NEU vs BEPC

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

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

NEU vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NEU

$7.17B

BEPC

$7.15B

Max Drawdown

NEU

86.87%

Winner

BEPC

20.77%

Sharpe Ratio

NEU

0.75

Winner

BEPC

1.05

5Y Beta

Winner

NEU

0.57

BEPC

0.83

Industry

NEU

Specialty Chemicals

BEPC

Utilities - Renewable

P/E Ratio

NEU

17.71

Winner

BEPC

-1.33

Forward P/E

NEU

22.52

Winner

BEPC

14.58

PEG Ratio

NEU

5.64

Winner

BEPC

-0.00

Dividend Yield

NEU

1.51%

Winner

BEPC

3.93%

5Y Dividends CAGR

NEU

13.40%

BEPC

N/A

5Y EPS CAGR

Winner

NEU

13.54%

BEPC

9.46%

Debt to Equity

NEU

54.23%

Winner

BEPC

-570.82%

Free Cash Flow Yield

Winner

NEU

6.75%

BEPC

-10.31%

P/S Ratio

NEU

2.66

Winner

BEPC

1.96

P/B Ratio

Winner

NEU

4.14

BEPC

55.31

NEU vs BEPC - Historical Returns

Returns include dividend reinvestment.

Period	NEU	BEPC
1 month	+15.67%	+13.64%
3 months	+24.32%	-7.28%
6 months	+2.23%	-2.71%
1 year	+23.65%	+42.28%
5 years(CAGR)	+20.17%	N/A
10 years(CAGR)	+8.65%	N/A
Max(CAGR)	+17.30%	+31.30%

Winner

NEU

+15.67%

BEPC

+13.64%

Winner

NEU

+24.32%

BEPC

-7.28%

Winner

NEU

+2.23%

BEPC

-2.71%

NEU

+23.65%

Winner

BEPC

+42.28%

5Y(CAGR)

NEU

+20.17%

BEPC

N/A

10Y(CAGR)

NEU

+8.65%

BEPC

N/A

Max(CAGR)

NEU

+17.30%

Winner

BEPC

+31.30%

NEU vs BEPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NEU vs BEPC Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

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

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

Correlation

Correlation between NEU and BEPC 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)

NEU vs BEPC dividend yield comparison.

Year	NEU	BEPC
2026	0.39%	0.98%
2025	1.64%	3.89%
2024	1.89%	0.00%
2023	1.62%	0.00%
2022	2.70%	0.00%
2021	2.33%	0.00%
2020	1.91%	0.00%
2019	1.50%	0.00%
2018	1.70%	0.00%
2017	1.76%	0.00%
2016	1.51%	0.00%
2015	1.52%	0.00%
2014	1.16%	0.00%
2013	1.14%	0.00%
2012	10.68%	0.00%
2011	1.21%	0.00%
2010	1.27%	0.00%
2009	0.94%	0.00%
2008	2.29%	0.00%
2007	1.03%	0.00%
2006	1.07%	0.00%
2000	25.87%	0.00%
1999	1.71%	0.00%