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

Performance

CWEN vs. SMNEY - Performance Comparison

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

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Returns By Period


CWEN

1D
-0.58%
1M
-0.39%
YTD
15.34%
6M
18.36%
1Y
24.39%
3Y*
14.23%
5Y*
11.37%
10Y*
15.45%

SMNEY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWEN vs. SMNEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CWEN
Clearway Energy, Inc.
15.34%35.48%0.87%-8.93%-7.89%17.83%3.43%
SMNEY
Siemens Energy AG
25.32%167.97%298.17%-29.76%-27.66%-31.90%21.11%

Correlation

The correlation between CWEN and SMNEY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2020

0.26

Fundamentals

Market Cap

CWEN:

$1.31B

SMNEY:

$152.45B

EPS

CWEN:

$0.02

SMNEY:

€2.16

PE Ratio

CWEN:

1.83K

SMNEY:

81.35

PEG Ratio

CWEN:

6.97

SMNEY:

0.76

PS Ratio

CWEN:

2.46

SMNEY:

3.93

PB Ratio

CWEN:

0.24

SMNEY:

13.51

Total Revenue (TTM)

CWEN:

$1.49B

SMNEY:

€39.81B

Gross Profit (TTM)

CWEN:

$543.00M

SMNEY:

€7.27B

EBITDA (TTM)

CWEN:

$878.00M

SMNEY:

€4.73B

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Return for Risk

CWEN vs. SMNEY — Risk / Return Rank

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

CWEN
CWEN Risk / Return Rank: 6969
Overall Rank
CWEN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6565
Sortino Ratio Rank
CWEN Omega Ratio Rank: 6464
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7474
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7373
Martin Ratio Rank

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CWENSMNEYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.73

Martin ratioReturn relative to average drawdown

3.88

CWEN vs. SMNEY - Sharpe Ratio Comparison


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Drawdowns

CWEN vs. SMNEY - Drawdown Comparison


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Drawdown Indicators


CWENSMNEYDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

Max Drawdown (3Y)

Largest decline over 3 years

-36.78%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

Current Drawdown

Current decline from peak

-9.19%

Average Drawdown

Average peak-to-trough decline

-35.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

Volatility

CWEN vs. SMNEY - Volatility Comparison


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Volatility by Period


CWENSMNEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

Volatility (1Y)

Calculated over the trailing 1-year period

29.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

Dividends

CWEN vs. SMNEY - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.87%, while SMNEY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CWEN
Clearway Energy, Inc.
4.87%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%
SMNEY
Siemens Energy AG
0.00%0.00%0.00%0.00%0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CWEN vs. SMNEY - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
354.00M
9.68B
(CWEN) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. CWEN values in USD, SMNEY values in EUR

CWEN vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%202220232024202520260
21.6%
Portfolio components
CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.


Frequently Asked Questions


CWEN and SMNEY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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