Clearway Competitors
| CWEN Stock | USD 40.06 0.87 2.22% |
Clearway Energy vs PGE Corp Correlation
Weak diversification
The correlation between Clearway Energy Class and PCG is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clearway Energy Class and PCG in the same portfolio, assuming nothing else is changed.
Moving together with Clearway Stock
Moving against Clearway Stock
At this time, Clearway Energy's Return On Tangible Assets are very stable compared to the past year. As of the 12th of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Clearway Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 12th of February 2026, Net Tangible Assets is likely to grow to about 2.7 B, while Total Assets are likely to drop about 9.5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearway Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clearway Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clearway Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Clearway and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clearway Energy Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Clearway Stock performing well and Clearway Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Clearway Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ORA | 1.32 | 0.03 | 0.01 | 0.13 | 1.66 | 2.95 | 8.06 | |||
| BEPC | 1.35 | (0.05) | 0.00 | (0.07) | 0.00 | 2.49 | 8.08 | |||
| BEP | 1.11 | 0.01 | (0.03) | 0.14 | 1.48 | 3.22 | 6.87 | |||
| CIG-C | 1.61 | 0.12 | 0.03 | 0.31 | 1.90 | 4.09 | 12.96 | |||
| CIG | 1.64 | 0.10 | 0.02 | 0.35 | 2.06 | 3.27 | 9.11 | |||
| TXNM | 0.19 | 0.06 | (0.16) | (49.87) | 0.00 | 0.52 | 1.45 | |||
| CMS | 0.76 | 0.04 | (0.04) | 0.50 | 1.01 | 1.32 | 5.00 | |||
| SWX | 0.80 | 0.12 | 0.05 | 0.63 | 0.81 | 2.06 | 5.13 | |||
| IDA | 0.76 | 0.09 | 0.02 | 0.52 | 0.84 | 1.66 | 4.65 | |||
| PCG | 1.20 | 0.05 | (0.01) | 0.30 | 1.46 | 2.23 | 6.66 |
Cross Equities Net Income Analysis
Compare Clearway Energy Class and related stocks such as Ormat Technologies, Brookfield Renewable Corp, and Brookfield Renewable Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORA | (6.4 M) | (43.1 M) | (207.1 M) | 41.2 M | 54.2 M | 119.6 M | 93.9 M | 170.7 M | 98 M | 88.1 M | 85.5 M | 62.1 M | 65.8 M | 124.4 M | 123.7 M | 142.3 M | 149.4 M |
| BEPC | (16 M) | (16 M) | (16 M) | (16 M) | (16 M) | (16 M) | (16 M) | (6 M) | 72 M | 218.9 M | (2.7 B) | 946 M | 1.5 B | (181 M) | 236 M | (2.3 B) | (2.2 B) |
| BEP | 2.1 M | (238 M) | (35 M) | 69 M | 58 M | 3 M | (21 M) | (4 M) | 61 M | (44 M) | (250 M) | (136 M) | (122 M) | (50 M) | (218 M) | (19.3 M) | (20.3 M) |
| CIG-C | 366 M | 2.4 B | 4.3 B | 3 B | 3.1 B | 503 K | 334.3 M | 1 B | 1.7 B | 3.2 B | 2.9 B | 3.8 B | 4.1 B | 5.8 B | 7.1 B | 8.2 B | 8.6 B |
| CIG | 366 M | 2.4 B | 4.3 B | 3.1 B | 3.1 B | 2.5 B | 334 M | 1 B | 1.7 B | 3.2 B | 2.9 B | 3.8 B | 4.1 B | 5.8 B | 7.1 B | 8.2 B | 8.6 B |
| TXNM | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 173.3 M | 196.4 M | 170.1 M | 88.3 M | 242.7 M | 279.1 M | 173.9 M |
| CMS | (269.8 M) | 415 M | 382 M | 452 M | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 1.4 B | 837 M | 887 M | 1 B | 1.1 B | 1.1 B |
| SWX | 153 M | 112.3 M | 133.3 M | 145.3 M | 141.1 M | 138.3 M | 152 M | 193.8 M | 182.3 M | 213.9 M | 232.3 M | 200.8 M | (203.3 M) | 150.9 M | 198.8 M | 228.6 M | 240.1 M |
| IDA | 84.8 M | 170 M | 173 M | 182.4 M | 193.5 M | 194.7 M | 198.3 M | 212.4 M | 226.8 M | 232.9 M | 237.4 M | 245.6 M | 259 M | 261.2 M | 289.2 M | 332.6 M | 349.2 M |
| PCG | 1 B | 858 M | 830 M | 828 M | 1.4 B | 888 M | 1.4 B | 1.7 B | (6.8 B) | (7.6 B) | (1.3 B) | (88 M) | 1.8 B | 2.3 B | 2.5 B | 2.3 B | 2.4 B |
Clearway Energy Class and related stocks such as Ormat Technologies, Brookfield Renewable Corp, and Brookfield Renewable Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Clearway Energy Class financial statement analysis. It represents the amount of money remaining after all of Clearway Energy Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Clearway Energy Competitive Analysis
The better you understand Clearway Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clearway Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clearway Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Clearway Energy Competition Performance Charts
Five steps to successful analysis of Clearway Energy Competition
Clearway Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Clearway Energy Class in relation to its competition. Clearway Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Clearway Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Clearway Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clearway Energy Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Clearway Energy position
In addition to having Clearway Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Clearway Energy Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Clearway diversify its offerings? Factors like these will boost the valuation of Clearway Energy. Projected growth potential of Clearway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearway Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.556 | Dividend Share 1.739 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Clearway Energy Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearway Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearway Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearway Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearway Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearway Energy's market price signifies the transaction level at which participants voluntarily complete trades.