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BEP vs NI

Comparison between Brookfield Renewable Partners LP (BEP, Company) and NiSource Inc (NI, Company).

Both BEP and NI are from the Utilities sector.

5-Year PerformanceNI has outperformed BEP, delivering a return of +13.2% compared to +1.3%

BEP vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEP
$20B
NI
$20B
Max Drawdown
Winner
BEP
59.46%
NI
75.57%
Sharpe Ratio
Winner
BEP
1.16
NI
-0.22
5Y Beta
BEP
N/A
NI
0.30
Industry
BEP
Utilities - Renewable
NI
Utilities - Regulated Gas
P/E Ratio
Winner
BEP
-40.55
NI
22.22
Forward P/E
BEP
181.82
Winner
NI
20.41
PEG Ratio
Winner
BEP
3.50
NI
13.65
Dividend Yield
Winner
BEP
4.78%
NI
1.39%
5Y Dividends CAGR
BEP
4.14%
Winner
NI
10.91%
5Y EPS CAGR
BEP
N/A
NI
23.00%
Debt to Equity
BEP
N/A
NI
7.23%
Free Cash Flow Yield
BEP
N/A
NI
-5.39%
P/S Ratio
BEP
3.17
Winner
NI
2.96
P/B Ratio
BEP
2.11
Winner
NI
2.09

BEP vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BEP
+1.83%
NI
-9.86%
3M
Winner
BEP
-6.32%
NI
-14.29%
6M
Winner
BEP
+5.29%
NI
-11.26%
1Y
Winner
BEP
+39.12%
NI
-1.38%
5Y(CAGR)
BEP
+1.35%
Winner
NI
+13.17%
10Y(CAGR)
Winner
BEP
+12.74%
NI
+8.44%
Max(CAGR)
Winner
BEP
+16.88%
NI
+10.62%

BEP vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBEPNI
2026+20.03%-1.73%
2025+23.85%+18.08%
2024-7.33%+41.04%
2023+6.57%+0.38%
2022-26.60%+2.96%
2021-15.87%+26.74%
2020+84.05%-12.79%
2019+87.72%+14.29%
2018-20.95%+3.17%
2017+27.50%+19.01%
2016+24.01%+16.64%
2015-11.43%+24.11%
2014+23.95%+34.99%
2013-8.10%+34.52%
2012+11.06%+9.70%
2011+28.08%+39.75%
2010+74.08%+20.25%
2009+57.43%+49.16%
2008-27.47%-38.53%
2007+39.04%-18.81%
2006+18.81%+17.85%
2005+24.13%-2.99%
2004N/A+9.85%
2003N/A+12.97%
2002N/A-9.69%
2001N/A-20.03%
2000N/A+84.02%
1999N/A-14.08%

BEP vs NI Drawdown Comparison

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current BEP drawdown is -13.35%. The current NI drawdown is -16.68%.

RankBEPNI
#1-53.83%
Jan 22, 2021 - Oct 3, 2023
-65.72%
May 18, 2007 - May 10, 2011
#2-45.44%
Feb 19, 2020 - Jul 17, 2020
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-37.27%
Aug 28, 2008 - Oct 6, 2009
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-32.14%
Apr 16, 2015 - Jul 29, 2016
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-25.77%
Sep 8, 2017 - May 24, 2019
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-19.98%
Dec 31, 2007 - Aug 28, 2008
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-19.32%
May 1, 2013 - May 7, 2014
-18.91%
Jul 5, 2016 - May 31, 2017
#8-17.08%
Sep 18, 2006 - Dec 19, 2006
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-16.67%
Apr 8, 2010 - Oct 13, 2010
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-16.48%
Oct 27, 2011 - Jul 13, 2012
-16.68%
Jun 26, 2026 - Aug 21, 2026
#11-15.16%
Sep 6, 2016 - Apr 11, 2017
-14.17%
Sep 26, 2019 - Feb 13, 2020
#12-15.06%
Jul 21, 2011 - Sep 13, 2011
-13.43%
Sep 13, 2018 - Mar 11, 2019
#13-13.77%
Nov 7, 2007 - Dec 31, 2007
-13.09%
Jul 21, 2011 - Aug 29, 2011
#14-12.08%
Nov 25, 2014 - Jan 16, 2015
-12.12%
Jun 18, 2015 - Sep 30, 2015
#15-11.58%
May 3, 2011 - Jul 20, 2011
-12.09%
Sep 13, 2000 - Dec 1, 2000

Correlation

Correlation between BEP and NI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

BEP vs NI dividend yield comparison.

YearBEPNI
20262.39%2.22%
20255.53%2.68%
20246.23%2.88%
20235.14%3.77%
20225.05%3.43%
20214.42%3.19%
20202.68%3.66%
20194.42%2.87%
20187.57%3.08%
20175.36%2.73%
20165.99%2.89%
20156.34%145.67%
20145.43%2.40%
20135.54%2.98%
20122.36%2.81%
20110.00%3.86%
201047.37%5.22%
200910.93%5.98%
200815.31%8.39%
20079.79%4.87%
200612.67%3.82%
20056.44%4.41%
20040.00%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

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