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CWEN vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CWEN vs. GOOGL - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with CWEN having a 15.34% return and GOOGL slightly lower at 15.06%. Over the past 10 years, CWEN has underperformed GOOGL with an annualized return of 15.45%, while GOOGL has yielded a comparatively higher 25.76% annualized return.


CWEN

1D
-0.58%
1M
-0.39%
YTD
15.34%
6M
18.36%
1Y
24.39%
3Y*
14.23%
5Y*
11.37%
10Y*
15.45%

GOOGL

1D
0.53%
1M
-10.61%
YTD
15.06%
6M
16.44%
1Y
105.30%
3Y*
43.10%
5Y*
24.46%
10Y*
25.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWEN vs. GOOGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWEN
Clearway Energy, Inc.
15.34%35.48%0.87%-8.93%-7.89%17.83%67.04%21.37%-2.11%26.92%
GOOGL
Alphabet Inc. Class A
15.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

Correlation

The correlation between CWEN and GOOGL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2013

0.23

Fundamentals

Market Cap

CWEN:

$1.31B

GOOGL:

$4.40T

EPS

CWEN:

$0.02

GOOGL:

$13.11

PE Ratio

CWEN:

1.83K

GOOGL:

27.43

PEG Ratio

CWEN:

6.97

GOOGL:

1.35

PS Ratio

CWEN:

2.46

GOOGL:

10.40

PB Ratio

CWEN:

0.24

GOOGL:

9.19

Total Revenue (TTM)

CWEN:

$1.49B

GOOGL:

$422.57B

Gross Profit (TTM)

CWEN:

$543.00M

GOOGL:

$255.12B

EBITDA (TTM)

CWEN:

$878.00M

GOOGL:

$174.08B

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Return for Risk

CWEN vs. GOOGL — Risk / Return Rank

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

CWEN
CWEN Risk / Return Rank: 6969
Overall Rank
CWEN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6565
Sortino Ratio Rank
CWEN Omega Ratio Rank: 6464
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7474
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7373
Martin Ratio Rank

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank
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. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Alphabet Inc. Class A (GOOGL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CWENGOOGLDifference
Sharpe ratioReturn per unit of total volatility

-2.77

Sortino ratioReturn per unit of downside risk

-3.56

Omega ratioGain probability vs. loss probability

1.17

1.59

-0.42

Calmar ratioReturn relative to maximum drawdown

1.73

5.20

-3.47

Martin ratioReturn relative to average drawdown

3.88

18.48

-14.60

CWEN vs. GOOGL - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is 0.84, which is lower than the GOOGL Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of CWEN and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CWEN vs. GOOGL - Drawdown Comparison

The maximum CWEN drawdown since its inception was -79.41%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CWEN and GOOGL.


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Drawdown Indicators


CWENGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

-65.29%

-14.12%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-20.37%

+6.22%

Max Drawdown (3Y)

Largest decline over 3 years

-36.78%

-29.81%

-6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

-44.32%

-7.77%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-44.32%

-7.77%

Current Drawdown

Current decline from peak

-9.19%

-10.61%

+1.42%

Average Drawdown

Average peak-to-trough decline

-35.39%

-13.01%

-22.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

5.72%

+0.58%

Volatility

CWEN vs. GOOGL - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 9.15% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWENGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

7.24%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

20.82%

+1.23%

Volatility (1Y)

Calculated over the trailing 1-year period

29.12%

29.31%

-0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

31.33%

-1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

29.13%

+2.15%

Dividends

CWEN vs. GOOGL - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.87%, more than GOOGL's 0.24% yield.


PositionTTM20252024202320222021202020192018201720162015
CWEN
Clearway Energy, Inc.
4.87%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CWEN vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Clearway Energy, Inc. and Alphabet Inc. Class A. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
354.00M
109.90B
(CWEN) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

CWEN vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Alphabet Inc. Class A 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%202220232024202520260
62.5%
Portfolio components
CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.


Frequently Asked Questions


CWEN and GOOGL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CWEN has higher volatility (9.15%) compared to GOOGL (7.24%). In terms of maximum drawdown, CWEN dropped -79.41% vs GOOGL's -65.29%.

GOOGL currently has the higher Sharpe Ratio (3.62 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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