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

Correlation

The correlation between CWEN and BEPC is 0.44, 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. BEPC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CWEN:

0.70

BEPC:

0.02

Sortino Ratio

CWEN:

1.04

BEPC:

0.24

Omega Ratio

CWEN:

1.14

BEPC:

1.03

Calmar Ratio

CWEN:

0.56

BEPC:

-0.01

Martin Ratio

CWEN:

2.20

BEPC:

-0.02

Ulcer Index

CWEN:

9.06%

BEPC:

14.51%

Daily Std Dev

CWEN:

30.90%

BEPC:

35.97%

Max Drawdown

CWEN:

-58.71%

BEPC:

-61.04%

Current Drawdown

CWEN:

-14.13%

BEPC:

-43.10%

Fundamentals

Market Cap

CWEN:

$6.07B

BEPC:

$5.40B

EPS

CWEN:

$0.80

BEPC:

-$1.39

PEG Ratio

CWEN:

5.71

BEPC:

2.35

PS Ratio

CWEN:

4.32

BEPC:

1.38

PB Ratio

CWEN:

1.84

BEPC:

3.78

Total Revenue (TTM)

CWEN:

$1.41B

BEPC:

$3.92B

Gross Profit (TTM)

CWEN:

$592.00M

BEPC:

$1.96B

EBITDA (TTM)

CWEN:

$1.05B

BEPC:

$4.08B

Returns By Period

In the year-to-date period, CWEN achieves a 19.57% return, which is significantly higher than BEPC's 9.31% return.


CWEN

YTD

19.57%

1M

4.72%

6M

13.54%

1Y

21.47%

3Y*

3.34%

5Y*

13.36%

10Y*

8.31%

BEPC

YTD

9.31%

1M

9.83%

6M

-0.56%

1Y

0.57%

3Y*

-2.24%

5Y*

N/A

10Y*

N/A

*Annualized

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Clearway Energy, Inc.

Brookfield Renewable Corporation

Risk-Adjusted Performance

CWEN vs. BEPC — 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 7272
Overall Rank
The Sharpe Ratio Rank of CWEN is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 7474
Martin Ratio Rank

BEPC
The Risk-Adjusted Performance Rank of BEPC is 4747
Overall Rank
The Sharpe Ratio Rank of BEPC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BEPC is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BEPC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BEPC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BEPC is 5050
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. BEPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Brookfield Renewable Corporation (BEPC). 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 0.70, which is higher than the BEPC Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of CWEN and BEPC, 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. BEPC - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.49%, more than BEPC's 4.82% yield.


TTM2024202320222021202020192018201720162015
CWEN
Clearway Energy, Inc.
5.49%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%
BEPC
Brookfield Renewable Corporation
4.82%5.13%4.69%4.65%3.30%0.99%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CWEN vs. BEPC - Drawdown Comparison

The maximum CWEN drawdown since its inception was -58.71%, roughly equal to the maximum BEPC drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for CWEN and BEPC. For additional features, visit the drawdowns tool.


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Volatility

CWEN vs. BEPC - Volatility Comparison

The current volatility for Clearway Energy, Inc. (CWEN) is 5.71%, while Brookfield Renewable Corporation (BEPC) has a volatility of 6.72%. This indicates that CWEN experiences smaller price fluctuations and is considered to be less risky than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CWEN vs. BEPC - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
298.00M
907.00M
(CWEN) Total Revenue
(BEPC) Total Revenue
Values in USD except per share items

CWEN vs. BEPC - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Brookfield Renewable 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%20212022202320242025
59.1%
59.4%
(CWEN) Gross Margin
(BEPC) 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%.

BEPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a gross profit of 539.00M and revenue of 907.00M. Therefore, the gross margin over that period was 59.4%.

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%.

BEPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported an operating income of 209.00M and revenue of 907.00M, resulting in an operating margin of 23.0%.

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%.

BEPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a net income of 5.00M and revenue of 907.00M, resulting in a net margin of 0.6%.