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Bloom Energy Corporation (BE)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS0937121079
CUSIP093712107
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$21.98
Year Range$12.13 - $30.46
EMA (50)$20.54
EMA (200)$21.06
Average Volume$2.66M
Market Capitalization$4.20B

BEShare Price Chart


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BEPerformance

The chart shows the growth of $10,000 invested in Bloom Energy Corporation in Jul 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,792 for a total return of roughly -12.08%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
16.42%
-1.21%
BE (Bloom Energy Corporation)
Benchmark (^GSPC)

BECompare to other instruments

Search for stocks, ETFs, and funds to compare with BE

BEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.31%5.59%
6M18.55%-2.52%
YTD0.23%-14.57%
1Y-14.27%-9.78%
5Y-2.91%8.57%
10Y-2.91%8.57%

BEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-31.24%47.21%8.78%-23.15%-5.60%-5.82%22.61%25.61%-21.33%-6.40%13.79%3.24%
202121.81%-18.28%-5.19%-3.99%-6.93%11.17%-18.87%-1.74%-12.61%66.99%-12.09%-20.20%
20205.49%15.10%-42.34%46.65%4.69%35.49%11.76%28.78%14.75%-29.66%93.99%16.88%
2019-5.31%53.12%-10.71%5.42%-20.70%13.61%-14.83%-57.13%-27.46%-5.85%113.07%14.57%
2018-7.80%29.93%13.79%-30.31%-30.74%-39.33%

BESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bloom Energy Corporation Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.20
-0.46
BE (Bloom Energy Corporation)
Benchmark (^GSPC)

BEDividend History


Bloom Energy Corporation doesn't pay dividends

BEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-48.46%
-15.11%
BE (Bloom Energy Corporation)
Benchmark (^GSPC)

BEWorst Drawdowns

The table below shows the maximum drawdowns of the Bloom Energy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bloom Energy Corporation is 92.54%, recorded on Oct 24, 2019. It took 307 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.54%Sep 27, 2018271Oct 24, 2019307Jan 13, 2021578
-71.56%Feb 9, 2021317May 11, 2022
-21.14%Aug 9, 20187Aug 17, 20184Aug 23, 201811
-15.96%Jul 26, 20181Jul 26, 20186Aug 3, 20187
-15.84%Jan 27, 20213Jan 29, 20214Feb 4, 20217
-9.12%Sep 13, 20183Sep 17, 20185Sep 24, 20188
-8.74%Aug 27, 20187Sep 5, 20185Sep 12, 201812
-6.15%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-5.84%Jan 20, 20212Jan 21, 20211Jan 22, 20213
-4.18%Jan 25, 20211Jan 25, 20211Jan 26, 20212

BEVolatility Chart

Current Bloom Energy Corporation volatility is 45.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
45.75%
20.47%
BE (Bloom Energy Corporation)
Benchmark (^GSPC)