CWEN vs. VGT
Compare and contrast key facts about Clearway Energy, Inc. (CWEN) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
CWEN vs. VGT - Performance Comparison
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CWEN vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWEN Clearway Energy, Inc. | 19.57% | 35.48% | 0.87% | -8.93% | -7.89% | 17.83% | 67.04% | 21.37% | -2.11% | 26.92% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, CWEN achieves a 19.57% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, CWEN has underperformed VGT with an annualized return of 16.62%, while VGT has yielded a comparatively higher 21.35% 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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
CWEN vs. VGT — Risk / Return Rank
CWEN
VGT
CWEN vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Vanguard Information Technology ETF (VGT). 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.
| CWEN | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.08 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.65 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.77 | +0.88 |
Martin ratioReturn relative to average drawdown | 5.94 | 5.47 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWEN | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.08 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.58 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.88 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.61 | -0.38 |
Correlation
The correlation between CWEN and VGT is 0.31, 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.
Dividends
CWEN vs. VGT - Dividend Comparison
CWEN's dividend yield for the trailing twelve months is around 4.57%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
CWEN vs. VGT - Drawdown Comparison
The maximum CWEN drawdown since its inception was -79.41%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CWEN and VGT.
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Drawdown Indicators
| CWEN | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -54.63% | -24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -16.40% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -52.09% | -35.07% | -17.02% |
Max Drawdown (10Y)Largest decline over 10 years | -52.09% | -35.07% | -17.02% |
Current DrawdownCurrent decline from peak | -2.48% | -12.77% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -8.00% | -27.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 5.30% | +1.01% |
Volatility
CWEN vs. VGT - Volatility Comparison
Clearway Energy, Inc. (CWEN) has a higher volatility of 8.48% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWEN | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 7.99% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.37% | 16.31% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.40% | 27.24% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 25.07% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.19% | 24.48% | +6.71% |