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

Correlation

The correlation between CWEN and BEP is 0.38, 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.


Performance

CWEN vs. BEP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CWEN:

0.51

BEP:

-0.25

Sortino Ratio

CWEN:

0.98

BEP:

-0.03

Omega Ratio

CWEN:

1.13

BEP:

1.00

Calmar Ratio

CWEN:

0.52

BEP:

-0.13

Martin Ratio

CWEN:

2.01

BEP:

-0.42

Ulcer Index

CWEN:

9.07%

BEP:

15.55%

Daily Std Dev

CWEN:

30.92%

BEP:

35.03%

Max Drawdown

CWEN:

-58.71%

BEP:

-54.26%

Current Drawdown

CWEN:

-15.98%

BEP:

-40.82%

Fundamentals

Market Cap

CWEN:

$5.76B

BEP:

$15.63B

EPS

CWEN:

$0.80

BEP:

-$1.01

PEG Ratio

CWEN:

5.47

BEP:

3.51

PS Ratio

CWEN:

4.09

BEP:

2.62

PB Ratio

CWEN:

1.77

BEP:

1.65

Total Revenue (TTM)

CWEN:

$1.41B

BEP:

$5.94B

Gross Profit (TTM)

CWEN:

$592.00M

BEP:

$2.80B

EBITDA (TTM)

CWEN:

$1.05B

BEP:

$3.86B

Returns By Period

In the year-to-date period, CWEN achieves a 16.99% return, which is significantly higher than BEP's 7.59% return. Over the past 10 years, CWEN has underperformed BEP with an annualized return of 8.00%, while BEP has yielded a comparatively higher 10.04% annualized return.


CWEN

YTD

16.99%

1M

3.03%

6M

12.80%

1Y

15.69%

5Y*

13.65%

10Y*

8.00%

BEP

YTD

7.59%

1M

13.67%

6M

-1.80%

1Y

-8.74%

5Y*

3.33%

10Y*

10.04%

*Annualized

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Risk-Adjusted Performance

CWEN vs. BEP — 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

BEP
The Risk-Adjusted Performance Rank of BEP is 3838
Overall Rank
The Sharpe Ratio Rank of BEP is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3535
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 4242
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. BEP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Brookfield Renewable Partners L.P. (BEP). 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 higher than the BEP Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of CWEN and BEP, 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. BEP - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.62%, less than BEP's 5.96% 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%
BEP
Brookfield Renewable Partners L.P.
5.96%6.23%5.14%5.05%3.39%2.68%6.08%7.57%5.36%7.87%8.33%6.95%

Drawdowns

CWEN vs. BEP - Drawdown Comparison

The maximum CWEN drawdown since its inception was -58.71%, which is greater than BEP's maximum drawdown of -54.26%. Use the drawdown chart below to compare losses from any high point for CWEN and BEP. For additional features, visit the drawdowns tool.


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Volatility

CWEN vs. BEP - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 9.15% compared to Brookfield Renewable Partners L.P. (BEP) at 6.76%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CWEN vs. BEP - Financials Comparison

This section allows you to compare key financial metrics between Clearway Energy, Inc. and Brookfield Renewable Partners L.P.. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
298.00M
1.58B
(CWEN) Total Revenue
(BEP) Total Revenue
Values in USD except per share items

CWEN vs. BEP - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Brookfield Renewable Partners L.P. 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%20212022202320242025
59.1%
57.3%
(CWEN) Gross Margin
(BEP) 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%.

BEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a gross profit of 905.00M and revenue of 1.58B. Therefore, the gross margin over that period was 57.3%.

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%.

BEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported an operating income of 273.00M and revenue of 1.58B, resulting in an operating margin of 17.3%.

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%.

BEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a net income of -93.00M and revenue of 1.58B, resulting in a net margin of -5.9%.