Performance analysis of Brookfield BRP Holdings (Canada) (BEPH)
Annual Return
Over the past 3 years, BEPH has had an average annual return of +2.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BEPH has had an average annual return of -3.60%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 16, 2021, BEPH has had an average annual return of -3.45%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31% | +5.11% | +8.19% | +21.57% | -39.70% | +0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.91% | -1.90% | -2.88% | +6.30% | -2.64% | +0.20% | -0.31% | ||||||
| 2025 | +1.76% | +0.64% | -7.57% | +0.24% | +1.94% | +7.23% | +1.58% | +1.39% | -2.63% | +1.24% | -0.26% | +0.07% | +5.11% |
| 2024 | +1.10% | +11.13% | -1.56% | -6.82% | +0.58% | -0.96% | +2.60% | +4.23% | +6.95% | +2.88% | -6.70% | -4.01% | +8.19% |
| 2023 | +30.46% | -4.55% | -9.49% | +6.90% | +0.19% | -3.53% | +3.66% | -2.41% | -5.29% | -4.82% | +11.11% | +3.03% | +21.57% |
| 2022 | -5.47% | -12.27% | +0.49% | -11.50% | +8.36% | -10.61% | +10.07% | -4.13% | -4.12% | -12.37% | +4.12% | -8.57% | -39.70% |
| 2021 | -1.52% | +1.10% | +2.01% | +0.10% | +0.44% | +2.42% | -1.98% | -2.60% | +0.66% | +0.50% |
Drawdown analysis of Brookfield BRP Holdings (Canada) (BEPH)
The maximum drawdown for the BEPH was -43.97%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The current BEPH drawdown is -21.55%.
Since Apr 16, 2021 BEPH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.97% | Sep 22, 2021 | 282 | Nov 3, 2022 | Ongoing | Ongoing | Ongoing |
| -4.12% | Apr 16, 2021 | 18 | May 12, 2021 | 16 | Jun 4, 2021 | 34 |
| -1.31% | Aug 4, 2021 | 16 | Aug 26, 2021 | 4 | Sep 1, 2021 | 20 |
| -1.18% | Jul 16, 2021 | 4 | Jul 22, 2021 | 9 | Aug 4, 2021 | 13 |
| -1.18% | Jul 6, 2021 | 2 | Jul 8, 2021 | 4 | Jul 14, 2021 | 6 |
| -0.75% | Sep 3, 2021 | 2 | Sep 8, 2021 | 5 | Sep 15, 2021 | 7 |
| -0.68% | Jun 4, 2021 | 7 | Jun 15, 2021 | 7 | Jun 24, 2021 | 14 |
| -0.43% | Jun 30, 2021 | 2 | Jul 2, 2021 | 1 | Jul 6, 2021 | 3 |
| -0.34% | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 | Sep 22, 2021 | 3 |
| -0.20% | Jul 14, 2021 | 1 | Jul 15, 2021 | 1 | Jul 16, 2021 | 2 |
| -0.12% | Jun 24, 2021 | 2 | Jun 28, 2021 | 1 | Jun 29, 2021 | 3 |