Performance analysis of Brookfield Renewable Corporation (Exchangeable Shares) (BEPC)
Annual Return
Since Dec 24, 2024, BEPC has had an average annual return of +30.42%, outperforming the benchmark SPY, which returned +18.82% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.62% | +45.11% | -3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.61% | +3.56% | -6.79% | -8.96% | +11.34% | -1.55% | +4.62% | ||||||
| 2025 | -3.50% | +5.74% | +0.24% | +1.93% | +4.58% | +11.54% | +11.74% | -6.98% | +2.13% | +25.69% | -3.23% | -7.59% | +45.11% |
| 2024 | -3.49% | -3.49% |
Drawdown analysis of Brookfield Renewable Corporation (Exchangeable Shares) (BEPC)
The maximum drawdown for the BEPC was -19.91%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current BEPC drawdown is -9.56%.
Since Dec 24, 2024 BEPC has experienced the following drawdowns:
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.91% | Feb 17, 2026 | 50 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -16.62% | Mar 21, 2025 | 12 | Apr 8, 2025 | 24 | May 13, 2025 | 36 |
| -15.70% | Jan 7, 2025 | 13 | Jan 28, 2025 | 16 | Feb 20, 2025 | 29 |
| -15.45% | Nov 7, 2025 | 27 | Dec 17, 2025 | 40 | Feb 17, 2026 | 67 |
| -10.75% | Jul 23, 2025 | 16 | Aug 14, 2025 | 36 | Oct 6, 2025 | 52 |
| -8.56% | Feb 20, 2025 | 7 | Mar 3, 2025 | 12 | Mar 19, 2025 | 19 |
| -7.68% | May 19, 2025 | 3 | May 22, 2025 | 7 | Jun 3, 2025 | 10 |
| -4.14% | Oct 16, 2025 | 4 | Oct 22, 2025 | 3 | Oct 27, 2025 | 7 |
| -3.75% | Jul 3, 2025 | 5 | Jul 11, 2025 | 2 | Jul 15, 2025 | 7 |
| -3.49% | Dec 24, 2024 | 4 | Dec 31, 2024 | 3 | Jan 6, 2025 | 7 |
| -3.40% | Jun 3, 2025 | 1 | Jun 4, 2025 | 3 | Jun 9, 2025 | 4 |
| -3.26% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -2.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -2.79% | Oct 28, 2025 | 2 | Oct 30, 2025 | 2 | Nov 3, 2025 | 4 |
| -2.48% | Nov 3, 2025 | 2 | Nov 5, 2025 | 1 | Nov 6, 2025 | 3 |
| -1.21% | Jun 10, 2025 | 1 | Jun 11, 2025 | 3 | Jun 16, 2025 | 4 |
| -0.96% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.83% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -0.82% | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 | Jul 18, 2025 | 3 |
| -0.80% | Jul 18, 2025 | 1 | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 |
| -0.38% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.03% | Jun 27, 2025 | 1 | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 |