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Bloom Energy Corporation (BE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0937121079
CUSIP
093712107
IPO Date
Jul 25, 2018

Highlights

Market Cap
$35.72B
Enterprise Value
$36.26B
EPS (TTM)
-$0.36
Total Revenue (TTM)
$2.02B
Gross Profit (TTM)
$625.18M
EBITDA (TTM)
$20.05M
Year Range
$15.15 - $180.90
Target Price
$135.41
ROA (TTM)
-2.01%
ROE (TTM)
-11.51%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bloom Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bloom Energy Corporation (BE) has returned 55.93% so far this year and 589.17% over the past 12 months.


Bloom Energy Corporation

1D
13.37%
1M
-12.96%
YTD
55.93%
6M
60.21%
1Y
589.17%
3Y*
89.44%
5Y*
38.75%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 25, 2018, BE's average daily return is +0.26%, while the average monthly return is +6.52%. At this rate, your investment would double in approximately 0.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +185.9%, while the worst month was Aug 2019 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BE closed higher 49% of trading days. The best single day was Nov 15, 2024 with a return of +59.2%, while the worst single day was Aug 13, 2019 at -42.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202674.21%2.84%-12.96%55.93%
20256.17%1.87%-18.15%-6.82%0.82%29.51%56.31%41.59%59.75%56.27%-17.34%-20.46%291.22%
2024-23.51%-22.53%28.16%-0.98%46.63%-25.00%10.62%-12.04%-11.34%-9.09%185.94%-19.09%50.07%
202330.39%-13.00%-8.11%-16.46%-17.60%19.17%9.24%-16.07%-11.54%-21.57%38.85%2.49%-22.59%
2022-31.24%47.21%8.78%-23.15%-5.60%-5.82%22.61%25.61%-21.33%-6.40%13.79%-10.19%-12.81%
202121.81%-18.28%-5.19%-3.99%-6.93%11.17%-18.87%-1.74%-12.61%66.99%-12.09%-20.20%-23.48%

Benchmark Metrics

Bloom Energy Corporation has an annualized alpha of 51.52%, beta of 1.87, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.

  • This stock captured 450.43% of S&P 500 Index gains and 201.68% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
51.52%
Beta
1.87
0.15
Upside Capture
450.43%
Downside Capture
201.68%

Return for Risk

Risk / Return Rank

BE ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BE Risk / Return Rank: 9898
Overall Rank
BE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9797
Sortino Ratio Rank
BE Omega Ratio Rank: 9595
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bloom Energy Corporation (BE) and compare them to a chosen benchmark (S&P 500 Index).


BEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.88

0.90

+4.99

Sortino ratio

Return per unit of downside risk

3.94

1.39

+2.55

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

12.33

1.40

+10.93

Martin ratio

Return relative to average drawdown

36.85

6.61

+30.24

Explore BE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bloom Energy Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bloom Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bloom Energy Corporation was 92.54%, occurring on Oct 24, 2019. Recovery took 307 trading sessions.

The current Bloom Energy Corporation drawdown is 22.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.54%Sep 27, 2018271Oct 24, 2019307Jan 13, 2021578
-79.88%Feb 9, 2021765Feb 23, 2024368Aug 13, 20251133
-45.94%Nov 4, 202531Dec 17, 202520Jan 16, 202651
-31.62%Feb 26, 202623Mar 30, 2026
-21.14%Aug 9, 20187Aug 17, 20184Aug 23, 201811

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bloom Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bloom Energy Corporation is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BE relative to other companies in the Electrical Equipment & Parts industry. Currently, BE has a P/S ratio of 16.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, BE has a P/B value of 46.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items