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

Correlation

The correlation between HASI and CWEN 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

HASI vs. CWEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Clearway Energy, Inc. (CWEN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HASI:

-0.14

CWEN:

0.62

Sortino Ratio

HASI:

0.07

CWEN:

0.94

Omega Ratio

HASI:

1.01

CWEN:

1.12

Calmar Ratio

HASI:

-0.08

CWEN:

0.49

Martin Ratio

HASI:

-0.32

CWEN:

1.91

Ulcer Index

HASI:

15.92%

CWEN:

9.07%

Daily Std Dev

HASI:

38.01%

CWEN:

30.95%

Max Drawdown

HASI:

-76.94%

CWEN:

-58.71%

Current Drawdown

HASI:

-50.07%

CWEN:

-14.83%

Fundamentals

Market Cap

HASI:

$3.48B

CWEN:

$5.78B

EPS

HASI:

$1.08

CWEN:

$0.82

PE Ratio

HASI:

26.25

CWEN:

36.52

PEG Ratio

HASI:

0.89

CWEN:

5.63

PS Ratio

HASI:

27.48

CWEN:

4.11

PB Ratio

HASI:

1.44

CWEN:

1.82

Total Revenue (TTM)

HASI:

$462.71M

CWEN:

$1.41B

Gross Profit (TTM)

HASI:

$359.69M

CWEN:

$592.00M

EBITDA (TTM)

HASI:

$57.76B

CWEN:

$1.05B

Returns By Period

In the year-to-date period, HASI achieves a 7.90% return, which is significantly lower than CWEN's 18.59% return. Over the past 10 years, HASI has outperformed CWEN with an annualized return of 9.07%, while CWEN has yielded a comparatively lower 8.23% annualized return.


HASI

YTD

7.90%

1M

19.67%

6M

7.99%

1Y

-5.27%

5Y*

5.56%

10Y*

9.07%

CWEN

YTD

18.59%

1M

5.02%

6M

13.51%

1Y

18.97%

5Y*

13.94%

10Y*

8.23%

*Annualized

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Risk-Adjusted Performance

HASI vs. CWEN — Risk-Adjusted Performance Rank

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

HASI
The Risk-Adjusted Performance Rank of HASI is 4242
Overall Rank
The Sharpe Ratio Rank of HASI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 4444
Martin Ratio Rank

CWEN
The Risk-Adjusted Performance Rank of CWEN is 6969
Overall Rank
The Sharpe Ratio Rank of CWEN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 7272
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.

HASI vs. CWEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Clearway Energy, Inc. (CWEN). 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 HASI Sharpe Ratio is -0.14, which is lower than the CWEN Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of HASI and CWEN, 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

HASI vs. CWEN - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 5.84%, more than CWEN's 5.54% yield.


TTM20242023202220212020201920182017201620152014
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.84%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%
CWEN
Clearway Energy, Inc.
5.54%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%0.00%

Drawdowns

HASI vs. CWEN - Drawdown Comparison

The maximum HASI drawdown since its inception was -76.94%, which is greater than CWEN's maximum drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for HASI and CWEN. For additional features, visit the drawdowns tool.


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Volatility

HASI vs. CWEN - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Clearway Energy, Inc. (CWEN) have volatilities of 8.99% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HASI vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Clearway Energy, 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
184.93M
298.00M
(HASI) Total Revenue
(CWEN) Total Revenue
Values in USD except per share items

HASI vs. CWEN - Profitability Comparison

The chart below illustrates the profitability comparison between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Clearway Energy, Inc. 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%100.0%20212022202320242025
65.0%
59.1%
(HASI) Gross Margin
(CWEN) Gross Margin
HASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of 120.25M and revenue of 184.93M. Therefore, the gross margin over that period was 65.0%.

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%.

HASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 82.08M and revenue of 184.93M, resulting in an operating margin of 44.4%.

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%.

HASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of 56.61M and revenue of 184.93M, resulting in a net margin of 30.6%.

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%.