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Bloom Energy Corporation (BE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0937121079
CUSIP093712107
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$18.25
Year Range$12.13 - $35.56
EMA (50)$17.84
EMA (200)$20.54
Average Volume$3.28M
Market Capitalization$3.06B

BEShare Price Chart


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BEPerformance

The chart shows the growth of $10,000 invested in Bloom Energy Corporation on Jul 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,300 for a total return of roughly -27.00%. All prices are adjusted for splits and dividends.


BE (Bloom Energy Corporation)
Benchmark (^GSPC)

BEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.16%-6.21%
YTD-16.78%-18.17%
6M-17.05%-17.47%
1Y-33.35%-8.89%
5Y-7.72%8.38%
10Y-7.72%8.38%

BEMonthly Returns Heatmap


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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 -0.40. 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.


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.


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 62.21%. 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.


BE (Bloom Energy Corporation)
Benchmark (^GSPC)

Portfolios with Bloom Energy Corporation


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