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

Correlation

The correlation between PDS and CWEN is 0.23, 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.


-0.50.00.51.00.2

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-20.61%
-5.01%
PDS
CWEN

Key characteristics

Sharpe Ratio

PDS:

-0.34

CWEN:

0.57

Sortino Ratio

PDS:

-0.25

CWEN:

0.99

Omega Ratio

PDS:

0.97

CWEN:

1.12

Calmar Ratio

PDS:

-0.14

CWEN:

0.38

Martin Ratio

PDS:

-0.85

CWEN:

1.91

Ulcer Index

PDS:

14.75%

CWEN:

8.96%

Daily Std Dev

PDS:

36.93%

CWEN:

30.07%

Max Drawdown

PDS:

-98.83%

CWEN:

-58.71%

Current Drawdown

PDS:

-88.77%

CWEN:

-26.19%

Fundamentals

Market Cap

PDS:

$756.53M

CWEN:

$5.28B

EPS

PDS:

$5.51

CWEN:

$1.03

PE Ratio

PDS:

9.95

CWEN:

25.94

PEG Ratio

PDS:

0.40

CWEN:

1.51

Total Revenue (TTM)

PDS:

$1.34B

CWEN:

$1.18B

Gross Profit (TTM)

PDS:

$542.05M

CWEN:

$288.00M

EBITDA (TTM)

PDS:

$375.29M

CWEN:

$828.00M

Returns By Period

In the year-to-date period, PDS achieves a -10.22% return, which is significantly lower than CWEN's 2.77% return.


PDS

YTD

-10.22%

1M

-16.12%

6M

-20.62%

1Y

-8.30%

5Y*

14.95%

10Y*

-7.61%

CWEN

YTD

2.77%

1M

1.40%

6M

-5.01%

1Y

18.87%

5Y*

8.40%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2929
Overall Rank
The Sharpe Ratio Rank of PDS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PDS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PDS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PDS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PDS is 2828
Martin Ratio Rank

CWEN
The Risk-Adjusted Performance Rank of CWEN is 6161
Overall Rank
The Sharpe Ratio Rank of CWEN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CWEN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CWEN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CWEN is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CWEN is 6565
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.


Sharpe ratio
The chart of Sharpe ratio for PDS, currently valued at -0.34, compared to the broader market-2.000.002.00-0.340.57
The chart of Sortino ratio for PDS, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.006.00-0.250.99
The chart of Omega ratio for PDS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.12
The chart of Calmar ratio for PDS, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.200.38
The chart of Martin ratio for PDS, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.851.91
PDS
CWEN

The current PDS Sharpe Ratio is -0.34, which is lower than the CWEN Sharpe Ratio of 0.57. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.34
0.57
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 6.19%.


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%5.62%3.74%
CWEN
Clearway Energy, Inc.
6.19%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.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-61.77%
-26.19%
PDS
CWEN

Volatility

PDS vs. CWEN - Volatility Comparison

Precision Drilling Corporation (PDS) has a higher volatility of 9.73% compared to Clearway Energy, Inc. (CWEN) at 6.91%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.73%
6.91%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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