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

Key characteristics


HASICWEN
YTD Return-10.06%-13.37%
1Y Return4.37%-17.21%
3Y Return (Ann)-18.73%-1.96%
5Y Return (Ann)2.00%13.39%
Sharpe Ratio-0.09-0.54
Daily Std Dev59.43%33.34%
Max Drawdown-76.94%-58.71%
Current Drawdown-59.60%-38.34%

Fundamentals


HASICWEN
Market Cap$2.98B$4.55B
EPS$1.42$0.67
PE Ratio18.2834.54
PEG Ratio0.880.41
Revenue (TTM)$137.03M$1.31B
Gross Profit (TTM)$111.38M$755.00M
EBITDA (TTM)$34.60M$990.00M

Correlation

-0.50.00.51.00.4

The correlation between HASI and CWEN is 0.40, 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.

Performance

HASI vs. CWEN - Performance Comparison

In the year-to-date period, HASI achieves a -10.06% return, which is significantly higher than CWEN's -13.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
94.56%
53.35%
HASI
CWEN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Clearway Energy, Inc.

Risk-Adjusted Performance

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.


HASI
Sharpe ratio
The chart of Sharpe ratio for HASI, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for HASI, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for HASI, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for HASI, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for HASI, currently valued at -0.29, compared to the broader market-10.000.0010.0020.0030.00-0.29
CWEN
Sharpe ratio
The chart of Sharpe ratio for CWEN, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for CWEN, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.006.00-0.67
Omega ratio
The chart of Omega ratio for CWEN, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for CWEN, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for CWEN, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.89

HASI vs. CWEN - Sharpe Ratio Comparison

The current HASI Sharpe Ratio is -0.09, which is higher than the CWEN Sharpe Ratio of -0.54. The chart below compares the 12-month rolling Sharpe Ratio of HASI and CWEN.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2024FebruaryMarchAprilMay
-0.09
-0.54
HASI
CWEN

Dividends

HASI vs. CWEN - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 6.55%, less than CWEN's 6.73% yield.


TTM20232022202120202019201820172016201520142013
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.55%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%3.01%
CWEN
Clearway Energy, Inc.
6.73%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%4.23%0.00%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.


-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-59.60%
-38.34%
HASI
CWEN

Volatility

HASI vs. CWEN - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 11.53% compared to Clearway Energy, Inc. (CWEN) at 8.33%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than CWEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
11.53%
8.33%
HASI
CWEN

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



Values in USD except per share items