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

Correlation

The correlation between CWEN and ORA is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

CWEN vs. ORA - Performance Comparison

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

60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
102.00%
107.81%
CWEN
ORA

Key characteristics

Sharpe Ratio

CWEN:

0.96

ORA:

0.50

Sortino Ratio

CWEN:

1.43

ORA:

0.83

Omega Ratio

CWEN:

1.19

ORA:

1.11

Calmar Ratio

CWEN:

0.78

ORA:

0.26

Martin Ratio

CWEN:

3.38

ORA:

1.13

Ulcer Index

CWEN:

8.97%

ORA:

11.49%

Daily Std Dev

CWEN:

31.64%

ORA:

26.29%

Max Drawdown

CWEN:

-58.71%

ORA:

-73.96%

Current Drawdown

CWEN:

-18.79%

ORA:

-40.37%

Fundamentals

Market Cap

CWEN:

$5.55B

ORA:

$4.43B

EPS

CWEN:

$0.76

ORA:

$2.04

PE Ratio

CWEN:

37.79

ORA:

35.86

PEG Ratio

CWEN:

102.57

ORA:

3.48

PS Ratio

CWEN:

4.04

ORA:

5.04

PB Ratio

CWEN:

1.64

ORA:

1.82

Total Revenue (TTM)

CWEN:

$1.11B

ORA:

$655.49M

Gross Profit (TTM)

CWEN:

$416.00M

ORA:

$193.81M

EBITDA (TTM)

CWEN:

$832.00M

ORA:

$364.38M

Returns By Period

In the year-to-date period, CWEN achieves a 13.09% return, which is significantly higher than ORA's 8.22% return.


CWEN

YTD

13.09%

1M

-4.33%

6M

14.78%

1Y

33.15%

5Y*

13.07%

10Y*

N/A

ORA

YTD

8.22%

1M

4.80%

6M

-6.94%

1Y

15.46%

5Y*

4.94%

10Y*

7.52%

*Annualized

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Risk-Adjusted Performance

CWEN vs. ORA — 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 7979
Overall Rank
The Sharpe Ratio Rank of CWEN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 8181
Martin Ratio Rank

ORA
The Risk-Adjusted Performance Rank of ORA is 6565
Overall Rank
The Sharpe Ratio Rank of ORA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ORA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ORA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ORA is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ORA is 6666
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. ORA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Ormat Technologies, Inc. (ORA). 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 chart of Sharpe ratio for CWEN, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.00
CWEN: 0.96
ORA: 0.50
The chart of Sortino ratio for CWEN, currently valued at 1.43, compared to the broader market-6.00-4.00-2.000.002.004.00
CWEN: 1.43
ORA: 0.83
The chart of Omega ratio for CWEN, currently valued at 1.19, compared to the broader market0.501.001.502.00
CWEN: 1.19
ORA: 1.11
The chart of Calmar ratio for CWEN, currently valued at 0.78, compared to the broader market0.001.002.003.004.005.00
CWEN: 0.78
ORA: 0.26
The chart of Martin ratio for CWEN, currently valued at 3.38, compared to the broader market-5.000.005.0010.0015.0020.00
CWEN: 3.38
ORA: 1.13

The current CWEN Sharpe Ratio is 0.96, which is higher than the ORA Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of CWEN and ORA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.96
0.50
CWEN
ORA

Dividends

CWEN vs. ORA - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.81%, more than ORA's 0.66% yield.


TTM20242023202220212020201920182017201620152014
CWEN
Clearway Energy, Inc.
5.81%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%0.00%
ORA
Ormat Technologies, Inc.
0.66%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.64%0.97%0.71%0.77%

Drawdowns

CWEN vs. ORA - Drawdown Comparison

The maximum CWEN drawdown since its inception was -58.71%, smaller than the maximum ORA drawdown of -73.96%. Use the drawdown chart below to compare losses from any high point for CWEN and ORA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-18.79%
-40.37%
CWEN
ORA

Volatility

CWEN vs. ORA - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 14.40% compared to Ormat Technologies, Inc. (ORA) at 8.20%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than ORA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.40%
8.20%
CWEN
ORA

Financials

CWEN vs. ORA - Financials Comparison

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