SFB vs BEPC

Comparison between Stifel Financial Corp (SFB, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

SFB vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	BEPC(COMPANY)
Market Cap	$6.77B	$6.79B
Max Drawdown	39.52%	20.77%
Sharpe Ratio	0.12	0.81
5Y Beta	0.20	0.82
Industry	Other	Utilities - Renewable
P/E Ratio	N/A	-1.26
Forward P/E	N/A	14.58
PEG Ratio	N/A	-0.00
Dividend Yield	6.37%	4.32%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	9.46%
Debt to Equity	N/A	-570.82%
Free Cash Flow Yield	N/A	-10.85%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	55.31

Market Cap

SFB

$6.77B

Winner

BEPC

$6.79B

Max Drawdown

SFB

39.52%

Winner

BEPC

20.77%

Sharpe Ratio

SFB

0.12

Winner

BEPC

0.81

5Y Beta

Winner

SFB

0.20

BEPC

0.82

Industry

SFB

Other

BEPC

Utilities - Renewable

P/E Ratio

SFB

N/A

BEPC

-1.26

Forward P/E

SFB

N/A

BEPC

14.58

PEG Ratio

SFB

N/A

BEPC

-0.00

Dividend Yield

Winner

SFB

6.37%

BEPC

4.32%

5Y Dividends CAGR

SFB

4.56%

BEPC

N/A

5Y EPS CAGR

SFB

N/A

BEPC

9.46%

Debt to Equity

SFB

N/A

BEPC

-570.82%

Free Cash Flow Yield

SFB

N/A

BEPC

-10.85%

P/S Ratio

SFB

N/A

BEPC

1.83

P/B Ratio

SFB

N/A

BEPC

55.31

SFB vs BEPC - Historical Returns

Returns include dividend reinvestment.

Period	SFB	BEPC
1 month	+0.75%	-16.79%
3 months	-1.66%	-16.37%
6 months	-3.20%	-12.42%
1 year	+3.98%	+27.27%
5 years(CAGR)	-0.77%	N/A
10 years(CAGR)	+1.26%	N/A
Max(CAGR)	+1.26%	+23.43%

Winner

SFB

+0.75%

BEPC

-16.79%

Winner

SFB

-1.66%

BEPC

-16.37%

Winner

SFB

-3.20%

BEPC

-12.42%

SFB

+3.98%

Winner

BEPC

+27.27%

5Y(CAGR)

SFB

-0.77%

BEPC

N/A

10Y(CAGR)

SFB

+1.26%

BEPC

N/A

Max(CAGR)

SFB

+1.26%

Winner

BEPC

+23.43%

SFB vs BEPC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFB	BEPC
2026	-1.43%	-8.09%
2025	+4.36%	+43.10%
2024	+5.81%	-3.49%
2023	+1.59%	N/A
2022	-17.44%	N/A
2021	+2.92%	N/A
2020	+6.35%	N/A
2019	+24.31%	N/A
2018	-16.37%	N/A
2017	+0.38%	N/A

SFB vs BEPC Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SFB drawdown is -9.04%. The current BEPC drawdown is -17.33%.

Rank	SFB	BEPC
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-19.90% Feb 17, 2026 - Apr 29, 2026
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-16.62% Mar 21, 2025 - May 13, 2025
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-15.70% Jan 7, 2025 - Feb 20, 2025
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-15.45% Nov 7, 2025 - Feb 17, 2026
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-10.74% Jul 23, 2025 - Oct 6, 2025
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-8.57% Feb 20, 2025 - Mar 19, 2025
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-7.67% May 19, 2025 - Jun 3, 2025
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	-4.14% Oct 16, 2025 - Oct 27, 2025
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	-3.75% Jul 3, 2025 - Jul 15, 2025
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	-3.49% Dec 24, 2024 - Jan 6, 2025
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	-3.41% Jun 3, 2025 - Jun 9, 2025
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	-3.26% Jun 16, 2025 - Jun 24, 2025
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	-2.94% Oct 8, 2025 - Oct 13, 2025
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	-2.79% Oct 28, 2025 - Nov 3, 2025
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	-2.48% Nov 3, 2025 - Nov 6, 2025