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CWEN vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CWEN and ARCC is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

CWEN vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clearway Energy, Inc. (CWEN) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
114.84%
238.42%
CWEN
ARCC

Key characteristics

Sharpe Ratio

CWEN:

1.32

ARCC:

1.07

Sortino Ratio

CWEN:

1.89

ARCC:

1.47

Omega Ratio

CWEN:

1.24

ARCC:

1.20

Calmar Ratio

CWEN:

0.92

ARCC:

1.49

Martin Ratio

CWEN:

4.41

ARCC:

5.94

Ulcer Index

CWEN:

8.82%

ARCC:

2.49%

Daily Std Dev

CWEN:

29.48%

ARCC:

13.88%

Max Drawdown

CWEN:

-58.71%

ARCC:

-79.36%

Current Drawdown

CWEN:

-13.62%

ARCC:

-7.55%

Fundamentals

Market Cap

CWEN:

$6.08B

ARCC:

$14.73B

EPS

CWEN:

$0.75

ARCC:

$2.44

PE Ratio

CWEN:

41.05

ARCC:

8.82

PEG Ratio

CWEN:

1.51

ARCC:

3.95

Total Revenue (TTM)

CWEN:

$1.11B

ARCC:

$2.28B

Gross Profit (TTM)

CWEN:

$416.00M

ARCC:

$1.91B

EBITDA (TTM)

CWEN:

$832.00M

ARCC:

$1.40B

Returns By Period

In the year-to-date period, CWEN achieves a 20.27% return, which is significantly higher than ARCC's 0.56% return.


CWEN

YTD

20.27%

1M

14.97%

6M

8.65%

1Y

37.97%

5Y*

16.66%

10Y*

N/A

ARCC

YTD

0.56%

1M

-3.37%

6M

7.77%

1Y

15.08%

5Y*

30.65%

10Y*

12.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CWEN vs. ARCC — Risk-Adjusted Performance Rank

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

CWEN
The Risk-Adjusted Performance Rank of CWEN is 8585
Overall Rank
The Sharpe Ratio Rank of CWEN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 8585
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 8383
Overall Rank
The Sharpe Ratio Rank of ARCC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 8888
Martin 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.

CWEN vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Ares Capital Corporation (ARCC). 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.


Sharpe ratio
The chart of Sharpe ratio for CWEN, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.00
CWEN: 1.32
ARCC: 1.07
The chart of Sortino ratio for CWEN, currently valued at 1.89, compared to the broader market-6.00-4.00-2.000.002.004.00
CWEN: 1.89
ARCC: 1.47
The chart of Omega ratio for CWEN, currently valued at 1.24, compared to the broader market0.501.001.502.00
CWEN: 1.24
ARCC: 1.20
The chart of Calmar ratio for CWEN, currently valued at 0.92, compared to the broader market0.001.002.003.004.005.00
CWEN: 0.92
ARCC: 1.49
The chart of Martin ratio for CWEN, currently valued at 4.41, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CWEN: 4.41
ARCC: 5.94

The current CWEN Sharpe Ratio is 1.32, which is comparable to the ARCC Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of CWEN and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.32
1.07
CWEN
ARCC

Dividends

CWEN vs. ARCC - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.46%, less than ARCC's 8.92% yield.


TTM20242023202220212020201920182017201620152014
CWEN
Clearway Energy, Inc.
5.46%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%0.00%
ARCC
Ares Capital Corporation
8.92%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

CWEN vs. ARCC - Drawdown Comparison

The maximum CWEN drawdown since its inception was -58.71%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CWEN and ARCC. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.62%
-7.55%
CWEN
ARCC

Volatility

CWEN vs. ARCC - Volatility Comparison

The current volatility for Clearway Energy, Inc. (CWEN) is 4.91%, while Ares Capital Corporation (ARCC) has a volatility of 7.52%. This indicates that CWEN experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
4.91%
7.52%
CWEN
ARCC

Financials

CWEN vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Clearway Energy, Inc. and Ares Capital Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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