(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%)
Total Return of Brookfield Renewable versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BEPC) Brookfield Renewable - Performance 19.3% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
BEPC 1.2% 5.59% 27.9%
KEN 6.70% 25.4% 57.3%
VST 5.34% 16.5% 67.1%
GEV 6.08% 11.6% 64.1%

Long Term Performance

Symbol 6m 12m 5y
BEPC 28% 19.3% 43.8%
GEV 46.1% 210% 309%
VST 18.5% 117% 1,060%
KEN 69.3% 112% 462%

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%