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

Correlation

The correlation between PDS and CWEN is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-68.61%
102.00%
PDS
CWEN

Key characteristics

Sharpe Ratio

PDS:

-0.86

CWEN:

0.96

Sortino Ratio

PDS:

-1.18

CWEN:

1.43

Omega Ratio

PDS:

0.86

CWEN:

1.19

Calmar Ratio

PDS:

-0.40

CWEN:

0.78

Martin Ratio

PDS:

-1.64

CWEN:

3.38

Ulcer Index

PDS:

22.66%

CWEN:

8.97%

Daily Std Dev

PDS:

43.28%

CWEN:

31.64%

Max Drawdown

PDS:

-98.83%

CWEN:

-58.71%

Current Drawdown

PDS:

-91.19%

CWEN:

-18.79%

Fundamentals

Market Cap

PDS:

$586.75M

CWEN:

$5.55B

EPS

PDS:

$5.40

CWEN:

$0.76

PE Ratio

PDS:

7.96

CWEN:

37.79

PEG Ratio

PDS:

0.40

CWEN:

102.57

PS Ratio

PDS:

0.31

CWEN:

4.04

PB Ratio

PDS:

0.49

CWEN:

1.64

Total Revenue (TTM)

PDS:

$1.37B

CWEN:

$1.11B

Gross Profit (TTM)

PDS:

$627.94M

CWEN:

$416.00M

EBITDA (TTM)

PDS:

$380.70M

CWEN:

$832.00M

Returns By Period

In the year-to-date period, PDS achieves a -29.59% return, which is significantly lower than CWEN's 13.09% return.


PDS

YTD

-29.59%

1M

-8.72%

6M

-26.93%

1Y

-37.48%

5Y*

41.72%

10Y*

-10.79%

CWEN

YTD

13.09%

1M

-4.33%

6M

14.78%

1Y

33.15%

5Y*

13.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PDS vs. CWEN — Risk-Adjusted Performance Rank

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

PDS
The Risk-Adjusted Performance Rank of PDS is 1212
Overall Rank
The Sharpe Ratio Rank of PDS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PDS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PDS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PDS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PDS is 55
Martin Ratio Rank

CWEN
The Risk-Adjusted Performance Rank of CWEN is 7979
Overall Rank
The Sharpe Ratio Rank of CWEN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 8181
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.

PDS vs. CWEN - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for PDS, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.00
PDS: -0.86
CWEN: 0.96
The chart of Sortino ratio for PDS, currently valued at -1.18, compared to the broader market-6.00-4.00-2.000.002.004.00
PDS: -1.18
CWEN: 1.43
The chart of Omega ratio for PDS, currently valued at 0.86, compared to the broader market0.501.001.502.00
PDS: 0.86
CWEN: 1.19
The chart of Calmar ratio for PDS, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00
PDS: -0.51
CWEN: 0.78
The chart of Martin ratio for PDS, currently valued at -1.64, compared to the broader market-5.000.005.0010.0015.0020.00
PDS: -1.64
CWEN: 3.38

The current PDS Sharpe Ratio is -0.86, which is lower than the CWEN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of PDS 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.86
0.96
PDS
CWEN

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 5.81%.


TTM20242023202220212020201920182017201620152014
PDS
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%3.73%
CWEN
Clearway Energy, Inc.
5.81%6.36%5.62%4.48%3.69%3.29%4.01%7.29%5.81%5.98%4.23%0.00%

Drawdowns

PDS vs. CWEN - Drawdown Comparison

The maximum PDS drawdown since its inception was -98.83%, which is greater than CWEN's maximum drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for PDS and CWEN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-70.02%
-18.79%
PDS
CWEN

Volatility

PDS vs. CWEN - Volatility Comparison

Precision Drilling Corporation (PDS) has a higher volatility of 24.47% compared to Clearway Energy, Inc. (CWEN) at 14.40%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.47%
14.40%
PDS
CWEN

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


Values in USD except per share items