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BEPC vs MATX

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and Matson Inc (MATX, Company).

BEPC is from the Utilities sector, while MATX is from the Industrials sector.

BEPC vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEPC
$6.37B
MATX
$6.35B
Max Drawdown
Winner
BEPC
23.07%
MATX
72.14%
Sharpe Ratio
BEPC
0.31
Winner
MATX
1.78
5Y Beta
Winner
BEPC
0.81
MATX
1.05
Industry
BEPC
Utilities - Renewable
MATX
Marine Shipping
P/E Ratio
Winner
BEPC
-1.18
MATX
18.50
Forward P/E
Winner
BEPC
14.58
MATX
19.19
PEG Ratio
BEPC
-0.00
MATX
N/A
Dividend Yield
Winner
BEPC
4.47%
MATX
0.69%
5Y Dividends CAGR
BEPC
N/A
MATX
14.11%
5Y EPS CAGR
BEPC
9.46%
Winner
MATX
35.64%
Debt to Equity
Winner
BEPC
-570.82%
MATX
12.52%
Free Cash Flow Yield
BEPC
-11.56%
Winner
MATX
8.69%

BEPC vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
BEPC
-4.67%
Winner
MATX
+7.03%
3M
BEPC
-19.23%
Winner
MATX
+22.77%
6M
BEPC
-8.26%
Winner
MATX
+43.72%
1Y
BEPC
+2.81%
Winner
MATX
+91.54%
5Y(CAGR)
BEPC
N/A
MATX
+27.97%
10Y(CAGR)
BEPC
N/A
MATX
+21.71%
Max(CAGR)
Winner
BEPC
+18.37%
MATX
+10.35%

BEPC vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBEPCMATX
2026-10.79%+69.58%
2025+43.10%-9.23%
2024-3.49%+20.73%
2023N/A+78.24%
2022N/A-28.82%
2021N/A+61.12%
2020N/A+44.76%
2019N/A+29.42%
2018N/A+6.17%
2017N/A-15.19%
2016N/A-11.72%
2015N/A+27.00%
2014N/A+36.22%
2013N/A+5.31%
2012N/A-38.68%
2011N/A+0.21%
2010N/A+18.02%
2009N/A+38.23%
2008N/A-49.48%
2007N/A+16.44%
2006N/A-17.03%
2005N/A+29.32%
2004N/A+27.30%
2003N/A+30.11%
2002N/A+1.48%
2001N/A+6.35%
2000N/A+25.12%
1999N/A-3.77%

BEPC vs MATX Drawdown Comparison

The maximum drawdown for BEPC was -21.46%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current BEPC drawdown is -19.76%. The current MATX drawdown is -0.97%.

RankBEPCMATX
#1-21.46%
Feb 17, 2026 - Jul 13, 2026
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-16.62%
Mar 21, 2025 - May 13, 2025
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-15.70%
Jan 7, 2025 - Feb 20, 2025
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-15.45%
Nov 7, 2025 - Feb 17, 2026
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-10.74%
Jul 23, 2025 - Oct 6, 2025
-27.99%
May 23, 2002 - Jul 30, 2003
#6-8.57%
Feb 20, 2025 - Mar 19, 2025
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-7.67%
May 19, 2025 - Jun 3, 2025
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-4.14%
Oct 16, 2025 - Oct 27, 2025
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-3.75%
Jul 3, 2025 - Jul 15, 2025
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-3.49%
Dec 24, 2024 - Jan 6, 2025
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-3.41%
Jun 3, 2025 - Jun 9, 2025
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-3.26%
Jun 16, 2025 - Jun 24, 2025
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-2.94%
Oct 8, 2025 - Oct 13, 2025
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-2.79%
Oct 28, 2025 - Nov 3, 2025
-16.20%
Feb 15, 2024 - May 28, 2024
#15-2.48%
Nov 3, 2025 - Nov 6, 2025
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between BEPC and MATX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2026)

BEPC vs MATX dividend yield comparison.

YearBEPCMATX
20262.25%0.34%
20253.89%1.13%
20240.00%0.98%
20230.00%1.15%
20220.00%1.95%
20210.00%1.18%
20200.00%1.58%
20190.00%2.11%
20180.00%2.56%
20170.00%2.61%
20160.00%2.09%
20150.00%1.64%
20140.00%1.91%
20130.00%2.37%
20120.00%2.44%
20110.00%1.48%
20100.00%1.51%
20090.00%1.76%
20080.00%2.36%
20070.00%1.04%
20060.00%1.06%
20050.00%0.80%
20040.00%1.02%
20030.00%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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