BEPC vs DOX

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and Amdocs Ltd (DOX, Company).

BEPC is from the Utilities sector, while DOX is from the Technology sector.

BEPC vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEPC(COMPANY)	DOX(COMPANY)
Market Cap	$6.79B	$6.77B
Max Drawdown	20.77%	93.37%
Sharpe Ratio	0.81	-1.52
5Y Beta	0.82	0.58
Industry	Utilities - Renewable	Software - Infrastructure
P/E Ratio	-1.26	13.72
Forward P/E	14.58	8.47
PEG Ratio	-0.00	0.05
Dividend Yield	4.32%	3.67%
5Y Dividends CAGR	N/A	14.80%
5Y EPS CAGR	9.46%	27.06%
Debt to Equity	-570.82%	18.70%
Free Cash Flow Yield	-10.85%	9.15%
P/S Ratio	1.83	1.41
P/B Ratio	55.31	2.00

Market Cap

Winner

BEPC

$6.79B

DOX

$6.77B

Max Drawdown

Winner

BEPC

20.77%

DOX

93.37%

Sharpe Ratio

Winner

BEPC

0.81

DOX

-1.52

5Y Beta

BEPC

0.82

Winner

DOX

0.58

Industry

BEPC

Utilities - Renewable

DOX

Software - Infrastructure

P/E Ratio

Winner

BEPC

-1.26

DOX

13.72

Forward P/E

BEPC

14.58

Winner

DOX

8.47

PEG Ratio

Winner

BEPC

-0.00

DOX

0.05

Dividend Yield

Winner

BEPC

4.32%

DOX

3.67%

5Y Dividends CAGR

BEPC

N/A

DOX

14.80%

5Y EPS CAGR

BEPC

9.46%

Winner

DOX

27.06%

Debt to Equity

Winner

BEPC

-570.82%

DOX

18.70%

Free Cash Flow Yield

BEPC

-10.85%

Winner

DOX

9.15%

P/S Ratio

BEPC

1.83

Winner

DOX

1.41

P/B Ratio

BEPC

55.31

Winner

DOX

2.00

BEPC vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	BEPC	DOX
1 month	-16.79%	-7.47%
3 months	-16.37%	-11.73%
6 months	-12.42%	-20.88%
1 year	+27.27%	-31.34%
5 years(CAGR)	N/A	-2.84%
10 years(CAGR)	N/A	+2.48%
Max(CAGR)	+23.43%	+3.70%

BEPC

-16.79%

Winner

DOX

-7.47%

BEPC

-16.37%

Winner

DOX

-11.73%

Winner

BEPC

-12.42%

DOX

-20.88%

Winner

BEPC

+27.27%

DOX

-31.34%

5Y(CAGR)

BEPC

N/A

DOX

-2.84%

10Y(CAGR)

BEPC

N/A

DOX

+2.48%

Max(CAGR)

Winner

BEPC

+23.43%

DOX

+3.70%

BEPC vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEPC	DOX
2026	-8.09%	-23.77%
2025	+43.10%	-1.97%
2024	-3.49%	-0.93%
2023	N/A	-2.33%
2022	N/A	+23.36%
2021	N/A	+9.65%
2020	N/A	+0.05%
2019	N/A	+26.22%
2018	N/A	-10.09%
2017	N/A	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

BEPC vs DOX 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 DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current BEPC drawdown is -17.33%. The current DOX drawdown is -34.56%.

Rank	BEPC	DOX
#1	-19.90% Feb 17, 2026 - Apr 29, 2026	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-16.62% Mar 21, 2025 - May 13, 2025	-35.26% Jun 30, 2023 - May 13, 2026
#3	-15.70% Jan 7, 2025 - Feb 20, 2025	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-15.45% Nov 7, 2025 - Feb 17, 2026	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-10.74% Jul 23, 2025 - Oct 6, 2025	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-8.57% Feb 20, 2025 - Mar 19, 2025	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-7.67% May 19, 2025 - Jun 3, 2025	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-4.14% Oct 16, 2025 - Oct 27, 2025	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-3.75% Jul 3, 2025 - Jul 15, 2025	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-3.49% Dec 24, 2024 - Jan 6, 2025	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-3.41% Jun 3, 2025 - Jun 9, 2025	-8.15% Apr 3, 2023 - May 26, 2023
#12	-3.26% Jun 16, 2025 - Jun 24, 2025	-7.86% Mar 29, 2022 - May 17, 2022
#13	-2.94% Oct 8, 2025 - Oct 13, 2025	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-2.79% Oct 28, 2025 - Nov 3, 2025	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-2.48% Nov 3, 2025 - Nov 6, 2025	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between BEPC and DOX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2012 - 2026)

BEPC vs DOX dividend yield comparison.

Year	BEPC	DOX
2026	1.08%	0.94%
2025	3.89%	2.62%
2024	0.00%	2.25%
2023	0.00%	1.98%
2022	0.00%	1.74%
2021	0.00%	1.92%
2020	0.00%	1.85%
2019	0.00%	1.58%
2018	0.00%	1.71%
2017	0.00%	1.34%
2016	0.00%	1.34%
2015	0.00%	1.25%
2014	0.00%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%