VFC vs BEPC

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

VFC is from the Consumer Cyclical sector, while BEPC is from the Utilities sector.

VFC vs BEPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFC(COMPANY)	BEPC(COMPANY)
Market Cap	$6.75B	$6.74B
Max Drawdown	90.28%	20.77%
Sharpe Ratio	0.86	0.91
5Y Beta	1.94	0.82
Industry	Apparel Manufacturing	Utilities - Renewable
P/E Ratio	26.42	-1.25
Forward P/E	13.74	14.58
PEG Ratio	0.17	-0.00
Dividend Yield	11.10%	4.24%
5Y Dividends CAGR	-25.34%	N/A
5Y EPS CAGR	-8.94%	9.46%
Debt to Equity	190.28%	-570.82%
Free Cash Flow Yield	9.95%	-10.93%
P/S Ratio	0.50	1.78
P/B Ratio	3.67	55.31

Market Cap

Winner

VFC

$6.75B

BEPC

$6.74B

Max Drawdown

VFC

90.28%

Winner

BEPC

20.77%

Sharpe Ratio

VFC

0.86

Winner

BEPC

0.91

5Y Beta

VFC

1.94

Winner

BEPC

0.82

Industry

VFC

Apparel Manufacturing

BEPC

Utilities - Renewable

P/E Ratio

VFC

26.42

Winner

BEPC

-1.25

Forward P/E

Winner

VFC

13.74

BEPC

14.58

PEG Ratio

VFC

0.17

Winner

BEPC

-0.00

Dividend Yield

Winner

VFC

11.10%

BEPC

4.24%

5Y Dividends CAGR

VFC

-25.34%

BEPC

N/A

5Y EPS CAGR

VFC

-8.94%

Winner

BEPC

9.46%

Debt to Equity

VFC

190.28%

Winner

BEPC

-570.82%

Free Cash Flow Yield

Winner

VFC

9.95%

BEPC

-10.93%

P/S Ratio

Winner

VFC

0.50

BEPC

1.78

P/B Ratio

Winner

VFC

3.67

BEPC

55.31

VFC vs BEPC - Historical Returns

Returns include dividend reinvestment.

Period	VFC	BEPC
1 month	-22.51%	-6.34%
3 months	-14.69%	-12.17%
6 months	+4.06%	-7.45%
1 year	+40.51%	+40.03%
5 years(CAGR)	-23.86%	N/A
10 years(CAGR)	-9.03%	N/A
Max(CAGR)	+6.05%	+25.88%

VFC

-22.51%

Winner

BEPC

-6.34%

VFC

-14.69%

Winner

BEPC

-12.17%

Winner

VFC

+4.06%

BEPC

-7.45%

Winner

VFC

+40.51%

BEPC

+40.03%

5Y(CAGR)

VFC

-23.86%

BEPC

N/A

10Y(CAGR)

VFC

-9.03%

BEPC

N/A

Max(CAGR)

VFC

+6.05%

Winner

BEPC

+25.88%

VFC vs BEPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFC	BEPC
2026	-7.55%	-5.13%
2025	-14.13%	+43.10%
2024	+17.60%	-3.49%
2023	-28.80%	N/A
2022	-60.66%	N/A
2021	-11.74%	N/A
2020	-12.40%	N/A
2019	+51.64%	N/A
2018	-1.85%	N/A
2017	+42.62%	N/A
2016	-10.15%	N/A
2015	-13.98%	N/A
2014	+22.11%	N/A
2013	+69.03%	N/A
2012	+18.83%	N/A
2011	+50.60%	N/A
2010	+21.13%	N/A
2009	+33.92%	N/A
2008	-16.48%	N/A
2007	-13.71%	N/A
2006	+53.52%	N/A
2005	+3.56%	N/A
2004	+32.87%	N/A
2003	+18.58%	N/A
2002	-6.18%	N/A
2001	+13.93%	N/A
2000	+26.61%	N/A
1999	-1.11%	N/A

VFC vs BEPC Drawdown Comparison

The maximum drawdown for VFC was -88.38%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current VFC drawdown is -79.62%. The current BEPC drawdown is -14.67%.

Rank	VFC	BEPC
#1	-88.38% Jan 2, 2020 - Apr 8, 2025	-19.90% Feb 17, 2026 - Apr 29, 2026
#2	-56.72% Jul 17, 2007 - Apr 26, 2010	-16.62% Mar 21, 2025 - May 13, 2025
#3	-35.08% Jul 31, 2015 - Nov 22, 2017	-15.70% Jan 7, 2025 - Feb 20, 2025
#4	-31.49% Nov 9, 1999 - Dec 14, 2000	-15.45% Nov 7, 2025 - Feb 17, 2026
#5	-31.00% May 29, 2001 - Feb 22, 2002	-10.74% Jul 23, 2025 - Oct 6, 2025
#6	-29.26% Aug 10, 2018 - Apr 17, 2019	-8.57% Feb 20, 2025 - Mar 19, 2025
#7	-28.38% May 2, 2002 - Oct 28, 2003	-7.67% May 19, 2025 - Jun 3, 2025
#8	-19.24% Apr 26, 2010 - Oct 14, 2010	-4.14% Oct 16, 2025 - Oct 27, 2025
#9	-16.97% Jul 20, 2005 - Apr 17, 2006	-3.75% Jul 3, 2025 - Jul 15, 2025
#10	-15.23% May 2, 2012 - Sep 10, 2012	-3.49% Dec 24, 2024 - Jan 6, 2025
#11	-14.96% Apr 28, 2011 - Jun 30, 2011	-3.41% Jun 3, 2025 - Jun 9, 2025
#12	-14.18% Jul 21, 2011 - Sep 14, 2011	-3.26% Jun 16, 2025 - Jun 24, 2025
#13	-13.37% Apr 18, 2019 - Sep 9, 2019	-2.94% Oct 8, 2025 - Oct 13, 2025
#14	-13.21% Feb 15, 2018 - Jun 6, 2018	-2.79% Oct 28, 2025 - Nov 3, 2025
#15	-13.20% Oct 17, 2012 - Mar 28, 2013	-2.48% Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between VFC and BEPC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (1999 - 2026)

VFC vs BEPC dividend yield comparison.

Year	VFC	BEPC
2026	0.54%	1.05%
2025	1.99%	3.89%
2024	1.68%	0.00%
2023	5.27%	0.00%
2022	7.28%	0.00%
2021	2.69%	0.00%
2020	2.26%	0.00%
2019	1.91%	0.00%
2018	2.65%	0.00%
2017	2.32%	0.00%
2016	2.87%	0.00%
2015	2.14%	0.00%
2014	1.48%	0.00%
2013	1.47%	0.00%
2012	2.01%	0.00%
2011	2.06%	0.00%
2010	2.82%	0.00%
2009	3.24%	0.00%
2008	4.25%	0.00%
2007	3.25%	0.00%
2006	2.36%	0.00%
2005	1.99%	0.00%
2004	1.90%	0.00%
2003	2.34%	0.00%
2002	2.69%	0.00%
2001	2.38%	0.00%
2000	2.46%	0.00%
1999	0.73%	0.00%