BEPC vs BROS

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and Dutch Bros Inc - Class A (BROS, Company).

BEPC is from the Utilities sector, while BROS is from the Consumer Cyclical sector.

BEPC vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEPC(COMPANY)	BROS(COMPANY)
Market Cap	$7.15B	$7.11B
Max Drawdown	20.77%	70.09%
Sharpe Ratio	1.05	-0.19
5Y Beta	0.83	1.56
Industry	Utilities - Renewable	Restaurants
P/E Ratio	-1.33	94.08
Forward P/E	14.58	64.10
PEG Ratio	-0.00	1.72
Dividend Yield	3.93%	N/A
5Y EPS CAGR	9.46%	N/A
Debt to Equity	-570.82%	28.62%
Free Cash Flow Yield	-10.31%	1.28%
P/S Ratio	1.96	5.65
P/B Ratio	55.31	11.14

Market Cap

Winner

BEPC

$7.15B

BROS

$7.11B

Max Drawdown

Winner

BEPC

20.77%

BROS

70.09%

Sharpe Ratio

Winner

BEPC

1.05

BROS

-0.19

5Y Beta

Winner

BEPC

0.83

BROS

1.56

Industry

BEPC

Utilities - Renewable

BROS

Restaurants

P/E Ratio

Winner

BEPC

-1.33

BROS

94.08

Forward P/E

Winner

BEPC

14.58

BROS

64.10

PEG Ratio

Winner

BEPC

-0.00

BROS

1.72

Dividend Yield

BEPC

3.93%

BROS

N/A

5Y EPS CAGR

BEPC

9.46%

BROS

N/A

Debt to Equity

Winner

BEPC

-570.82%

BROS

28.62%

Free Cash Flow Yield

BEPC

-10.31%

Winner

BROS

1.28%

P/S Ratio

Winner

BEPC

1.96

BROS

5.65

P/B Ratio

BEPC

55.31

Winner

BROS

11.14

BEPC vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	BEPC	BROS
1 month	+13.64%	+4.77%
3 months	-7.28%	+8.90%
6 months	-2.71%	-1.07%
1 year	+42.28%	-16.85%
5 years(CAGR)	N/A	+10.23%
Max(CAGR)	+31.30%	+10.23%

Winner

BEPC

+13.64%

BROS

+4.77%

BEPC

-7.28%

Winner

BROS

+8.90%

BEPC

-2.71%

Winner

BROS

-1.07%

Winner

BEPC

+42.28%

BROS

-16.85%

5Y(CAGR)

BEPC

N/A

BROS

+10.23%

Max(CAGR)

Winner

BEPC

+31.30%

BROS

+10.23%

BEPC vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BEPC	BROS
2026	+1.20%	-6.72%
2025	+43.10%	+8.72%
2024	-3.49%	+68.64%
2023	N/A	+16.61%
2022	N/A	-46.22%
2021	N/A	+38.79%

BEPC vs BROS Drawdown Comparison

The maximum drawdown for BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current BEPC drawdown is -8.98%. The current BROS drawdown is -32.08%.

Rank	BEPC	BROS
#1	-19.90% Feb 17, 2026 - Apr 29, 2026	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-16.62% Mar 21, 2025 - May 13, 2025	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-15.70% Jan 7, 2025 - Feb 20, 2025	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-15.45% Nov 7, 2025 - Feb 17, 2026	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-10.74% Jul 23, 2025 - Oct 6, 2025	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-8.57% Feb 20, 2025 - Mar 19, 2025	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-7.67% May 19, 2025 - Jun 3, 2025	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-4.14% Oct 16, 2025 - Oct 27, 2025	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-3.75% Jul 3, 2025 - Jul 15, 2025	N/A
#10	-3.49% Dec 24, 2024 - Jan 6, 2025	N/A
#11	-3.41% Jun 3, 2025 - Jun 9, 2025	N/A
#12	-3.26% Jun 16, 2025 - Jun 24, 2025	N/A
#13	-2.94% Oct 8, 2025 - Oct 13, 2025	N/A
#14	-2.79% Oct 28, 2025 - Nov 3, 2025	N/A
#15	-2.48% Nov 3, 2025 - Nov 6, 2025	N/A

Correlation

Correlation between BEPC and BROS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101