Performance analysis of Brookfield BRP Holdings (Canada) (BEPI)
Annual Return
Over the past 3 years, BEPI has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 14, 2021, BEPI has had an average annual return of -3.89%, underperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | +4.96% | +10.41% | +21.37% | -42.74% | +5.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.21% | -1.68% | -5.62% | +5.42% | +0.57% | -0.64% | -1.06% | ||||||
| 2025 | -0.38% | +2.33% | -5.21% | -2.71% | -1.79% | +9.26% | +4.56% | +0.60% | -2.03% | +0.98% | -0.56% | +0.56% | +4.96% |
| 2024 | +1.57% | +7.31% | -0.40% | -4.73% | +2.67% | -1.03% | +2.92% | +4.76% | +5.81% | +0.54% | -5.06% | -3.53% | +10.41% |
| 2023 | +29.78% | -3.00% | -16.25% | +10.69% | -1.11% | +4.57% | +3.66% | -3.40% | -9.28% | -2.41% | +9.04% | +4.05% | +21.37% |
| 2022 | -7.88% | -9.31% | +1.14% | -14.35% | +9.86% | -14.63% | +10.98% | -2.27% | -6.48% | -14.00% | +7.12% | -9.72% | -42.74% |
| 2021 | +5.08% | +5.08% |
Drawdown analysis of Brookfield BRP Holdings (Canada) (BEPI)
The maximum drawdown for the BEPI was -44.09%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current BEPI drawdown is -20.32%.
Since Dec 14, 2021 BEPI 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 |
|---|---|---|---|---|---|---|
| -44.09% | Dec 31, 2021 | 213 | Nov 4, 2022 | Ongoing | Ongoing | Ongoing |
| -0.04% | Dec 17, 2021 | 1 | Dec 20, 2021 | 2 | Dec 22, 2021 | 3 |
| -0.04% | Dec 27, 2021 | 1 | Dec 28, 2021 | 1 | Dec 29, 2021 | 2 |