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

Correlation

The correlation between CWEN and ARCC is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

CWEN:

0.51

ARCC:

0.59

Sortino Ratio

CWEN:

0.98

ARCC:

0.96

Omega Ratio

CWEN:

1.13

ARCC:

1.15

Calmar Ratio

CWEN:

0.52

ARCC:

0.65

Martin Ratio

CWEN:

2.01

ARCC:

2.59

Ulcer Index

CWEN:

9.07%

ARCC:

4.74%

Daily Std Dev

CWEN:

30.92%

ARCC:

20.66%

Max Drawdown

CWEN:

-58.71%

ARCC:

-79.40%

Current Drawdown

CWEN:

-15.98%

ARCC:

-6.90%

Fundamentals

Market Cap

CWEN:

$5.76B

ARCC:

$14.92B

EPS

CWEN:

$0.80

ARCC:

$2.04

PE Ratio

CWEN:

36.46

ARCC:

10.60

PEG Ratio

CWEN:

5.47

ARCC:

3.95

PS Ratio

CWEN:

4.09

ARCC:

4.94

PB Ratio

CWEN:

1.77

ARCC:

1.10

Total Revenue (TTM)

CWEN:

$1.41B

ARCC:

$2.13B

Gross Profit (TTM)

CWEN:

$592.00M

ARCC:

$2.04B

EBITDA (TTM)

CWEN:

$1.05B

ARCC:

$1.83B

Returns By Period

In the year-to-date period, CWEN achieves a 16.99% return, which is significantly higher than ARCC's 1.26% return. Over the past 10 years, CWEN has underperformed ARCC with an annualized return of 8.00%, while ARCC has yielded a comparatively higher 13.11% annualized return.


CWEN

YTD

16.99%

1M

3.03%

6M

12.80%

1Y

15.69%

5Y*

13.65%

10Y*

8.00%

ARCC

YTD

1.26%

1M

7.44%

6M

5.00%

1Y

12.11%

5Y*

21.17%

10Y*

13.11%

*Annualized

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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 6969
Overall Rank
The Sharpe Ratio Rank of CWEN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 7373
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7777
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.


The current CWEN Sharpe Ratio is 0.51, which is comparable to the ARCC Sharpe Ratio of 0.59. 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.


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Dividends

CWEN vs. ARCC - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.62%, less than ARCC's 8.86% yield.


TTM20242023202220212020201920182017201620152014
CWEN
Clearway Energy, Inc.
5.62%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
8.86%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 -79.40%. Use the drawdown chart below to compare losses from any high point for CWEN and ARCC. For additional features, visit the drawdowns tool.


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Volatility

CWEN vs. ARCC - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 9.15% compared to Ares Capital Corporation (ARCC) at 6.85%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
298.00M
599.00M
(CWEN) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items

CWEN vs. ARCC - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Ares Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
59.1%
84.3%
(CWEN) Gross Margin
(ARCC) Gross Margin
CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported a gross profit of 176.00M and revenue of 298.00M. Therefore, the gross margin over that period was 59.1%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported an operating income of 3.00M and revenue of 298.00M, resulting in an operating margin of 1.0%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported a net income of 4.00M and revenue of 298.00M, resulting in a net margin of 1.3%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.