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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.


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.

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Key characteristics

Sharpe Ratio

CWEN:

0.51

ORA:

0.36

Sortino Ratio

CWEN:

1.19

ORA:

0.72

Omega Ratio

CWEN:

1.16

ORA:

1.09

Calmar Ratio

CWEN:

0.67

ORA:

0.22

Martin Ratio

CWEN:

2.62

ORA:

0.91

Ulcer Index

CWEN:

9.04%

ORA:

11.78%

Daily Std Dev

CWEN:

31.52%

ORA:

26.12%

Max Drawdown

CWEN:

-58.71%

ORA:

-73.96%

Current Drawdown

CWEN:

-18.98%

ORA:

-39.01%

Fundamentals

Market Cap

CWEN:

$5.72B

ORA:

$4.54B

EPS

CWEN:

$0.80

ORA:

$2.04

PE Ratio

CWEN:

36.10

ORA:

36.68

PEG Ratio

CWEN:

5.40

ORA:

3.53

PS Ratio

CWEN:

4.07

ORA:

5.16

PB Ratio

CWEN:

1.74

ORA:

1.81

Total Revenue (TTM)

CWEN:

$1.41B

ORA:

$885.25M

Gross Profit (TTM)

CWEN:

$592.00M

ORA:

$266.74M

EBITDA (TTM)

CWEN:

$1.05B

ORA:

$363.44M

Returns By Period

In the year-to-date period, CWEN achieves a 12.81% return, which is significantly higher than ORA's 10.69% return.


CWEN

YTD

12.81%

1M

4.83%

6M

7.09%

1Y

13.29%

5Y*

11.61%

10Y*

N/A

ORA

YTD

10.69%

1M

9.19%

6M

-9.70%

1Y

7.15%

5Y*

1.96%

10Y*

7.99%

*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 7373
Overall Rank
The Sharpe Ratio Rank of CWEN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 7777
Martin Ratio Rank

ORA
The Risk-Adjusted Performance Rank of ORA is 6262
Overall Rank
The Sharpe Ratio Rank of ORA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ORA is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ORA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ORA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ORA is 6363
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 current CWEN Sharpe Ratio is 0.51, which is higher than the ORA Sharpe Ratio of 0.36. 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.


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Dividends

CWEN vs. ORA - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 5.82%, more than ORA's 0.64% yield.


TTM20242023202220212020201920182017201620152014
CWEN
Clearway Energy, Inc.
5.82%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.
0.64%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.


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Volatility

CWEN vs. ORA - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 9.40% compared to Ormat Technologies, Inc. (ORA) at 6.01%. 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.


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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
298.00M
229.76M
(CWEN) Total Revenue
(ORA) Total Revenue
Values in USD except per share items

CWEN vs. ORA - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Ormat Technologies, Inc. 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%20212022202320242025
59.1%
31.7%
(CWEN) Gross Margin
(ORA) Gross Margin
CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported a gross profit of 176.00M and revenue of 298.00M. Therefore, the gross margin over that period was 59.1%.

ORA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a gross profit of 72.93M and revenue of 229.76M. Therefore, the gross margin over that period was 31.7%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported an operating income of 3.00M and revenue of 298.00M, resulting in an operating margin of 1.0%.

ORA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported an operating income of 51.43M and revenue of 229.76M, resulting in an operating margin of 22.4%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clearway Energy, Inc. reported a net income of 4.00M and revenue of 298.00M, resulting in a net margin of 1.3%.

ORA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a net income of 40.36M and revenue of 229.76M, resulting in a net margin of 17.6%.