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Clean Energy Fuels Corp. (CLNE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1844991018
CUSIP184499101
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap$495.64M
EPS-$0.45
PEG Ratio2.42
Revenue (TTM)$425.16M
Gross Profit (TTM)$112.42M
EBITDA (TTM)-$32.63M
Year Range$2.18 - $5.25
Target Price$7.02
Short %8.18%
Short Ratio7.17

Share Price Chart


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Clean Energy Fuels Corp.

Popular comparisons: CLNE vs. QQQ, CLNE vs. VOO, CLNE vs. XLE

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-35.88%
22.03%
CLNE (Clean Energy Fuels Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Clean Energy Fuels Corp. had a return of -41.25% year-to-date (YTD) and -44.72% in the last 12 months. Over the past 10 years, Clean Energy Fuels Corp. had an annualized return of -12.76%, while the S&P 500 had an annualized return of 10.46%, indicating that Clean Energy Fuels Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-41.25%5.84%
1 month-8.91%-2.98%
6 months-35.90%22.02%
1 year-44.72%24.47%
5 years (annualized)-6.93%11.44%
10 years (annualized)-12.76%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.98%-0.00%-9.15%
2023-10.09%-8.88%3.44%6.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLNE is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CLNE is 1313
Clean Energy Fuels Corp.(CLNE)
The Sharpe Ratio Rank of CLNE is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of CLNE is 1111Sortino Ratio Rank
The Omega Ratio Rank of CLNE is 1414Omega Ratio Rank
The Calmar Ratio Rank of CLNE is 2020Calmar Ratio Rank
The Martin Ratio Rank of CLNE is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clean Energy Fuels Corp. (CLNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLNE
Sharpe ratio
The chart of Sharpe ratio for CLNE, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for CLNE, currently valued at -1.22, compared to the broader market-4.00-2.000.002.004.006.00-1.22
Omega ratio
The chart of Omega ratio for CLNE, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for CLNE, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for CLNE, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Clean Energy Fuels Corp. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.83
2.05
CLNE (Clean Energy Fuels Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Clean Energy Fuels Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.59%
-3.92%
CLNE (Clean Energy Fuels Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clean Energy Fuels Corp.. 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 Fuels Corp. was 95.48%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Clean Energy Fuels Corp. drawdown is 90.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.48%Mar 22, 20122006Mar 12, 2020
-82.37%Oct 16, 2007279Nov 20, 2008326Mar 11, 2010605
-57.95%Apr 6, 2010380Oct 4, 2011116Mar 21, 2012496
-35.9%Aug 10, 20075Aug 16, 200741Oct 15, 200746
-20.78%Jul 24, 20075Jul 30, 20077Aug 8, 200712

Volatility

Volatility Chart

The current Clean Energy Fuels Corp. volatility is 14.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.39%
3.60%
CLNE (Clean Energy Fuels Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items