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BEP vs PKG

Comparison between Brookfield Renewable Partners LP (BEP, Company) and Packaging Corp Of America (PKG, Company).

BEP is from the Utilities sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformancePKG has outperformed BEP, delivering a return of +11.2% compared to +3.3%

BEP vs PKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEP
$20B
PKG
$20B
Max Drawdown
Winner
BEP
59.46%
PKG
69.16%
Sharpe Ratio
Winner
BEP
1.59
PKG
0.92
5Y Beta
Winner
BEP
0.74
PKG
0.74
Industry
BEP
Utilities - Renewable
PKG
Packaging & Containers
P/E Ratio
Winner
BEP
-40.55
PKG
26.17
Forward P/E
BEP
188.68
Winner
PKG
21.41
PEG Ratio
Winner
BEP
3.50
PKG
39.55
Dividend Yield
Winner
BEP
4.61%
PKG
1.68%
5Y Dividends CAGR
BEP
5.22%
Winner
PKG
11.79%
5Y EPS CAGR
BEP
N/A
PKG
0.98%
Debt to Equity
BEP
N/A
PKG
86.28%
Free Cash Flow Yield
BEP
N/A
PKG
3.60%
P/S Ratio
BEP
3.17
Winner
PKG
2.16
P/B Ratio
Winner
BEP
2.11
PKG
4.39

BEP vs PKG - Historical Returns

Returns include dividend reinvestment.

1M
BEP
-0.76%
Winner
PKG
+6.42%
3M
Winner
BEP
+11.32%
PKG
-5.37%
6M
BEP
+12.04%
Winner
PKG
+13.33%
1Y
Winner
BEP
+58.23%
PKG
+25.47%
5Y(CAGR)
BEP
+3.30%
Winner
PKG
+11.19%
10Y(CAGR)
BEP
+13.77%
Winner
PKG
+16.46%
Max(CAGR)
Winner
BEP
+17.29%
PKG
+14.96%

BEP vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBEPPKG
2026+23.23%+7.00%
2025+23.85%-6.13%
2024-7.33%+40.83%
2023+6.57%+30.70%
2022-26.60%-1.53%
2021-15.87%+3.23%
2020+84.05%+28.73%
2019+87.72%+36.56%
2018-20.95%-30.62%
2017+27.50%+45.18%
2016+24.01%+40.65%
2015-11.43%-16.84%
2014+23.95%+26.15%
2013-8.10%+67.09%
2012+11.06%+57.66%
2011+28.08%-1.39%
2010+74.08%+13.24%
2009+57.43%+69.21%
2008-27.47%-49.52%
2007+39.04%+29.12%
2006+18.81%+1.08%
2005+24.13%+3.07%
2004N/A+11.37%
2003N/A+20.69%
2002N/A-0.05%
2001N/A+16.20%
2000N/A+34.33%

BEP vs PKG 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 PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current BEP drawdown is -11.04%. The current PKG drawdown is -8.29%.

RankBEPPKG
#1-53.83%
Jan 22, 2021 - Oct 3, 2023
-66.84%
Oct 31, 2007 - Jan 11, 2011
#2-45.44%
Feb 19, 2020 - Jul 17, 2020
-44.66%
Feb 23, 2015 - Sep 6, 2016
#3-37.27%
Aug 28, 2008 - Oct 6, 2009
-38.19%
Jan 8, 2018 - Oct 16, 2020
#4-32.14%
Apr 16, 2015 - Jul 29, 2016
-31.80%
Apr 20, 2022 - Nov 3, 2023
#5-25.77%
Sep 8, 2017 - May 24, 2019
-28.69%
Feb 16, 2011 - Feb 13, 2012
#6-19.98%
Dec 31, 2007 - Aug 28, 2008
-28.45%
Nov 29, 2024 - Feb 10, 2026
#7-19.32%
May 1, 2013 - May 7, 2014
-27.80%
Aug 14, 2001 - May 6, 2002
#8-17.08%
Sep 18, 2006 - Dec 19, 2006
-25.37%
Mar 4, 2005 - Sep 27, 2006
#9-16.67%
Apr 8, 2010 - Oct 13, 2010
-22.11%
Dec 27, 2000 - Jul 10, 2001
#10-16.48%
Oct 27, 2011 - Jul 13, 2012
-21.62%
May 15, 2002 - Dec 3, 2003
#11-15.16%
Sep 6, 2016 - Apr 11, 2017
-20.73%
Jan 31, 2000 - May 15, 2000
#12-15.06%
Jul 21, 2011 - Sep 13, 2011
-20.10%
Mar 5, 2014 - Nov 10, 2014
#13-13.77%
Nov 7, 2007 - Dec 31, 2007
-19.81%
May 15, 2000 - Sep 5, 2000
#14-12.08%
Nov 25, 2014 - Jan 16, 2015
-18.12%
Sep 5, 2000 - Oct 19, 2000
#15-11.58%
May 3, 2011 - Jul 20, 2011
-17.89%
Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between BEP and PKG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

BEP vs PKG dividend yield comparison.

YearBEPPKG
20261.15%0.56%
20255.53%2.42%
20246.23%2.22%
20235.14%3.07%
20225.05%3.71%
20214.42%2.94%
20202.68%2.44%
20194.42%2.82%
20187.57%3.59%
20175.36%2.09%
20165.99%2.78%
20156.34%3.49%
20145.43%2.05%
20135.54%2.39%
20122.36%2.60%
20110.00%3.17%
201047.37%2.32%
200910.93%2.61%
200815.31%8.92%
20079.79%3.72%
200612.67%4.52%
20056.44%4.36%
20040.00%2.55%
20030.00%0.69%

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