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SBSW vs BEPC

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

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

SBSW vs BEPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBSW
$6.84B
BEPC
$6.83B
Max Drawdown
SBSW
89.53%
Winner
BEPC
20.77%
Sharpe Ratio
Winner
SBSW
0.84
BEPC
0.65
5Y Beta
SBSW
1.47
Winner
BEPC
0.82
Industry
SBSW
Other Precious Metals & Mining
BEPC
Utilities - Renewable
P/E Ratio
Winner
SBSW
-18.37
BEPC
-1.27
Forward P/E
Winner
SBSW
2.68
BEPC
14.58
PEG Ratio
SBSW
N/A
BEPC
-0.00
Dividend Yield
SBSW
2.90%
Winner
BEPC
4.32%
5Y Dividends CAGR
SBSW
-19.74%
BEPC
N/A
5Y EPS CAGR
SBSW
N/A
BEPC
9.46%
Debt to Equity
SBSW
112.29%
Winner
BEPC
-570.82%
Free Cash Flow Yield
Winner
SBSW
-3.58%
BEPC
-10.79%

SBSW vs BEPC - Historical Returns

Returns include dividend reinvestment.

1M
SBSW
-18.94%
Winner
BEPC
+3.92%
3M
SBSW
-20.32%
Winner
BEPC
-6.05%
6M
SBSW
-28.45%
Winner
BEPC
+1.37%
1Y
Winner
SBSW
+42.58%
BEPC
+22.53%
5Y(CAGR)
SBSW
-5.91%
BEPC
N/A
10Y(CAGR)
SBSW
+1.11%
BEPC
N/A
Max(CAGR)
SBSW
+6.76%
Winner
BEPC
+25.08%

SBSW vs BEPC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSBSWBEPC
2026-31.18%-4.40%
2025+310.66%+43.10%
2024-37.85%-3.49%
2023-47.42%N/A
2022-9.33%N/A
2021-17.73%N/A
2020+58.86%N/A
2019+248.42%N/A
2018-43.83%N/A
2017-31.18%N/A
2016+17.41%N/A
2015-17.16%N/A
2014+57.41%N/A
2013-21.39%N/A

SBSW vs BEPC Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

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

The current SBSW drawdown is -52.88%. The current BEPC drawdown is -14.02%.

RankSBSWBEPC
#1-89.25%
Aug 10, 2016 - Feb 22, 2021
-19.90%
Feb 17, 2026 - Apr 29, 2026
#2-82.51%
Mar 7, 2022 - Jan 23, 2026
-16.62%
Mar 21, 2025 - May 13, 2025
#3-64.53%
Feb 14, 2013 - Feb 18, 2014
-15.70%
Jan 7, 2025 - Feb 20, 2025
#4-62.22%
Feb 2, 2015 - Feb 5, 2016
-15.45%
Nov 7, 2025 - Feb 17, 2026
#5-55.75%
Jan 28, 2026 - Jun 10, 2026
-10.74%
Jul 23, 2025 - Oct 6, 2025
#6-40.56%
Apr 16, 2021 - Mar 1, 2022
-8.57%
Feb 20, 2025 - Mar 19, 2025
#7-39.55%
May 19, 2014 - Jan 20, 2015
-7.67%
May 19, 2025 - Jun 3, 2025
#8-29.85%
Apr 12, 2016 - Jul 13, 2016
-4.14%
Oct 16, 2025 - Oct 27, 2025
#9-15.98%
Mar 13, 2014 - Apr 9, 2014
-3.75%
Jul 3, 2025 - Jul 15, 2025
#10-11.65%
Feb 12, 2016 - Feb 24, 2016
-3.49%
Dec 24, 2024 - Jan 6, 2025
#11-10.27%
Mar 2, 2021 - Apr 14, 2021
-3.41%
Jun 3, 2025 - Jun 9, 2025
#12-8.98%
Mar 29, 2016 - Apr 11, 2016
-3.26%
Jun 16, 2025 - Jun 24, 2025
#13-8.20%
Feb 24, 2021 - Mar 2, 2021
-2.94%
Oct 8, 2025 - Oct 13, 2025
#14-7.03%
Feb 29, 2016 - Mar 3, 2016
-2.79%
Oct 28, 2025 - Nov 3, 2025
#15-6.12%
Mar 16, 2016 - Mar 29, 2016
-2.48%
Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between SBSW and BEPC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2013 - 2026)

SBSW vs BEPC dividend yield comparison.

YearSBSWBEPC
20263.40%2.10%
20250.00%3.89%
20236.97%0.00%
20227.68%0.00%
202113.34%0.00%
20200.75%0.00%
20172.68%0.00%
20165.12%0.00%
20153.05%0.00%
20145.10%0.00%
20132.30%0.00%

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