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

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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CWEN vs. ORA - 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%
ORA
Ormat Technologies, Inc.
1.42%64.06%-10.05%-11.82%9.68%-11.59%21.92%43.45%-17.42%20.50%

Fundamentals

EPS

CWEN:

$0.94

ORA:

$3.04

PE Ratio

CWEN:

41.77

ORA:

36.78

PEG Ratio

CWEN:

0.16

ORA:

3.00

PS Ratio

CWEN:

2.76

ORA:

4.61

Total Revenue (TTM)

CWEN:

$1.12B

ORA:

$989.54M

Gross Profit (TTM)

CWEN:

$738.00M

ORA:

$272.69M

EBITDA (TTM)

CWEN:

$878.00M

ORA:

-$14.84M

Returns By Period

In the year-to-date period, CWEN achieves a 19.57% return, which is significantly higher than ORA's 1.42% return. Over the past 10 years, CWEN has outperformed ORA with an annualized return of 16.62%, while ORA has yielded a comparatively lower 11.16% 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%

ORA

1D
2.27%
1M
8.04%
YTD
1.42%
6M
16.54%
1Y
58.96%
3Y*
10.37%
5Y*
7.89%
10Y*
11.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CWEN vs. ORA — 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

ORA
ORA Risk / Return Rank: 8989
Overall Rank
ORA Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ORA Sortino Ratio Rank: 8989
Sortino Ratio Rank
ORA Omega Ratio Rank: 8787
Omega Ratio Rank
ORA Calmar Ratio Rank: 8686
Calmar Ratio Rank
ORA Martin Ratio Rank: 9090
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. ORA - Risk-Adjusted Trends 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.


CWENORADifference

Sharpe ratio

Return per unit of total volatility

1.26

2.13

-0.86

Sortino ratio

Return per unit of downside risk

1.78

2.69

-0.91

Omega ratio

Gain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratio

Return relative to maximum drawdown

2.65

2.96

-0.32

Martin ratio

Return relative to average drawdown

5.94

10.31

-4.37

CWEN vs. ORA - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is 1.26, which is lower than the ORA Sharpe Ratio of 2.13. 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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Sharpe Ratios by Period


CWENORADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

2.13

-0.86

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

0.35

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.29

-0.06

Correlation

The correlation between CWEN and ORA is 0.43, 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. ORA - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.57%, more than ORA's 0.43% 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%
ORA
Ormat Technologies, Inc.
0.43%0.43%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.91%0.97%0.71%

Drawdowns

CWEN vs. ORA - Drawdown Comparison

The maximum CWEN drawdown since its inception was -79.41%, which is greater than ORA's maximum drawdown of -73.96%. Use the drawdown chart below to compare losses from any high point for CWEN and ORA.


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Drawdown Indicators


CWENORADifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

-73.96%

-5.45%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-20.05%

+5.90%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

-41.21%

-10.88%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-52.39%

+0.30%

Current Drawdown

Current decline from peak

-2.48%

-13.62%

+11.14%

Average Drawdown

Average peak-to-trough decline

-35.90%

-30.80%

-5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.31%

5.76%

+0.55%

Volatility

CWEN vs. ORA - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 8.48% compared to Ormat Technologies, Inc. (ORA) at 7.71%. 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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Volatility by Period


CWENORADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.48%

7.71%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

21.37%

22.55%

-1.18%

Volatility (1Y)

Calculated over the trailing 1-year period

29.40%

27.86%

+1.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.83%

30.99%

-1.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.19%

31.81%

-0.62%

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
276.04M
(CWEN) Total Revenue
(ORA) Total Revenue
Values in USD except per share items