(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%)
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 -0.5% in 12m

Top Performer in Independent Power Producers & Energy Traders

Short Term Performance

Symbol 1w 1m 3m
BEPC 5.28% 8.88% 7.1%
ZEP 33.6% 38.3% 38.6%
GEV 6.40% 34.4% 17.8%
AES 21.6% 21.6% 28.3%

Long Term Performance

Symbol 6m 12m 5y
BEPC -1.04% -0.45% 23.8%
GEV 33.0% 162% 230%
KEN 31.7% 58.7% 293%
ZEP 57.2% 25.0% 237%

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 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%