CWEN vs. ARCC
Compare and contrast key facts about Clearway Energy, Inc. (CWEN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWEN or ARCC.
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
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Key characteristics
CWEN:
0.51
ARCC:
0.59
CWEN:
0.98
ARCC:
0.96
CWEN:
1.13
ARCC:
1.15
CWEN:
0.52
ARCC:
0.65
CWEN:
2.01
ARCC:
2.59
CWEN:
9.07%
ARCC:
4.74%
CWEN:
30.92%
ARCC:
20.66%
CWEN:
-58.71%
ARCC:
-79.40%
CWEN:
-15.98%
ARCC:
-6.90%
Fundamentals
CWEN:
$5.76B
ARCC:
$14.92B
CWEN:
$0.80
ARCC:
$2.04
CWEN:
36.46
ARCC:
10.60
CWEN:
5.47
ARCC:
3.95
CWEN:
4.09
ARCC:
4.94
CWEN:
1.77
ARCC:
1.10
CWEN:
$1.41B
ARCC:
$2.13B
CWEN:
$592.00M
ARCC:
$2.04B
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
16.99%
3.03%
12.80%
15.69%
13.65%
8.00%
ARCC
1.26%
7.44%
5.00%
12.11%
21.17%
13.11%
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Risk-Adjusted Performance
CWEN vs. ARCC — Risk-Adjusted Performance Rank
CWEN
ARCC
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CWEN vs. ARCC - Profitability Comparison
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%.