BEP vs SPY
Comparison between Brookfield Renewable Partners LP (BEP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BEP, delivering a return of +13.3% compared to +3.3%
BEP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BEP
$20B
Winner
SPY
$652B
Expense Ratio
BEP
N/A
SPY
0.09%
Max Drawdown
BEP
59.46%
Winner
SPY
56.47%
Sharpe Ratio
BEP
1.59
Winner
SPY
2.07
5Y Beta
Winner
BEP
0.74
SPY
1.00
Industry
BEP
Utilities - Renewable
SPY
N/A
P/E Ratio
Winner
BEP
-40.55
SPY
28.24
Forward P/E
BEP
188.68
Winner
SPY
21.85
PEG Ratio
BEP
3.50
SPY
N/A
Dividend Yield
BEP
4.61%
SPY
N/A
5Y Dividends CAGR
BEP
5.22%
Winner
SPY
5.43%
5Y EPS CAGR
BEP
N/A
SPY
25.79%
Debt to Equity
BEP
N/A
SPY
22.35%
P/S Ratio
Winner
BEP
3.17
SPY
3.55
P/B Ratio
Winner
BEP
2.11
SPY
5.29
BEP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BEP
-0.76%
Winner
SPY
+9.11%
3M
Winner
BEP
+11.32%
SPY
+6.59%
6M
Winner
BEP
+12.04%
SPY
+10.56%
1Y
Winner
BEP
+58.23%
SPY
+32.04%
5Y(CAGR)
BEP
+3.30%
Winner
SPY
+13.35%
10Y(CAGR)
BEP
+13.77%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BEP
+17.29%
SPY
+8.50%
BEP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BEP | SPY |
|---|---|---|
| 2026 | +23.23% | +8.27% |
| 2025 | +23.85% | +18.00% |
| 2024 | -7.33% | +25.59% |
| 2023 | +6.57% | +26.72% |
| 2022 | -26.60% | -18.64% |
| 2021 | -15.87% | +30.52% |
| 2020 | +84.05% | +17.28% |
| 2019 | +87.72% | +31.09% |
| 2018 | -20.95% | -5.24% |
| 2017 | +27.50% | +20.78% |
| 2016 | +24.01% | +13.59% |
| 2015 | -11.43% | +1.31% |
| 2014 | +23.95% | +14.56% |
| 2013 | -8.10% | +29.00% |
| 2012 | +11.06% | +14.17% |
| 2011 | +28.08% | +0.85% |
| 2010 | +74.08% | +13.14% |
| 2009 | +57.43% | +22.67% |
| 2008 | -27.47% | -36.25% |
| 2007 | +39.04% | +5.32% |
| 2006 | +18.81% | +13.85% |
| 2005 | +24.13% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BEP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BEP drawdown is -11.04%.
| Rank | BEP | SPY |
|---|---|---|
| #1 | -53.83% Jan 22, 2021 - Oct 3, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.44% Feb 19, 2020 - Jul 17, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.27% Aug 28, 2008 - Oct 6, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.14% Apr 16, 2015 - Jul 29, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.77% Sep 8, 2017 - May 24, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.98% Dec 31, 2007 - Aug 28, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.32% May 1, 2013 - May 7, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.08% Sep 18, 2006 - Dec 19, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.67% Apr 8, 2010 - Oct 13, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.48% Oct 27, 2011 - Jul 13, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.16% Sep 6, 2016 - Apr 11, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.06% Jul 21, 2011 - Sep 13, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.77% Nov 7, 2007 - Dec 31, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.08% Nov 25, 2014 - Jan 16, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.58% May 3, 2011 - Jul 20, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BEP and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
BEP vs SPY dividend yield comparison.
| Year | BEP | SPY |
|---|---|---|
| 2026 | 1.15% | 0.24% |
| 2025 | 5.53% | 1.07% |
| 2024 | 6.23% | 1.21% |
| 2023 | 5.14% | 1.40% |
| 2022 | 5.05% | 1.65% |
| 2021 | 4.42% | 1.20% |
| 2020 | 2.68% | 1.52% |
| 2019 | 4.42% | 1.75% |
| 2018 | 7.57% | 2.04% |
| 2017 | 5.36% | 1.80% |
| 2016 | 5.99% | 2.03% |
| 2015 | 6.34% | 2.06% |
| 2014 | 5.43% | 1.87% |
| 2013 | 5.54% | 1.81% |
| 2012 | 2.36% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 47.37% | 1.80% |
| 2009 | 10.93% | 1.95% |
| 2008 | 15.31% | 3.02% |
| 2007 | 9.79% | 1.85% |
| 2006 | 12.67% | 1.73% |
| 2005 | 6.44% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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