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BEPC vs NEU

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and NewMarket Corp (NEU, Company).

BEPC is from the Utilities sector, while NEU is from the Basic Materials sector.

BEPC vs NEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BEPC
$7.15B
Winner
NEU
$7.17B
Max Drawdown
Winner
BEPC
20.77%
NEU
86.87%
Sharpe Ratio
Winner
BEPC
1.05
NEU
0.75
5Y Beta
BEPC
0.83
Winner
NEU
0.57
Industry
BEPC
Utilities - Renewable
NEU
Specialty Chemicals
P/E Ratio
Winner
BEPC
-1.33
NEU
17.71
Forward P/E
Winner
BEPC
14.58
NEU
22.52
PEG Ratio
Winner
BEPC
-0.00
NEU
5.64
Dividend Yield
Winner
BEPC
3.93%
NEU
1.51%
5Y Dividends CAGR
BEPC
N/A
NEU
13.40%
5Y EPS CAGR
BEPC
9.46%
Winner
NEU
13.54%
Debt to Equity
Winner
BEPC
-570.82%
NEU
54.23%
Free Cash Flow Yield
BEPC
-10.31%
Winner
NEU
6.75%
P/S Ratio
Winner
BEPC
1.96
NEU
2.66
P/B Ratio
BEPC
55.31
Winner
NEU
4.14

BEPC vs NEU - Historical Returns

Returns include dividend reinvestment.

1M
BEPC
+13.64%
Winner
NEU
+15.67%
3M
BEPC
-7.28%
Winner
NEU
+24.32%
6M
BEPC
-2.71%
Winner
NEU
+2.23%
1Y
Winner
BEPC
+42.28%
NEU
+23.65%
5Y(CAGR)
BEPC
N/A
NEU
+20.17%
10Y(CAGR)
BEPC
N/A
NEU
+8.65%
Max(CAGR)
Winner
BEPC
+31.30%
NEU
+17.30%

BEPC vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBEPCNEU
2026+1.20%+13.04%
2025+43.10%+36.89%
2024-3.49%-1.80%
2023N/A+72.47%
2022N/A-6.64%
2021N/A-12.86%
2020N/A-15.50%
2019N/A+22.06%
2018N/A+3.89%
2017N/A-5.79%
2016N/A+15.81%
2015N/A-3.99%
2014N/A+25.53%
2013N/A+24.36%
2012N/A+45.35%
2011N/A+59.59%
2010N/A+4.14%
2009N/A+226.09%
2008N/A-35.27%
2007N/A-1.72%
2006N/A+139.57%
2005N/A+25.56%
2004N/A-9.50%
2003N/A+215.58%
2002N/A+41.09%
2001N/A-41.03%
2000N/A-57.21%
1999N/A-9.75%

BEPC vs NEU 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 NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current BEPC drawdown is -8.98%. The current NEU drawdown is -10.60%.

RankBEPCNEU
#1-19.90%
Feb 17, 2026 - Apr 29, 2026
-84.90%
Nov 30, 1999 - Nov 5, 2003
#2-16.62%
Mar 21, 2025 - May 13, 2025
-73.19%
Apr 21, 2008 - Sep 15, 2009
#3-15.70%
Jan 7, 2025 - Feb 20, 2025
-47.06%
Jan 21, 2004 - Jan 6, 2006
#4-15.45%
Nov 7, 2025 - Feb 17, 2026
-41.65%
Oct 25, 2006 - Feb 25, 2008
#5-10.74%
Jul 23, 2025 - Oct 6, 2025
-40.65%
Nov 14, 2019 - Aug 8, 2023
#6-8.57%
Feb 20, 2025 - Mar 19, 2025
-36.92%
May 9, 2006 - Aug 21, 2006
#7-7.67%
May 19, 2025 - Jun 3, 2025
-34.11%
Jan 6, 2010 - Nov 10, 2010
#8-4.14%
Oct 16, 2025 - Oct 27, 2025
-32.76%
Oct 8, 2025 - Mar 13, 2026
#9-3.75%
Jul 3, 2025 - Jul 15, 2025
-31.42%
Feb 23, 2015 - Apr 27, 2017
#10-3.49%
Dec 24, 2024 - Jan 6, 2025
-27.36%
May 2, 2011 - Oct 27, 2011
#11-3.41%
Jun 3, 2025 - Jun 9, 2025
-23.65%
Mar 1, 2024 - May 8, 2025
#12-3.26%
Jun 16, 2025 - Jun 24, 2025
-22.83%
Jun 9, 2017 - Aug 13, 2019
#13-2.94%
Oct 8, 2025 - Oct 13, 2025
-22.51%
Apr 7, 2006 - Apr 26, 2006
#14-2.79%
Oct 28, 2025 - Nov 3, 2025
-21.26%
Feb 1, 2012 - Apr 26, 2012
#15-2.48%
Nov 3, 2025 - Nov 6, 2025
-16.68%
Sep 5, 2006 - Oct 24, 2006

Correlation

Correlation between BEPC and NEU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

BEPC vs NEU dividend yield comparison.

YearBEPCNEU
20260.98%0.39%
20253.89%1.64%
20240.00%1.89%
20230.00%1.62%
20220.00%2.70%
20210.00%2.33%
20200.00%1.91%
20190.00%1.50%
20180.00%1.70%
20170.00%1.76%
20160.00%1.51%
20150.00%1.52%
20140.00%1.16%
20130.00%1.14%
20120.00%10.68%
20110.00%1.21%
20100.00%1.27%
20090.00%0.94%
20080.00%2.29%
20070.00%1.03%
20060.00%1.07%
20000.00%25.87%
19990.00%1.71%

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