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

Performance

PDS vs. CWEN - Performance Comparison

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

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Returns By Period

In the year-to-date period, PDS achieves a 16.00% return, which is significantly higher than CWEN's 12.54% return. Over the past 10 years, PDS has underperformed CWEN with an annualized return of -2.00%, while CWEN has yielded a comparatively higher 15.53% annualized return.


PDS

1D
-0.79%
1M
-14.03%
YTD
16.00%
6M
20.42%
1Y
73.60%
3Y*
22.10%
5Y*
15.69%
10Y*
-2.00%

CWEN

1D
-1.38%
1M
-5.11%
YTD
12.54%
6M
12.07%
1Y
21.87%
3Y*
15.08%
5Y*
12.13%
10Y*
15.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDS vs. CWEN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PDS
Precision Drilling Corporation
16.00%17.70%12.49%-29.22%116.48%114.86%-41.11%-19.54%-42.38%-44.59%
CWEN
Clearway Energy, Inc.
12.54%35.48%0.87%-8.93%-7.89%17.83%67.04%21.37%-2.11%26.92%

Correlation

The correlation between PDS and CWEN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2013

0.22

The correlation between PDS and CWEN shifts across timeframes, from 0.05 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PDS:

$1.08B

CWEN:

$1.28B

EPS

PDS:

-CA$1.13

CWEN:

$0.02

PS Ratio

PDS:

0.85

CWEN:

2.40

PB Ratio

PDS:

0.95

CWEN:

0.23

Total Revenue (TTM)

PDS:

CA$1.87B

CWEN:

$1.49B

Gross Profit (TTM)

PDS:

CA$628.67M

CWEN:

$543.00M

EBITDA (TTM)

PDS:

CA$485.48M

CWEN:

$878.00M

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Return for Risk

PDS vs. CWEN — Risk / Return Rank

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

PDS
PDS Risk / Return Rank: 8888
Overall Rank
PDS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PDS Sortino Ratio Rank: 8484
Sortino Ratio Rank
PDS Omega Ratio Rank: 8484
Omega Ratio Rank
PDS Calmar Ratio Rank: 8989
Calmar Ratio Rank
PDS Martin Ratio Rank: 9292
Martin Ratio Rank

CWEN
CWEN Risk / Return Rank: 6565
Overall Rank
CWEN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6161
Sortino Ratio Rank
CWEN Omega Ratio Rank: 5959
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7070
Calmar Ratio Rank
CWEN Martin Ratio Rank: 6969
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.

PDS vs. CWEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PDSCWENDifference
Sharpe ratioReturn per unit of total volatility

+1.30

Sortino ratioReturn per unit of downside risk

+1.27

Omega ratioGain probability vs. loss probability

1.33

1.15

+0.17

Calmar ratioReturn relative to maximum drawdown

4.04

1.55

+2.49

Martin ratioReturn relative to average drawdown

13.51

3.39

+10.12

PDS vs. CWEN - Sharpe Ratio Comparison

The current PDS Sharpe Ratio is 2.05, which is higher than the CWEN Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of PDS and CWEN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PDS vs. CWEN - Drawdown Comparison

The maximum PDS drawdown since its inception was -99.16%, which is greater than CWEN's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for PDS and CWEN.


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Drawdown Indicators


PDSCWENDifference

Max Drawdown

Largest peak-to-trough decline

-99.16%

-79.41%

-19.75%

Max Drawdown (1Y)

Largest decline over 1 year

-18.31%

-14.15%

-4.16%

Max Drawdown (3Y)

Largest decline over 3 years

-50.50%

-33.54%

-16.96%

Max Drawdown (5Y)

Largest decline over 5 years

-55.51%

-52.09%

-3.42%

Max Drawdown (10Y)

Largest decline over 10 years

-95.33%

-52.09%

-43.24%

Current Drawdown

Current decline from peak

-87.54%

-11.39%

-76.15%

Average Drawdown

Average peak-to-trough decline

-69.55%

-35.34%

-34.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

6.47%

-0.99%

Volatility

PDS vs. CWEN - Volatility Comparison

Precision Drilling Corporation (PDS) has a higher volatility of 14.14% compared to Clearway Energy, Inc. (CWEN) at 9.04%. This indicates that PDS'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


PDSCWENDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.14%

9.04%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

28.21%

22.59%

+5.62%

Volatility (1Y)

Calculated over the trailing 1-year period

36.43%

29.32%

+7.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.36%

30.29%

+18.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.03%

31.30%

+27.73%

Dividends

PDS vs. CWEN - Dividend Comparison

PDS has not paid dividends to shareholders, while CWEN's dividend yield for the trailing twelve months is around 5.00%.


PositionTTM20252024202320222021202020192018201720162015
CWEN
Clearway Energy, Inc.
5.00%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%
PDS
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.11%

Financials

PDS vs. CWEN - Financials Comparison

This section allows you to compare key financial metrics between Precision Drilling Corporation 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


200.00M300.00M400.00M500.00M600.00M20222023202420252026
527.41M
354.00M
(PDS) Total Revenue
(CWEN) Total Revenue
Please note, different currencies. PDS values in CAD, CWEN values in USD

PDS vs. CWEN - Profitability Comparison

The chart below illustrates the profitability comparison between Precision Drilling Corporation 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%20222023202420252026
15.5%
0
Portfolio components
PDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a gross profit of 81.57M and revenue of 527.41M. Therefore, the gross margin over that period was 15.5%.

CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.

PDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported an operating income of 39.72M and revenue of 527.41M, resulting in an operating margin of 7.5%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.

PDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a net income of 17.42M and revenue of 527.41M, resulting in a net margin of 3.3%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.


Frequently Asked Questions


PDS and CWEN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDS has higher volatility (14.14%) compared to CWEN (9.04%). In terms of maximum drawdown, PDS dropped -99.16% vs CWEN's -79.41%.

PDS currently has the higher Sharpe Ratio (2.05 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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