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

Key characteristics


CWENHASI
YTD Return-13.37%-10.06%
1Y Return-17.21%4.37%
3Y Return (Ann)-1.96%-18.73%
5Y Return (Ann)13.39%2.00%
Sharpe Ratio-0.54-0.09
Daily Std Dev33.34%59.43%
Max Drawdown-58.71%-76.94%
Current Drawdown-38.34%-59.60%

Fundamentals


CWENHASI
Market Cap$4.55B$2.98B
EPS$0.67$1.42
PE Ratio34.5418.28
PEG Ratio0.410.88
Revenue (TTM)$1.31B$137.03M
Gross Profit (TTM)$755.00M$111.38M
EBITDA (TTM)$990.00M$34.60M

Correlation

-0.50.00.51.00.4

The correlation between CWEN and HASI is 0.40, 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. HASI - Performance Comparison

In the year-to-date period, CWEN achieves a -13.37% return, which is significantly lower than HASI's -10.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
53.35%
94.56%
CWEN
HASI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Clearway Energy, Inc.

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Risk-Adjusted Performance

CWEN vs. HASI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). 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
Sharpe ratio
The chart of Sharpe ratio for CWEN, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for CWEN, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.006.00-0.67
Omega ratio
The chart of Omega ratio for CWEN, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for CWEN, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for CWEN, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.89
HASI
Sharpe ratio
The chart of Sharpe ratio for HASI, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for HASI, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for HASI, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for HASI, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for HASI, currently valued at -0.29, compared to the broader market-10.000.0010.0020.0030.00-0.29

CWEN vs. HASI - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is -0.54, which is lower than the HASI Sharpe Ratio of -0.09. The chart below compares the 12-month rolling Sharpe Ratio of CWEN and HASI.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2024FebruaryMarchAprilMay
-0.54
-0.09
CWEN
HASI

Dividends

CWEN vs. HASI - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 6.73%, more than HASI's 6.55% yield.


TTM20232022202120202019201820172016201520142013
CWEN
Clearway Energy, Inc.
6.73%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%4.23%0.00%0.00%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.55%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%3.01%

Drawdowns

CWEN vs. HASI - Drawdown Comparison

The maximum CWEN drawdown since its inception was -58.71%, smaller than the maximum HASI drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for CWEN and HASI. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-38.34%
-59.60%
CWEN
HASI

Volatility

CWEN vs. HASI - Volatility Comparison

The current volatility for Clearway Energy, Inc. (CWEN) is 8.33%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 11.53%. This indicates that CWEN experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
8.33%
11.53%
CWEN
HASI

Financials

CWEN vs. HASI - Financials Comparison

This section allows you to compare key financial metrics between Clearway Energy, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, Inc.. 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



Values in USD except per share items