OPAL Competitors
| OPAL Stock | USD 2.05 -0.05 -2.38% |
OPAL Fuels vs Brenmiller Energy Correlation Overview
Poor diversification
The correlation between OPAL and BNRG is 0.65, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving against OPAL Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OPAL Fuels' price to converge to an average value over time is called mean reversion.
OPAL Fuels Competition Correlation Matrix
Correlation analysis between OPAL Fuels and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between OPAL Stock performing well and OPAL Fuels 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 OPAL Fuels' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SUUN | 5.84 | -1.01 | 0.00 | -0.49 | 0.00 | 12.94 | 31.90 | |||
| VIASP | 0.30 | 0.03 | 0.20 | 2.07 | 0.28 | 0.64 | 1.92 | |||
| WAVE | 2.66 | -0.24 | 0.00 | 0.46 | 0.00 | 7.33 | 17.53 | |||
| RAIN | 4.47 | -0.92 | 0.00 | 1.71 | 0.00 | 9.64 | 48.65 | |||
| VGAS | 5.00 | -0.71 | 0.00 | 2.80 | 0.00 | 11.06 | 31.89 | |||
| HTOO | 3.39 | -0.20 | 0.00 | -0.18 | 0.00 | 7.51 | 19.18 | |||
| ADN | 7.74 | -1.19 | 0.00 | 1.81 | 0.00 | 30.77 | 43.01 | |||
| RGCO | 1.27 | -0.03 | 0.00 | -0.23 | 0.00 | 2.81 | 8.23 | |||
| BNRG | 6.76 | -2.23 | 0.00 | -0.89 | 0.00 | 14.41 | 43.59 |
OPAL Fuels Competitive Analysis
Within its peer group that includes SolarBank Common, Via Renewables, and Eco Wave, OPAL Fuels stands out in several ways. The company commands a 364.1 M market valuation built on 300.0 M in annual revenue. Profitability stands at a 3.39% net margin with return on equity reaching 3.12%. Market capitalization diverges sharply here: 364.1 M versus 33.1 M, giving OPAL Fuels a clear size advantage. Valuation multiples differ: Via Renewables at 26.83x P/E versus OPAL Fuels at 5.25x, suggesting different growth expectations. Top-line revenue favors OPAL Fuels by a wide margin: 300.0 M to 168,000.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze OPAL Fuels Against Peers
OPAL Fuels' peer analysis compares OPAL Fuels with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether OPAL Fuels trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where OPAL Fuels leads or lags and what catalysts could close or widen the gap.