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BEP vs. CWEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BEP vs. CWEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Renewable Partners L.P. (BEP) and Clearway Energy, Inc. (CWEN). The values are adjusted to include any dividend payments, if applicable.

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BEP vs. CWEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BEP
Brookfield Renewable Partners L.P.
22.51%25.65%-8.23%9.02%-26.48%-13.69%80.30%90.75%-20.95%24.51%
CWEN
Clearway Energy, Inc.
19.57%35.48%0.87%-8.93%-7.89%17.83%67.04%21.37%-2.11%26.92%

Fundamentals

EPS

BEP:

$0.74

CWEN:

$0.94

PE Ratio

BEP:

43.96

CWEN:

41.77

PEG Ratio

BEP:

0.32

CWEN:

0.16

PS Ratio

BEP:

1.45

CWEN:

2.76

Total Revenue (TTM)

BEP:

$6.43B

CWEN:

$1.12B

Gross Profit (TTM)

BEP:

$2.88B

CWEN:

$738.00M

EBITDA (TTM)

BEP:

$5.03B

CWEN:

$878.00M

Returns By Period

In the year-to-date period, BEP achieves a 22.51% return, which is significantly higher than CWEN's 19.57% return. Over the past 10 years, BEP has underperformed CWEN with an annualized return of 13.03%, while CWEN has yielded a comparatively higher 16.62% annualized return.


BEP

1D
2.80%
1M
2.71%
YTD
22.51%
6M
29.83%
1Y
55.72%
3Y*
6.93%
5Y*
-0.43%
10Y*
13.03%

CWEN

1D
0.95%
1M
3.81%
YTD
19.57%
6M
42.53%
1Y
36.99%
3Y*
14.36%
5Y*
12.05%
10Y*
16.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BEP vs. CWEN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEP
BEP Risk / Return Rank: 8888
Overall Rank
BEP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BEP Sortino Ratio Rank: 8686
Sortino Ratio Rank
BEP Omega Ratio Rank: 8585
Omega Ratio Rank
BEP Calmar Ratio Rank: 9191
Calmar Ratio Rank
BEP Martin Ratio Rank: 8787
Martin Ratio Rank

CWEN
CWEN Risk / Return Rank: 7979
Overall Rank
CWEN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 7575
Sortino Ratio Rank
CWEN Omega Ratio Rank: 7575
Omega Ratio Rank
CWEN Calmar Ratio Rank: 8484
Calmar Ratio Rank
CWEN Martin Ratio Rank: 8181
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.

BEP vs. CWEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and Clearway Energy, Inc. (CWEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BEPCWENDifference

Sharpe ratio

Return per unit of total volatility

1.80

1.26

+0.54

Sortino ratio

Return per unit of downside risk

2.47

1.78

+0.69

Omega ratio

Gain probability vs. loss probability

1.32

1.24

+0.08

Calmar ratio

Return relative to maximum drawdown

3.86

2.65

+1.22

Martin ratio

Return relative to average drawdown

8.80

5.94

+2.87

BEP vs. CWEN - Sharpe Ratio Comparison

The current BEP Sharpe Ratio is 1.80, which is higher than the CWEN Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BEP and CWEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BEPCWENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

1.26

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.41

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.53

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.23

+0.30

Correlation

The correlation between BEP and CWEN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BEP vs. CWEN - Dividend Comparison

BEP's dividend yield for the trailing twelve months is around 4.63%, more than CWEN's 4.57% yield.


TTM20252024202320222021202020192018201720162015
BEP
Brookfield Renewable Partners L.P.
4.63%5.53%6.23%5.14%5.05%4.42%2.68%4.42%7.57%5.36%5.99%6.34%
CWEN
Clearway Energy, Inc.
4.57%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%

Drawdowns

BEP vs. CWEN - Drawdown Comparison

The maximum BEP drawdown since its inception was -53.85%, smaller than the maximum CWEN drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for BEP and CWEN.


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Drawdown Indicators


BEPCWENDifference

Max Drawdown

Largest peak-to-trough decline

-53.85%

-79.41%

+25.56%

Max Drawdown (1Y)

Largest decline over 1 year

-14.25%

-14.15%

-0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-48.29%

-52.09%

+3.80%

Max Drawdown (10Y)

Largest decline over 10 years

-53.85%

-52.09%

-1.76%

Current Drawdown

Current decline from peak

-14.58%

-2.48%

-12.10%

Average Drawdown

Average peak-to-trough decline

-13.66%

-35.90%

+22.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.26%

6.31%

-0.05%

Volatility

BEP vs. CWEN - Volatility Comparison

The current volatility for Brookfield Renewable Partners L.P. (BEP) is 7.73%, while Clearway Energy, Inc. (CWEN) has a volatility of 8.48%. This indicates that BEP experiences smaller price fluctuations and is considered to be less risky than CWEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEPCWENDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.73%

8.48%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

21.02%

21.37%

-0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

31.03%

29.40%

+1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.84%

29.83%

+1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.77%

31.19%

-1.42%

Financials

BEP vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and Clearway Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.56B
0
(BEP) Total Revenue
(CWEN) Total Revenue
Values in USD except per share items