DOX vs BEPC

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

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

DOX vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DOX

$6.77B

Winner

BEPC

$6.79B

Max Drawdown

DOX

93.37%

Winner

BEPC

20.77%

Sharpe Ratio

DOX

-1.52

Winner

BEPC

0.81

5Y Beta

Winner

DOX

0.58

BEPC

0.82

Industry

DOX

Software - Infrastructure

BEPC

Utilities - Renewable

P/E Ratio

DOX

13.72

Winner

BEPC

-1.26

Forward P/E

Winner

DOX

8.47

BEPC

14.58

PEG Ratio

DOX

0.05

Winner

BEPC

-0.00

Dividend Yield

DOX

3.67%

Winner

BEPC

4.32%

5Y Dividends CAGR

DOX

14.80%

BEPC

N/A

5Y EPS CAGR

Winner

DOX

27.06%

BEPC

9.46%

Debt to Equity

DOX

18.70%

Winner

BEPC

-570.82%

Free Cash Flow Yield

Winner

DOX

9.15%

BEPC

-10.85%

P/S Ratio

Winner

DOX

1.41

BEPC

1.83

P/B Ratio

Winner

DOX

2.00

BEPC

55.31

DOX vs BEPC - Historical Returns

Returns include dividend reinvestment.

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

Winner

DOX

-7.47%

BEPC

-16.79%

Winner

DOX

-11.73%

BEPC

-16.37%

DOX

-20.88%

Winner

BEPC

-12.42%

DOX

-31.34%

Winner

BEPC

+27.27%

5Y(CAGR)

DOX

-2.84%

BEPC

N/A

10Y(CAGR)

DOX

+2.48%

BEPC

N/A

Max(CAGR)

DOX

+3.70%

Winner

BEPC

+23.43%

DOX vs BEPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DOX vs BEPC Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

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

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

Correlation

Correlation between DOX and BEPC 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)

DOX vs BEPC dividend yield comparison.

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