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

Correlation

The correlation between ORA 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

ORA vs. CWEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ormat Technologies, Inc. (ORA) and Clearway Energy, Inc. (CWEN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ORA:

-0.02

CWEN:

0.65

Sortino Ratio

ORA:

0.24

CWEN:

1.06

Omega Ratio

ORA:

1.03

CWEN:

1.14

Calmar Ratio

ORA:

0.02

CWEN:

0.57

Martin Ratio

ORA:

0.09

CWEN:

2.24

Ulcer Index

ORA:

12.12%

CWEN:

9.06%

Daily Std Dev

ORA:

26.11%

CWEN:

31.00%

Max Drawdown

ORA:

-73.96%

CWEN:

-58.71%

Current Drawdown

ORA:

-39.32%

CWEN:

-13.68%

Fundamentals

Market Cap

ORA:

$4.51B

CWEN:

$6.07B

EPS

ORA:

$2.08

CWEN:

$0.80

PE Ratio

ORA:

35.74

CWEN:

37.94

PEG Ratio

ORA:

3.84

CWEN:

11.41

PS Ratio

ORA:

5.09

CWEN:

4.32

PB Ratio

ORA:

1.82

CWEN:

1.84

Total Revenue (TTM)

ORA:

$885.25M

CWEN:

$1.41B

Gross Profit (TTM)

ORA:

$266.74M

CWEN:

$592.00M

EBITDA (TTM)

ORA:

$505.29M

CWEN:

$1.05B

Returns By Period

In the year-to-date period, ORA achieves a 10.13% return, which is significantly lower than CWEN's 20.19% return. Over the past 10 years, ORA has outperformed CWEN with an annualized return of 7.83%, while CWEN has yielded a comparatively lower 6.79% annualized return.


ORA

YTD

10.13%

1M

2.55%

6M

-8.63%

1Y

-0.60%

3Y*

-3.38%

5Y*

1.05%

10Y*

7.83%

CWEN

YTD

20.19%

1M

4.87%

6M

7.52%

1Y

19.86%

3Y*

0.82%

5Y*

12.33%

10Y*

6.79%

*Annualized

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Ormat Technologies, Inc.

Clearway Energy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ORA vs. CWEN — Risk-Adjusted Performance Rank

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

ORA
The Risk-Adjusted Performance Rank of ORA is 4747
Overall Rank
The Sharpe Ratio Rank of ORA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ORA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ORA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ORA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ORA is 5252
Martin Ratio Rank

CWEN
The Risk-Adjusted Performance Rank of CWEN is 7171
Overall Rank
The Sharpe Ratio Rank of CWEN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 7474
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.

ORA vs. CWEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) 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 ORA Sharpe Ratio is -0.02, which is lower than the CWEN Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ORA 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ORA vs. CWEN - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.65%, less than CWEN's 5.47% yield.


TTM20242023202220212020201920182017201620152014
ORA
Ormat Technologies, Inc.
0.65%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.64%0.97%0.71%0.77%
CWEN
Clearway Energy, Inc.
5.47%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%0.00%

Drawdowns

ORA vs. CWEN - Drawdown Comparison

The maximum ORA drawdown since its inception was -73.96%, which is greater than CWEN's maximum drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for ORA and CWEN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ORA vs. CWEN - Volatility Comparison

The current volatility for Ormat Technologies, Inc. (ORA) is 6.42%, while Clearway Energy, Inc. (CWEN) has a volatility of 6.94%. This indicates that ORA 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.


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Financials

ORA vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between Ormat Technologies, 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
229.76M
298.00M
(ORA) Total Revenue
(CWEN) Total Revenue
Values in USD except per share items

ORA vs. CWEN - Profitability Comparison

The chart below illustrates the profitability comparison between Ormat Technologies, 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
31.7%
59.1%
(ORA) Gross Margin
(CWEN) Gross Margin
ORA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a gross profit of 72.93M and revenue of 229.76M. Therefore, the gross margin over that period was 31.7%.

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%.

ORA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported an operating income of 50.91M and revenue of 229.76M, resulting in an operating margin of 22.2%.

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%.

ORA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a net income of 40.36M and revenue of 229.76M, resulting in a net margin of 17.6%.

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%.