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Clean Energy Technologies Inc. Common Stock (CETY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18452H2067
CUSIP
156563405
IPO Date
Feb 7, 2013

Highlights

Market Cap
$4.31M
Enterprise Value
$10.06M
EPS (TTM)
-$1.07
Total Revenue (TTM)
$2.28M
Gross Profit (TTM)
$1.33M
EBITDA (TTM)
-$1.67M
Year Range
$0.46 - $7.80
ROA (TTM)
-29.65%
ROE (TTM)
-61.84%

Share Price Chart


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Often compared with CETY:
CETY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clean Energy Technologies Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Clean Energy Technologies Inc. Common Stock (CETY) has returned 32.38% so far this year and -86.94% over the past 12 months. Over the last ten years, CETY has returned -31.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Clean Energy Technologies Inc. Common Stock

1D
-11.11%
1M
18.96%
YTD
32.38%
6M
-77.53%
1Y
-86.94%
3Y*
-73.55%
5Y*
-51.71%
10Y*
-31.75%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 7, 2013, CETY's average daily return is +0.57%, while the average monthly return is +3.65%. At this rate, your investment would double in approximately 1.6 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%32.38%
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 297.13%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2013.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -67.01%), but participation in market rallies was also limited (-100.47%) — a profile typical of counter-cyclical assets.
  • Beta of 0.37 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
297.13%
Beta
0.37
0.00
Upside Capture
-100.47%
Downside Capture
-67.01%

Return for Risk

Risk / Return Rank

CETY ranks 13 for risk / return — in the bottom 13% 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: 1313
Overall Rank
CETY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CETY Sortino Ratio Rank: 1212
Sortino Ratio Rank
CETY Omega Ratio Rank: 1414
Omega Ratio Rank
CETY Calmar Ratio Rank: 66
Calmar Ratio Rank
CETY Martin Ratio Rank: 1414
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 a chosen benchmark (S&P 500 Index).


CETYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-0.88

1.39

-2.26

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.92

1.40

-2.32

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.91

Explore CETY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Feb 11, 20143014Feb 5, 2026
-66.67%Feb 13, 2013108Jul 18, 2013124Jan 14, 2014232

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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CETY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CETY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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