BEPC vs SPY

Comparison between Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

BEPC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEPC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.79B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	20.77%	56.47%
Sharpe Ratio	0.81	1.76
5Y Beta	0.82	1.00
Industry	Utilities - Renewable	N/A
P/E Ratio	-1.26	28.46
Forward P/E	14.58	21.99
PEG Ratio	-0.00	N/A
Dividend Yield	4.32%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	9.46%	25.20%
Debt to Equity	-570.82%	33.33%
Free Cash Flow Yield	-10.85%	N/A
P/S Ratio	1.83	3.65
P/B Ratio	55.31	5.50

Market Cap / Net Assets

BEPC

$6.79B

Winner

SPY

$735B

Expense Ratio

BEPC

N/A

SPY

0.09%

Max Drawdown

Winner

BEPC

20.77%

SPY

56.47%

Sharpe Ratio

BEPC

0.81

Winner

SPY

1.76

5Y Beta

Winner

BEPC

0.82

SPY

1.00

Industry

BEPC

Utilities - Renewable

SPY

N/A

P/E Ratio

Winner

BEPC

-1.26

SPY

28.46

Forward P/E

Winner

BEPC

14.58

SPY

21.99

PEG Ratio

BEPC

-0.00

SPY

N/A

Dividend Yield

BEPC

4.32%

SPY

N/A

5Y Dividends CAGR

BEPC

N/A

SPY

5.43%

5Y EPS CAGR

BEPC

9.46%

Winner

SPY

25.20%

Debt to Equity

Winner

BEPC

-570.82%

SPY

33.33%

Free Cash Flow Yield

BEPC

-10.85%

SPY

N/A

P/S Ratio

Winner

BEPC

1.83

SPY

3.65

P/B Ratio

BEPC

55.31

Winner

SPY

5.50

BEPC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BEPC	SPY
1 month	-16.79%	+5.60%
3 months	-16.37%	+8.72%
6 months	-12.42%	+10.63%
1 year	+27.27%	+26.62%
5 years(CAGR)	N/A	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+23.43%	+8.50%

BEPC

-16.79%

Winner

SPY

+5.60%

BEPC

-16.37%

Winner

SPY

+8.72%

BEPC

-12.42%

Winner

SPY

+10.63%

Winner

BEPC

+27.27%

SPY

+26.62%

5Y(CAGR)

BEPC

N/A

SPY

+13.70%

10Y(CAGR)

BEPC

N/A

SPY

+15.47%

Max(CAGR)

Winner

BEPC

+23.43%

SPY

+8.50%

BEPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEPC	SPY
2026	-8.09%	+8.50%
2025	+43.10%	+18.00%
2024	-3.49%	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+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%

BEPC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BEPC drawdown is -17.33%. The current SPY drawdown is -1.20%.

Rank	BEPC	SPY
#1	-19.90% Feb 17, 2026 - Apr 29, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-16.62% Mar 21, 2025 - May 13, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-15.70% Jan 7, 2025 - Feb 20, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.45% Nov 7, 2025 - Feb 17, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-10.74% Jul 23, 2025 - Oct 6, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-8.57% Feb 20, 2025 - Mar 19, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-7.67% May 19, 2025 - Jun 3, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-4.14% Oct 16, 2025 - Oct 27, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.75% Jul 3, 2025 - Jul 15, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.49% Dec 24, 2024 - Jan 6, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.41% Jun 3, 2025 - Jun 9, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.26% Jun 16, 2025 - Jun 24, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.94% Oct 8, 2025 - Oct 13, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.79% Oct 28, 2025 - Nov 3, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.48% Nov 3, 2025 - Nov 6, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BEPC and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

BEPC vs SPY dividend yield comparison.

Year	BEPC	SPY
2026	1.08%	0.24%
2025	3.89%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	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%