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ISIN
US18452H2067
CUSIP
156563405
IPO Date
Feb 7, 2013

Highlights

EPS (TTM)
-$2.42
Total Revenue (TTM)
$2.51M
Gross Profit (TTM)
$722.62K
EBITDA (TTM)
$942.33K
Year Range
$0.46 - $5.01
ROA (TTM)
-53.45%
ROE (TTM)
-106.21%

Share Price Chart


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Often compared with CETY:
CETY vs. VOO

Performance

CETY Performance Chart

Clean Energy Technologies Inc. Common Stock (CETY) is up 18.6% since the beginning of the year. At $1 per share, CETY is trading 82.8% below its 52-week high of $5. Investors who bought $1,000 worth of CETY shares 5 years ago would now be looking at an investment worth $22.


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S&P 500 Index

Returns By Period

Clean Energy Technologies Inc. Common Stock (CETY) has returned 18.62% so far this year and -77.51% over the past 12 months. Over the last ten years, CETY has returned -28.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Clean Energy Technologies Inc. Common Stock

1D
-1.73%
1M
22.89%
YTD
18.62%
6M
-3.23%
1Y
-77.51%
3Y*
-69.13%
5Y*
-53.22%
10Y*
-28.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CETY Monthly Returns History

Based on dividend-adjusted daily data since Feb 7, 2013, CETY's average daily return is +0.56%, while the average monthly return is +3.54%. At this rate, an investment would double in approximately 1.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was Nov 2016 with a return of +263.6%, while the worst month was Dec 2016 at -63.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 13 months.

On a daily basis, CETY closed higher 35% of trading days. The best single day was Jul 3, 2014 with a return of +633.3%, while the worst single day was Jul 1, 2014 at -76.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.58%5.39%18.96%-26.17%3.84%16.88%18.62%
2025-21.77%-5.31%7.81%-21.22%-33.45%-2.61%-14.87%13.94%17.35%-47.10%-19.91%-59.93%-92.12%
2024-42.67%-18.03%51.79%40.19%-10.00%-2.22%-13.64%-2.63%-9.91%-24.00%-9.08%-11.20%-59.09%
202354.64%4.16%-23.28%-39.31%0.95%-17.45%-18.29%7.69%21.43%-11.76%-6.67%-2.60%-46.43%
202279.77%-25.41%11.86%-7.50%1.56%0.00%31.94%4.65%7.77%-8.53%-6.08%76.66%218.18%
202155.00%-8.60%-27.65%27.97%-13.72%-2.06%-17.29%-14.00%2.43%-15.38%-13.90%-37.68%-63.33%

Benchmark Metrics

Clean Energy Technologies Inc. Common Stock has an annualized alpha of 287.01%, beta of 0.35, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 07, 2013.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -78.98%), but participation in market rallies was also limited (-99.59%) - a profile typical of counter-cyclical assets.
  • Beta of 0.35 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
287.01%
Beta
0.35
0.00
Upside Capture
-99.59%
Downside Capture
-78.98%

Return for Risk

Risk / Return Rank

CETY ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CETY Risk / Return Rank: 2020
Overall Rank
CETY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CETY Sortino Ratio Rank: 2525
Sortino Ratio Rank
CETY Omega Ratio Rank: 2626
Omega Ratio Rank
CETY Calmar Ratio Rank: 99
Calmar Ratio Rank
CETY Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clean Energy Technologies Inc. Common Stock (CETY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CETYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.47

Sortino ratioReturn per unit of downside risk

-3.02

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.86

2.78

-3.65

Martin ratioReturn relative to average drawdown

-1.18

12.44

-13.62

Dividends

Dividend History


Clean Energy Technologies Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clean Energy Technologies Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clean Energy Technologies Inc. Common Stock was 99.61%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Clean Energy Technologies Inc. Common Stock drawdown is 99.28%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.61%Feb 2026
11y 12mo
12y 4moFeb 2014 - now
2013 bear market2013
-66.67%Jul 2013
5mo 5d6mo
11mo 5dFeb 2013 - Jan 2014

Drawdown Indicators


CETYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.61%

-56.78%

-42.83%

Max Drawdown (1Y)

Largest decline over 1 year

-90.02%

-9.10%

-80.92%

Max Drawdown (3Y)

Largest decline over 3 years

-98.51%

-18.90%

-79.61%

Max Drawdown (5Y)

Largest decline over 5 years

-99.43%

-25.43%

-74.00%

Max Drawdown (10Y)

Largest decline over 10 years

-99.55%

-33.92%

-65.63%

Current Drawdown

Current decline from peak

-99.28%

-1.80%

-97.48%

Average Drawdown

Average peak-to-trough decline

-76.36%

-10.71%

-65.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.81%

2.03%

+63.78%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clean Energy Technologies Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clean Energy Technologies Inc. Common Stock is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CETY relative to other companies in the Specialty Industrial Machinery industry. Currently, CETY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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