7.87% | 6.25 | 5.36 | 1.09 | 20.2% | 10.7% |
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 | 5.59% | 2.23% | 4.37% |
3 Months | 27.89% | 8.55% | 14.09% |
12 Months | 19.34% | 22.51% | 13.68% |
5 Years | 43.82% | 65.40% | 112.88% |
Trend Score (consistency of price movement) | BEPC | XLU | S&P 500 |
---|---|---|---|
1 Month | 83.1% | 71.2% | 83.6% |
3 Months | 96.2% | 82.8% | 97.2% |
12 Months | 17% | 66.5% | 45.7% |
5 Years | -59.1% | 77.3% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
---|---|---|---|
1 Month | %th62.50 | 3.29% | 1.17% |
3 Month | %th75.00 | 17.81% | 12.09% |
12 Month | %th31.25 | -2.59% | 4.98% |
5 Years | %th31.25 | -9.36% | -31.15% |
FAQs
Does Brookfield Renewable (BEPC) outperform the market?
No,
over the last 12 months BEPC made 19.34%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.51%.
Over the last 3 months BEPC made 27.89%, while XLU made 8.55%.
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% | 1.2% | 19.8% | 6% |
US NASDAQ 100 | QQQ | 0.2% | 0.7% | 18% | 7% |
German DAX 40 | DAX | -2% | 4% | 7% | -15% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 2% | 16.2% | -1% |
Hongkong Hang Seng | HSI | 2.1% | 2.4% | -0.6% | -19% |
India NIFTY 50 | INDA | 1.1% | 4.8% | 19.3% | 21% |
Brasil Bovespa | EWZ | 3.8% | 1.7% | 1.6% | 15% |
BEPC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.6% | 1.8% | 15.7% | -5% |
Consumer Discretionary | XLY | 1.7% | 3% | 28.4% | 3% |
Consumer Staples | XLP | 2.9% | 5.8% | 20.8% | 12% |
Energy | XLE | -0.1% | -0.6% | 26.8% | 17% |
Financial | XLF | 1.6% | 2.5% | 16.5% | -8% |
Health Care | XLV | 1.1% | 4.1% | 30.1% | 24% |
Industrial | XLI | 0% | 1.8% | 13.2% | -7% |
Materials | XLB | 0.8% | 1.2% | 16.7% | 12% |
Real Estate | XLRE | 2.1% | 5.8% | 20.7% | 8% |
Technology | XLK | -0.5% | -2.2% | 14.9% | 9% |
Utilities | XLU | 0.4% | 3.4% | 18.1% | -3% |
Aerospace & Defense | XAR | -0.5% | 0.9% | 1.3% | -31% |
Biotech | XBI | -2.4% | 1.3% | 29.7% | 26% |
Homebuilder | XHB | -0% | -3.7% | 24.9% | 12% |
Retail | XRT | 1.2% | 3.5% | 26% | 8% |
BEPC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -0.6% | -1.18% | 32.6% | 23% |
Natural Gas | UNG | 9.1% | 19.8% | 50.9% | 29% |
Gold | GLD | 2.4% | 6% | 4.9% | -20% |
Silver | SLV | 1.9% | 6.8% | 8.5% | 2% |
Copper | CPER | -5.2% | -6.2% | 0.4% | -2% |
BEPC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.9% | 3.5% | 24.1% | 21% |
iShares High Yield Corp. Bond | HYG | 1.3% | 4% | 22.9% | 9% |