NRG vs. CWEN
Compare and contrast key facts about NRG Energy, Inc. (NRG) and Clearway Energy, Inc. (CWEN).
Performance
NRG vs. CWEN - Performance Comparison
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NRG vs. CWEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | -7.94% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
CWEN Clearway Energy, Inc. | 19.57% | 35.48% | 0.87% | -8.93% | -7.89% | 17.83% | 67.04% | 21.37% | -2.11% | 26.92% |
Fundamentals
NRG:
$4.39
CWEN:
$0.94
NRG:
33.26
CWEN:
41.77
NRG:
0.50
CWEN:
0.16
NRG:
$0.00
CWEN:
$1.12B
NRG:
$0.00
CWEN:
$738.00M
NRG:
$1.80B
CWEN:
$878.00M
Returns By Period
In the year-to-date period, NRG achieves a -7.94% return, which is significantly lower than CWEN's 19.57% return. Over the past 10 years, NRG has outperformed CWEN with an annualized return of 30.24%, while CWEN has yielded a comparatively lower 16.62% annualized return.
NRG
- 1D
- 3.48%
- 1M
- -18.34%
- YTD
- -7.94%
- 6M
- -9.25%
- 1Y
- 54.99%
- 3Y*
- 65.95%
- 5Y*
- 35.06%
- 10Y*
- 30.24%
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%
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Return for Risk
NRG vs. CWEN — Risk / Return Rank
NRG
CWEN
NRG vs. CWEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) 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.
| NRG | CWEN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.26 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.78 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.65 | -0.26 |
Martin ratioReturn relative to average drawdown | 5.73 | 5.94 | -0.21 |
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
| NRG | CWEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.26 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.41 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.53 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.23 | +0.14 |
Correlation
The correlation between NRG 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.
Dividends
NRG vs. CWEN - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.23%, less than CWEN's 4.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.23% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
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% |
Drawdowns
NRG vs. CWEN - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, roughly equal to the maximum CWEN drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for NRG and CWEN.
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Drawdown Indicators
| NRG | CWEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -79.41% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -14.15% | -9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -52.09% | +19.47% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -52.09% | +3.33% |
Current DrawdownCurrent decline from peak | -20.59% | -2.48% | -18.11% |
Average DrawdownAverage peak-to-trough decline | -28.06% | -35.90% | +7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.68% | 6.31% | +3.37% |
Volatility
NRG vs. CWEN - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 16.78% compared to Clearway Energy, Inc. (CWEN) at 8.48%. This indicates that NRG'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.
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Volatility by Period
| NRG | CWEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.78% | 8.48% | +8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 21.37% | +10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.33% | 29.40% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.07% | 29.83% | +9.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.02% | 31.19% | +7.83% |
Financials
NRG vs. CWEN - Financials Comparison
This section allows you to compare key financial metrics between NRG 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