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ORA vs. CWEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ORA vs. CWEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORA
Ormat Technologies, Inc.
1.42%64.06%-10.05%-11.82%9.68%-11.59%21.92%43.45%-17.42%20.50%
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

EPS

ORA:

$3.04

CWEN:

$0.94

PE Ratio

ORA:

36.78

CWEN:

41.77

PEG Ratio

ORA:

3.00

CWEN:

0.16

PS Ratio

ORA:

4.61

CWEN:

2.76

Total Revenue (TTM)

ORA:

$989.54M

CWEN:

$1.12B

Gross Profit (TTM)

ORA:

$272.69M

CWEN:

$738.00M

EBITDA (TTM)

ORA:

-$14.84M

CWEN:

$878.00M

Returns By Period

In the year-to-date period, ORA achieves a 1.42% return, which is significantly lower than CWEN's 19.57% return. Over the past 10 years, ORA has underperformed CWEN with an annualized return of 11.16%, while CWEN has yielded a comparatively higher 16.62% annualized return.


ORA

1D
2.27%
1M
8.04%
YTD
1.42%
6M
16.54%
1Y
58.96%
3Y*
10.37%
5Y*
7.89%
10Y*
11.16%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ORA vs. CWEN — Risk / Return Rank

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

ORA
ORA Risk / Return Rank: 8989
Overall Rank
ORA Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ORA Sortino Ratio Rank: 8989
Sortino Ratio Rank
ORA Omega Ratio Rank: 8787
Omega Ratio Rank
ORA Calmar Ratio Rank: 8686
Calmar Ratio Rank
ORA Martin Ratio Rank: 9090
Martin Ratio Rank

CWEN
CWEN Risk / Return Rank: 7979
Overall Rank
CWEN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 7575
Sortino Ratio Rank
CWEN Omega Ratio Rank: 7575
Omega Ratio Rank
CWEN Calmar Ratio Rank: 8484
Calmar Ratio Rank
CWEN Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORA vs. CWEN - Risk-Adjusted Trends 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.


ORACWENDifference

Sharpe ratio

Return per unit of total volatility

2.13

1.26

+0.86

Sortino ratio

Return per unit of downside risk

2.69

1.78

+0.91

Omega ratio

Gain probability vs. loss probability

1.35

1.24

+0.11

Calmar ratio

Return relative to maximum drawdown

2.96

2.65

+0.32

Martin ratio

Return relative to average drawdown

10.31

5.94

+4.37

ORA vs. CWEN - Sharpe Ratio Comparison

The current ORA Sharpe Ratio is 2.13, which is higher than the CWEN Sharpe Ratio of 1.26. 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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Sharpe Ratios by Period


ORACWENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

1.26

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.41

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.53

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.23

+0.06

Correlation

The correlation between ORA and CWEN is 0.43, 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

ORA vs. CWEN - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.43%, less than CWEN's 4.57% yield.


TTM20252024202320222021202020192018201720162015
ORA
Ormat Technologies, Inc.
0.43%0.43%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.91%0.97%0.71%
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

ORA vs. CWEN - Drawdown Comparison

The maximum ORA drawdown since its inception was -73.96%, smaller than the maximum CWEN drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for ORA and CWEN.


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Drawdown Indicators


ORACWENDifference

Max Drawdown

Largest peak-to-trough decline

-73.96%

-79.41%

+5.45%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

-14.15%

-5.90%

Max Drawdown (5Y)

Largest decline over 5 years

-41.21%

-52.09%

+10.88%

Max Drawdown (10Y)

Largest decline over 10 years

-52.39%

-52.09%

-0.30%

Current Drawdown

Current decline from peak

-13.62%

-2.48%

-11.14%

Average Drawdown

Average peak-to-trough decline

-30.80%

-35.90%

+5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.76%

6.31%

-0.55%

Volatility

ORA vs. CWEN - Volatility Comparison

The current volatility for Ormat Technologies, Inc. (ORA) is 7.71%, while Clearway Energy, Inc. (CWEN) has a volatility of 8.48%. 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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Volatility by Period


ORACWENDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

8.48%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

22.55%

21.37%

+1.18%

Volatility (1Y)

Calculated over the trailing 1-year period

27.86%

29.40%

-1.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.99%

29.83%

+1.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.81%

31.19%

+0.62%

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
276.04M
0
(ORA) Total Revenue
(CWEN) Total Revenue
Values in USD except per share items