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Stock Comparison

BEPH vs BEPC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Real Estate - Development

Real EstateNYSE • US
Market Cap$4.27B
5Y Perf.-39.1%
BEPC
Brookfield Renewable Corporation

Renewable Utilities

UtilitiesNYSE • US
Market Cap$5.44B
5Y Perf.-9.8%

BEPH vs BEPC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BEPH logoBEPH
BEPC logoBEPC
IndustryReal Estate - DevelopmentRenewable Utilities
Market Cap$4.27B$5.44B
Revenue (TTM)$6.30B$3.73B
Net Income (TTM)$-213M$-2.34B
Gross Margin55.6%59.9%
Operating Margin16.0%56.9%
Total Debt$35.90B$21.33B
Cash & Equiv.$3.13B$964M

BEPH vs BEPCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BEPH
BEPC
StockApr 21May 26Return
Brookfield BRP Hold… (BEPH)10060.9-39.1%
Brookfield Renewabl… (BEPC)10090.2-9.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: BEPH vs BEPC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BEPH leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Brookfield Renewable Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BEPH
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
The Real Estate Income Play

BEPH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 1.00, yield 23.6%
  • Rev growth 16.6%, EPS growth -178.1%, 3Y rev CAGR 12.8%
  • Lower volatility, beta 1.00, Low D/E 98.5%, current ratio 0.61x
Best for: income & stability and growth exposure
BEPC
Brookfield Renewable Corporation
The Long-Run Compounder

BEPC is the clearest fit if your priority is long-term compounding.

  • 58.0% 10Y total return vs BEPH's -16.7%
  • Beta 0.96 vs BEPH's 1.00
  • +40.7% vs BEPH's +8.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBEPH logoBEPH16.6% FFO/revenue growth vs BEPC's -10.0%
Quality / MarginsBEPH logoBEPH-3.4% margin vs BEPC's -62.9%
Stability / SafetyBEPC logoBEPCBeta 0.96 vs BEPH's 1.00
DividendsBEPH logoBEPH23.6% yield, vs BEPC's 0.1%
Momentum (1Y)BEPC logoBEPC+40.7% vs BEPH's +8.7%
Efficiency (ROA)BEPH logoBEPH-0.2% ROA vs BEPC's -4.6%, ROIC 1.3% vs 5.4%

BEPH vs BEPC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBEPHLAGGINGBEPC

Income & Cash Flow (Last 12 Months)

Evenly matched — BEPH and BEPC each lead in 3 of 6 comparable metrics.

BEPH is the larger business by revenue, generating $6.3B annually — 1.7x BEPC's $3.7B. BEPH is the more profitable business, keeping -3.4% of every revenue dollar as net income compared to BEPC's -62.9%. On growth, BEPH holds the edge at +8.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
RevenueTrailing 12 months$6.3B$3.7B
EBITDAEarnings before interest/tax$3.3B$3.4B
Net IncomeAfter-tax profit-$213M-$2.3B
Free Cash FlowCash after capex-$4.5B-$745M
Gross MarginGross profit ÷ Revenue+55.6%+59.9%
Operating MarginEBIT ÷ Revenue+16.0%+56.9%
Net MarginNet income ÷ Revenue-3.4%-62.9%
FCF MarginFCF ÷ Revenue-71.9%-20.0%
Rev. Growth (YoY)Latest quarter vs prior year+8.6%-5.0%
EPS Growth (YoY)Latest quarter vs prior year+28.1%-192.7%
Evenly matched — BEPH and BEPC each lead in 3 of 6 comparable metrics.

Valuation Metrics

BEPH leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, BEPC's 7.7x EV/EBITDA is more attractive than BEPH's 12.0x.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
Market CapShares × price$4.3B$5.4B
Enterprise ValueMkt cap + debt − cash$37.0B$25.8B
Trailing P/EPrice ÷ TTM EPS-16.83x-2.87x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple11.98x7.68x
Price / SalesMarket cap ÷ Revenue0.73x1.46x
Price / BookPrice ÷ Book value/share0.12x0.53x
Price / FCFMarket cap ÷ FCF
BEPH leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

BEPH leads this category, winning 5 of 9 comparable metrics.

BEPH delivers a -0.6% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-20 for BEPC. BEPH carries lower financial leverage with a 0.98x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEPC's 1.69x. On the Piotroski fundamental quality scale (0–9), BEPH scores 4/9 vs BEPC's 3/9, reflecting mixed financial health.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
ROE (TTM)Return on equity-0.6%-20.2%
ROA (TTM)Return on assets-0.2%-4.6%
ROICReturn on invested capital+1.3%+5.4%
ROCEReturn on capital employed+1.5%+5.7%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage0.98x1.69x
Net DebtTotal debt minus cash$32.8B$20.4B
Cash & Equiv.Liquid assets$3.1B$964M
Total DebtShort + long-term debt$35.9B$21.3B
Interest CoverageEBIT ÷ Interest expense0.54x-0.41x
BEPH leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — BEPH and BEPC each lead in 3 of 6 comparable metrics.

A $10,000 investment in BEPC five years ago would be worth $11,136 today (with dividends reinvested), compared to $8,445 for BEPH. Over the past 12 months, BEPC leads with a +40.7% total return vs BEPH's +8.7%. The 3-year compound annual growth rate (CAGR) favors BEPH at 7.2% vs BEPC's 5.8% — a key indicator of consistent wealth creation.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
YTD ReturnYear-to-date+0.7%-5.3%
1-Year ReturnPast 12 months+8.7%+40.7%
3-Year ReturnCumulative with dividends+23.2%+18.6%
5-Year ReturnCumulative with dividends-15.5%+11.4%
10-Year ReturnCumulative with dividends-16.7%+58.0%
CAGR (3Y)Annualised 3-year return+7.2%+5.8%
Evenly matched — BEPH and BEPC each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BEPH and BEPC each lead in 1 of 2 comparable metrics.

BEPC is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than BEPH's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEPH currently trades 88.7% from its 52-week high vs BEPC's 82.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
Beta (5Y)Sensitivity to S&P 5001.00x0.96x
52-Week HighHighest price in past year$16.89$45.10
52-Week LowLowest price in past year$7.51$27.27
% of 52W HighCurrent price vs 52-week peak+88.7%+82.9%
RSI (14)Momentum oscillator 0–10059.639.6
Avg Volume (50D)Average daily shares traded25K1.5M
Evenly matched — BEPH and BEPC each lead in 1 of 2 comparable metrics.

Analyst Outlook

BEPH leads this category, winning 1 of 1 comparable metric.

BEPH is the only dividend payer here at 23.64% yield — a key consideration for income-focused portfolios.

MetricBEPH logoBEPHBrookfield BRP Ho…BEPC logoBEPCBrookfield Renewa…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$36.00
# AnalystsCovering analysts4
Dividend YieldAnnual dividend ÷ price+23.6%+0.1%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$3.54$0.03
Buyback YieldShare repurchases ÷ mkt cap+4.1%0.0%
BEPH leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BEPH leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 3 categories are tied.

Best OverallBrookfield BRP Holdings Can… (BEPH)Leads 3 of 6 categories
Loading custom metrics...

BEPH vs BEPC: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BEPH or BEPC a better buy right now?

For growth investors, Brookfield BRP Holdings Canada 4.

625% Perpetual Subordinated Notes (BEPH) is the stronger pick with 16. 6% revenue growth year-over-year, versus -10. 0% for Brookfield Renewable Corporation (BEPC). Analysts rate Brookfield Renewable Corporation (BEPC) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BEPH or BEPC?

Over the past 5 years, Brookfield Renewable Corporation (BEPC) delivered a total return of +11.

4%, compared to -15. 5% for Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH). Over 10 years, the gap is even starker: BEPC returned +58. 0% versus BEPH's -16. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BEPH or BEPC?

By beta (market sensitivity over 5 years), Brookfield Renewable Corporation (BEPC) is the lower-risk stock at 0.

96β versus Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes's 1. 00β — meaning BEPH is approximately 4% more volatile than BEPC relative to the S&P 500. On balance sheet safety, Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes (BEPH) carries a lower debt/equity ratio of 98% versus 169% for Brookfield Renewable Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — BEPH or BEPC?

By revenue growth (latest reported year), Brookfield BRP Holdings Canada 4.

625% Perpetual Subordinated Notes (BEPH) is pulling ahead at 16. 6% versus -10. 0% for Brookfield Renewable Corporation (BEPC). On earnings-per-share growth, the picture is similar: Brookfield BRP Holdings Canada 4. 625% Perpetual Subordinated Notes grew EPS -178. 1% year-over-year, compared to -900. 6% for Brookfield Renewable Corporation. Over a 3-year CAGR, BEPH leads at 12. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BEPH or BEPC?

Brookfield BRP Holdings Canada 4.

625% Perpetual Subordinated Notes (BEPH) is the more profitable company, earning -3. 7% net margin versus -62. 9% for Brookfield Renewable Corporation — meaning it keeps -3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEPC leads at 56. 9% versus 18. 4% for BEPH. At the gross margin level — before operating expenses — BEPC leads at 59. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — BEPH or BEPC?

In this comparison, BEPH (23.

6% yield) pays a dividend. BEPC does not pay a meaningful dividend and should not be held primarily for income.

07

Is BEPH or BEPC better for a retirement portfolio?

For long-horizon retirement investors, Brookfield BRP Holdings Canada 4.

625% Perpetual Subordinated Notes (BEPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 23. 6% yield). Both have compounded well over 10 years (BEPH: -16. 7%, BEPC: +58. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between BEPH and BEPC?

These companies operate in different sectors (BEPH (Real Estate) and BEPC (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BEPH is a small-cap high-growth stock; BEPC is a small-cap quality compounder stock. BEPH pays a dividend while BEPC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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BEPH

Income & Dividend Stock

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 33%
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BEPC

Quality Business

  • Sector: Utilities
  • Market Cap > $100B
  • Gross Margin > 35%
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Revenue Growth>
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