NEE vs. CWEN
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Clearway Energy, Inc. (CWEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or CWEN.
Performance
NEE vs. CWEN - Performance Comparison
Returns By Period
In the year-to-date period, NEE achieves a 28.77% return, which is significantly higher than CWEN's 8.45% return.
NEE
28.77%
-9.95%
1.17%
36.09%
8.07%
14.36%
CWEN
8.45%
5.08%
8.77%
31.40%
13.36%
N/A
Fundamentals
| NEE | CWEN | |
|---|---|---|
| Market Cap | $158.10B | $5.49B |
| EPS | $3.37 | $1.04 |
| PE Ratio | 22.81 | 26.85 |
| PEG Ratio | 3.14 | 28.49 |
| Total Revenue (TTM) | $26.29B | $1.43B |
| Gross Profit (TTM) | $13.29B | $424.00M |
| EBITDA (TTM) | $15.46B | $931.00M |
Key characteristics
| NEE | CWEN | |
|---|---|---|
| Sharpe Ratio | 1.40 | 0.96 |
| Sortino Ratio | 1.85 | 1.58 |
| Omega Ratio | 1.25 | 1.19 |
| Calmar Ratio | 0.95 | 0.70 |
| Martin Ratio | 6.06 | 2.90 |
| Ulcer Index | 5.96% | 10.84% |
| Daily Std Dev | 25.77% | 32.73% |
| Max Drawdown | -47.81% | -58.71% |
| Current Drawdown | -12.02% | -22.82% |
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Correlation
The correlation between NEE and CWEN is 0.41, 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.
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.
Dividends
NEE vs. CWEN - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.71%, less than CWEN's 5.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.71% | 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. | 5.74% | 5.62% | 4.48% | 3.69% | 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.
Volatility
NEE vs. CWEN - Volatility Comparison
The current volatility for NextEra Energy, Inc. (NEE) is 9.14%, while Clearway Energy, Inc. (CWEN) has a volatility of 13.34%. This indicates that NEE experiences smaller price fluctuations and is considered to be less risky than CWEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities