ORA vs. CWEN
Compare and contrast key facts about Ormat Technologies, Inc. (ORA) and Clearway Energy, Inc. (CWEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORA or CWEN.
Performance
ORA vs. CWEN - Performance Comparison
Returns By Period
In the year-to-date period, ORA achieves a 5.28% return, which is significantly lower than CWEN's 6.81% return.
ORA
5.28%
-1.08%
8.78%
21.33%
1.36%
11.78%
CWEN
6.81%
4.53%
6.45%
31.00%
13.04%
N/A
Fundamentals
| ORA | CWEN | |
|---|---|---|
| Market Cap | $4.80B | $5.49B |
| EPS | $1.96 | $1.04 |
| PE Ratio | 40.50 | 26.85 |
| PEG Ratio | 3.45 | 28.49 |
| Total Revenue (TTM) | $890.25M | $1.43B |
| Gross Profit (TTM) | $277.51M | $424.00M |
| EBITDA (TTM) | $347.75M | $931.00M |
Key characteristics
| ORA | CWEN | |
|---|---|---|
| Sharpe Ratio | 0.78 | 0.95 |
| Sortino Ratio | 1.23 | 1.57 |
| Omega Ratio | 1.15 | 1.19 |
| Calmar Ratio | 0.41 | 0.70 |
| Martin Ratio | 2.25 | 2.88 |
| Ulcer Index | 9.36% | 10.81% |
| Daily Std Dev | 27.11% | 32.72% |
| Max Drawdown | -73.96% | -58.71% |
| Current Drawdown | -35.51% | -23.99% |
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Correlation
The correlation between ORA and CWEN is 0.46, 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
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.
Dividends
ORA vs. CWEN - Dividend Comparison
ORA's dividend yield for the trailing twelve months is around 0.45%, less than CWEN's 5.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORA Ormat Technologies, Inc. | 0.45% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
CWEN Clearway Energy, Inc. | 5.82% | 5.62% | 4.48% | 3.69% | 3.29% | 4.01% | 7.29% | 5.81% | 5.98% | 4.23% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
ORA vs. CWEN - Volatility Comparison
The current volatility for Ormat Technologies, Inc. (ORA) is 7.73%, while Clearway Energy, Inc. (CWEN) has a volatility of 13.68%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities