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

Performance

CWEN vs. NEE - Performance Comparison

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

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CWEN vs. NEE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWEN
Clearway Energy, Inc.
19.57%35.48%0.87%-8.93%-7.89%17.83%67.04%21.37%-2.11%26.92%
NEE
NextEra Energy, Inc.
16.48%15.47%21.46%-25.30%-8.54%23.39%30.06%42.69%14.30%34.39%

Fundamentals

EPS

CWEN:

$0.94

NEE:

$3.30

PE Ratio

CWEN:

41.77

NEE:

28.14

PEG Ratio

CWEN:

0.16

NEE:

1.43

PS Ratio

CWEN:

2.76

NEE:

7.00

Total Revenue (TTM)

CWEN:

$1.12B

NEE:

$27.48B

Gross Profit (TTM)

CWEN:

$738.00M

NEE:

$17.26B

EBITDA (TTM)

CWEN:

$878.00M

NEE:

$15.53B

Returns By Period

In the year-to-date period, CWEN achieves a 19.57% return, which is significantly higher than NEE's 16.48% return. Over the past 10 years, CWEN has outperformed NEE with an annualized return of 16.62%, while NEE has yielded a comparatively lower 14.98% annualized 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%

NEE

1D
0.90%
1M
-0.95%
YTD
16.48%
6M
24.71%
1Y
34.91%
3Y*
9.56%
5Y*
6.89%
10Y*
14.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CWEN vs. NEE — Risk / Return Rank

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

CWEN
CWEN Risk / Return Rank: 7979
Overall Rank
CWEN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 7575
Sortino Ratio Rank
CWEN Omega Ratio Rank: 7575
Omega Ratio Rank
CWEN Calmar Ratio Rank: 8484
Calmar Ratio Rank
CWEN Martin Ratio Rank: 8181
Martin Ratio Rank

NEE
NEE Risk / Return Rank: 8181
Overall Rank
NEE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NEE Sortino Ratio Rank: 7676
Sortino Ratio Rank
NEE Omega Ratio Rank: 7777
Omega Ratio Rank
NEE Calmar Ratio Rank: 8787
Calmar Ratio Rank
NEE Martin Ratio Rank: 8484
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. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and NextEra Energy, Inc. (NEE). 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.


CWENNEEDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.36

-0.10

Sortino ratio

Return per unit of downside risk

1.78

1.83

-0.05

Omega ratio

Gain probability vs. loss probability

1.24

1.26

-0.01

Calmar ratio

Return relative to maximum drawdown

2.65

3.21

-0.57

Martin ratio

Return relative to average drawdown

5.94

7.11

-1.17

CWEN vs. NEE - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is 1.26, which is comparable to the NEE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of CWEN and NEE, 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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Sharpe Ratios by Period


CWENNEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.36

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.26

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.60

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.64

-0.41

Correlation

The correlation between CWEN and NEE is 0.41, 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. NEE - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.57%, more than NEE's 2.50% yield.


TTM20252024202320222021202020192018201720162015
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%
NEE
NextEra Energy, Inc.
2.50%2.82%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%

Drawdowns

CWEN vs. NEE - Drawdown Comparison

The maximum CWEN drawdown since its inception was -79.41%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for CWEN and NEE.


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Drawdown Indicators


CWENNEEDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

-47.81%

-31.60%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-11.13%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

-44.97%

-7.12%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-44.97%

-7.12%

Current Drawdown

Current decline from peak

-2.48%

-2.26%

-0.22%

Average Drawdown

Average peak-to-trough decline

-35.90%

-8.95%

-26.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.31%

5.03%

+1.28%

Volatility

CWEN vs. NEE - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 8.48% compared to NextEra Energy, Inc. (NEE) at 5.20%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWENNEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.48%

5.20%

+3.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.37%

14.70%

+6.67%

Volatility (1Y)

Calculated over the trailing 1-year period

29.40%

25.79%

+3.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.83%

26.53%

+3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.19%

25.24%

+5.95%

Financials

CWEN vs. NEE - Financials Comparison

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
6.56B
(CWEN) Total Revenue
(NEE) Total Revenue
Values in USD except per share items