(BEP-UN) Brookfield Renewable - Performance 2.3% in 12m

BEP-UN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -20.05%
#22 in Peer-Group
Rel. Strength 42.56%
#4284 in Stock-Universe
Total Return 12m 2.26%
#22 in Peer-Group
Total Return 5y 17.84%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 52.6
High / Low CAD
52 Week High 38.73 CAD
52 Week Low 28.19 CAD
Sentiment Value
VRO Trend Strength +-100 69.34
Buy/Sell Signal +-5 0.63
Support / Resistance Levels
Support
Resistance
12m Total Return: BEP-UN (2.3%) vs XLU (20%)
Total Return of Brookfield Renewable versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BEP-UN) Brookfield Renewable - Performance 2.3% in 12m

Top Performer in Renewable Electricity

Short Term Performance

Symbol 1w 1m 3m
BEP-UN 0.09% 6.89% 5.64%
MINEST 19.5% 0.41% 109%
ENLT 14.4% 27.5% 47.6%
TPE -0.32% 11.6% 67.8%

Long Term Performance

Symbol 6m 12m 5y
BEP-UN 7.22% 2.26% 17.8%
VVPR 143% 129% -71.8%
TPE 121% 109% 248%
MINEST 50.0% 6.27% -84.5%

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
BLX TO
Boralex
0.79% -1% 36% 293 38.3 1.61 -23.7% -26.5%
AQN TO
Algonquin Power & Utilities
0.26% 3.1% -40.9% 20.7 19.1 1.41 26.0% -43.4%

Performance Comparison: BEP-UN vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for BEP-UN
Total Return (including Dividends) BEP-UN XLU S&P 500
1 Month 6.89% -0.75% 3.01%
3 Months 5.64% 5.38% 5.82%
12 Months 2.26% 19.96% 12.82%
5 Years 17.84% 67.23% 114.16%

Trend Score (consistency of price movement) BEP-UN XLU S&P 500
1 Month 54.5% -14% 78.3%
3 Months 83.7% 82.6% 87.1%
12 Months -24.2% 66.6% 43.5%
5 Years -67.8% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #14 7.70% 3.77%
3 Month #22 0.25% -0.16%
12 Month #22 -14.75% -9.36%
5 Years #16 -29.53% -44.98%

FAQs

Does Brookfield Renewable (BEP-UN) outperform the market?

No, over the last 12 months BEP-UN made 2.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months BEP-UN made 5.64%, while XLU made 5.38%.

Performance Comparison BEP-UN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BEP-UN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.8% 3.9% 5.7% -11%
US NASDAQ 100 QQQ -2.3% 3% 4.8% -11%
German DAX 40 DAX -0.7% 9.9% -10% -26%
Shanghai Shenzhen CSI 300 CSI 300 -3.4% 2.6% 5.1% -17%
Hongkong Hang Seng HSI -4.3% -1.3% -13.4% -33%
India NIFTY 50 INDA -2.2% 6% 3.9% 2%
Brasil Bovespa EWZ 1.9% 6.6% -16.4% -4%

BEP-UN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% 3.3% 0.4% -22%
Consumer Discretionary XLY -1.4% 8.4% 15.6% -17%
Consumer Staples XLP -0.4% 8.8% 5.3% -4%
Energy XLE 3.3% 3.8% 5.7% 7%
Financial XLF -2.6% 5.6% 1.8% -24%
Health Care XLV -0.9% 5.1% 10.5% 9%
Industrial XLI -1.3% 6.3% -0.5% -17%
Materials XLB -0.2% 6.8% 4.6% 2%
Real Estate XLRE 0.7% 6.2% 4.8% -10%
Technology XLK -3.3% -0.7% 3.3% -9%
Utilities XLU -0.5% 7.6% 0.2% -18%
Aerospace & Defense XAR -2.6% 2.1% -11.2% -42%
Biotech XBI -0.7% 1.9% 17.3% 13%
Homebuilder XHB -3.9% 6.6% 15.6% 6%
Retail XRT -0.4% 6.6% 13.3% -1%

BEP-UN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11% -2.07% 6.97% 9%
Natural Gas UNG 12.4% 14% 4.1% 19%
Gold GLD 1.1% 6% -19.1% -41%
Silver SLV 0.9% -2.3% -14.4% -23%
Copper CPER -1.6% 2.8% -12% -11%

BEP-UN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% 4.4% 5.8% 6%
iShares High Yield Corp. Bond HYG -0.7% 5.5% 3.1% -8%