CWEN vs. BEPC

Last updated Apr 1, 2026

Compare and contrast key facts about Clearway Energy, Inc. (CWEN) and Brookfield Renewable Corporation (BEPC).

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.

CWEN vs. BEPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CWEN Clearway Energy, Inc.	19.57%	35.48%	-2.51%
BEPC Brookfield Renewable Corporation	4.82%	45.18%	-3.49%

Fundamentals

EPS CWEN : $0.94 BEPC : -$10.07
PS Ratio CWEN : 2.76 BEPC : 2.49
Total Revenue (TTM) CWEN : $1.12B BEPC : $3.73B
Gross Profit (TTM) CWEN : $738.00M BEPC : $2.23B
EBITDA (TTM) CWEN : $878.00M BEPC : $2.12B

Returns By Period

In the year-to-date period, CWEN achieves a 19.57% return, which is significantly higher than BEPC's 4.82% return.

CWEN

• 1D: 0.95%
• 1M: 3.81%
• YTD: 19.57%
• 6M: 42.53%
• 1Y: 36.99%
• 3Y*: 14.36%
• 5Y*: 12.05%
• 10Y*: 16.62%

BEPC

• 1D: 2.18%
• 1M: -6.79%
• YTD: 4.82%
• 6M: 17.82%
• 1Y: 48.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CWEN vs. BEPC — Risk / Return Rank

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

CWEN

CWEN Risk / Return Rank: 79
CWEN Sharpe Ratio Rank: 81
CWEN Sortino Ratio Rank: 75
CWEN Omega Ratio Rank: 75
CWEN Calmar Ratio Rank: 84
CWEN Martin Ratio Rank: 81

BEPC

BEPC Risk / Return Rank: 83
BEPC Sharpe Ratio Rank: 84
BEPC Sortino Ratio Rank: 81
BEPC Omega Ratio Rank: 78
BEPC Calmar Ratio Rank: 87
BEPC Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CWEN vs. BEPC - Risk-Adjusted Trends 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.

	CWEN	BEPC	Difference
Sharpe ratio Return per unit of total volatility	1.26	1.46	-0.19
Sortino ratio Return per unit of downside risk	1.78	2.08	-0.30
Omega ratio Gain probability vs. loss probability	1.24	1.26	-0.02
Calmar ratio Return relative to maximum drawdown	2.65	3.14	-0.50
Martin ratio Return relative to average drawdown	5.94	7.15	-1.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CWEN vs. BEPC - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is 1.26, which is comparable to the BEPC Sharpe Ratio of 1.46. 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.

Sharpe Ratios by Period

	CWEN	BEPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	1.46	-0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	1.08	-0.85

Correlation

The correlation between CWEN and BEPC is 0.60, 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.

Dividends

CWEN vs. BEPC - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.57%, more than BEPC's 3.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CWEN Clearway Energy, Inc.	4.57%	5.32%	6.36%	5.62%	4.48%	3.68%	3.29%	4.01%	7.29%	5.81%	5.98%	6.88%
BEPC Brookfield Renewable Corporation	3.79%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CWEN vs. BEPC - Drawdown Comparison

The maximum CWEN drawdown since its inception was -79.41%, which is greater than BEPC's maximum drawdown of -16.62%. Use the drawdown chart below to compare losses from any high point for CWEN and BEPC.

Drawdown Indicators

	CWEN	BEPC	Difference
Max Drawdown Largest peak-to-trough decline	-79.41%	-16.62%	-62.79%
Max Drawdown (1Y) Largest decline over 1 year	-14.15%	-15.44%	+1.29%
Max Drawdown (5Y) Largest decline over 5 years	-52.09%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.09%	—	—
Current Drawdown Current decline from peak	-2.48%	-9.39%	+6.91%
Average Drawdown Average peak-to-trough decline	-35.90%	-5.63%	-30.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.31%	6.78%	-0.47%

Volatility

CWEN vs. BEPC - Volatility Comparison

The current volatility for Clearway Energy, Inc. (CWEN) is 8.48%, while Brookfield Renewable Corporation (BEPC) has a volatility of 9.50%. 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.

Volatility by Period

	CWEN	BEPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.48%	9.50%	-1.02%
Volatility (6M) Calculated over the trailing 6-month period	21.37%	22.47%	-1.10%
Volatility (1Y) Calculated over the trailing 1-year period	29.40%	33.65%	-4.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.83%	33.52%	-3.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.19%	33.52%	-2.33%

Financials