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Performance analysis of Brookfield Renewable Partners LP (BEP)

Annual Return

Over the past 3 years, BEP has had an average annual return of +11.61%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BEP has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, BEP has had an average annual return of +14.66%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 15, 2005, BEP has had an average annual return of +17.75%, outperforming the benchmark SPY, which returned +11.28% annual.

202620252024202320222021202020192018201720162015
+40.16%+25.59%-8.24%+9.05%-26.47%-13.70%+80.38%+90.77%-20.93%+24.50%+20.55%-10.31%
2014201320122011201020092008200720062005
+25.04%-5.81%+12.35%+28.08%+75.51%+58.39%-27.47%+37.44%+20.57%+24.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.60%+7.85%+2.71%+1.44%+13.20%-0.38%+40.16%
2025-3.95%+4.54%-1.55%+3.97%+5.05%+7.05%+8%-6.52%+1.62%+18.42%-4.80%-6.03%+25.59%
2024-1.03%-12.46%+3.66%-9.56%+34.34%-11.12%-1.74%+2.08%+15.07%-8.94%+2.83%-12.45%-8.24%
2023+15.04%-9.25%+20.64%-1.62%-1.12%-2.74%-1.15%-11.65%-14.48%-3.59%+19.79%+6.10%+9.05%
2022-6.26%+8.05%+14.34%-14.29%+1.96%-2.19%+8.48%-0.58%-15.88%-6.77%-1.95%-10.43%-26.47%
2021+4.98%-6.13%+0.92%-7.77%+2.91%-3.02%+1.94%+3.82%-8.91%+8.64%-8.72%-1.40%-13.70%
2020+4.52%+3.39%-14.78%+10.36%+5.36%-1.94%+12.54%+6.44%+15.65%+3.23%+18%+1.80%+80.38%
2019+11.35%+6.13%+6.18%-1.35%+3.78%+7.46%+3.64%+5.92%+8.44%+4.73%+10.41%+0.39%+90.77%
2018-4.21%-6.28%+0.87%-2.57%+3.54%-2.81%+1.03%+2.95%-1.72%-9.89%+6.83%-9.50%-20.93%
2017+1.75%-2.11%+2.06%+2.49%+4.47%+1.82%+5.76%+4.07%-3.37%+0.66%-0.89%+5.88%+24.50%

Drawdown analysis of Brookfield Renewable Partners LP (BEP)

The maximum drawdown for the BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current BEP drawdown is -2.30%.

Since Nov 15, 2005 BEP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-53.83%Jan 22, 2021678Oct 3, 2023OngoingOngoingOngoing
-45.44%Feb 19, 202023Mar 23, 202081Jul 17, 2020104
-37.27%Aug 28, 200842Oct 28, 2008236Oct 6, 2009278
-32.14%Apr 16, 2015192Jan 20, 2016133Jul 29, 2016325
-25.77%Sep 8, 2017325Dec 24, 2018104May 24, 2019429
-19.98%Dec 31, 200760Mar 28, 2008107Aug 28, 2008167
-19.32%May 1, 201376Aug 19, 2013180May 7, 2014256
-17.08%Sep 18, 200633Nov 2, 200632Dec 19, 200665
-16.67%Apr 8, 201033May 25, 201098Oct 13, 2010131
-16.48%Oct 27, 201120Nov 25, 2011158Jul 13, 2012178
-15.16%Sep 6, 201649Nov 14, 2016101Apr 11, 2017150
-15.06%Jul 21, 201112Aug 8, 201125Sep 13, 201137
-13.77%Nov 7, 200726Dec 14, 200710Dec 31, 200736
-12.08%Nov 25, 201414Dec 16, 201421Jan 16, 201535
-11.58%May 3, 201128Jun 13, 201126Jul 20, 201154
-11.20%Jul 24, 200715Aug 14, 200730Sep 26, 200745
-10.89%Jul 21, 20207Jul 30, 20207Aug 10, 202014
-10.58%Sep 16, 201112Oct 4, 20116Oct 12, 201118
-10.37%Nov 30, 20207Dec 9, 202013Dec 29, 202020
-9.05%Aug 16, 201220Sep 14, 201286Jan 22, 2013106
-8.86%Jan 22, 201343Mar 25, 201325Apr 30, 201368
-8.58%Oct 13, 201024Nov 16, 201062Feb 15, 201186
-8.10%Jan 8, 20215Jan 15, 20214Jan 22, 20219
-8.00%Jan 16, 201535Mar 10, 201510Mar 24, 201545
-7.92%Oct 5, 20203Oct 8, 202017Nov 2, 202020