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

Key characteristics


NEECWEN
YTD Return18.56%-4.50%
1Y Return1.46%-0.40%
3Y Return (Ann)-0.70%3.99%
5Y Return (Ann)8.73%12.52%
Sharpe Ratio0.02-0.02
Daily Std Dev30.12%35.68%
Max Drawdown-47.81%-58.71%
Current Drawdown-19.00%-32.04%

Fundamentals


NEECWEN
Market Cap$147.72B$5.05B
EPS$3.66$0.65
PE Ratio19.6439.63
PEG Ratio2.610.41
Total Revenue (TTM)$19.78B$951.00M
Gross Profit (TTM)$12.24B$378.00M
EBITDA (TTM)$10.39B$692.00M

Correlation

-0.50.00.51.00.4

The correlation between NEE and CWEN is 0.40, 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

NEE vs. CWEN - Performance Comparison

In the year-to-date period, NEE achieves a 18.56% return, which is significantly higher than CWEN's -4.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%FebruaryMarchAprilMayJuneJuly
251.27%
69.03%
NEE
CWEN

Compare stocks, funds, or ETFs

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


NextEra Energy, Inc.

Clearway Energy, Inc.

Risk-Adjusted Performance

NEE vs. CWEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) 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.


NEE
Sharpe ratio
The chart of Sharpe ratio for NEE, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.000.02
Sortino ratio
The chart of Sortino ratio for NEE, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.23
Omega ratio
The chart of Omega ratio for NEE, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for NEE, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for NEE, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.0025.000.03
CWEN
Sharpe ratio
The chart of Sharpe ratio for CWEN, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00-0.02
Sortino ratio
The chart of Sortino ratio for CWEN, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.25
Omega ratio
The chart of Omega ratio for CWEN, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for CWEN, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for CWEN, currently valued at -0.04, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.04

NEE vs. CWEN - Sharpe Ratio Comparison

The current NEE Sharpe Ratio is 0.02, which is higher than the CWEN Sharpe Ratio of -0.02. The chart below compares the 12-month rolling Sharpe Ratio of NEE and CWEN.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50FebruaryMarchAprilMayJuneJuly
0.02
-0.02
NEE
CWEN

Dividends

NEE vs. CWEN - Dividend Comparison

NEE's dividend yield for the trailing twelve months is around 2.77%, less than CWEN's 6.31% yield.


TTM20232022202120202019201820172016201520142013
NEE
NextEra Energy, Inc.
2.77%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%
CWEN
Clearway Energy, Inc.
6.31%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%4.23%0.00%0.00%

Drawdowns

NEE vs. CWEN - Drawdown Comparison

The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum CWEN drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for NEE and CWEN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%FebruaryMarchAprilMayJuneJuly
-19.00%
-32.04%
NEE
CWEN

Volatility

NEE vs. CWEN - Volatility Comparison

NextEra Energy, Inc. (NEE) and Clearway Energy, Inc. (CWEN) have volatilities of 10.38% and 10.83%, 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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%FebruaryMarchAprilMayJuneJuly
10.38%
10.83%
NEE
CWEN

Financials

NEE vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between NextEra Energy, 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