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Blink Charging Co. (BLNK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09354A1007
CUSIP
09354A100
IPO Date
Feb 12, 2018

Highlights

EPS (TTM)
-$0.75
Total Revenue (TTM)
$103.52M
Gross Profit (TTM)
$25.50M
EBITDA (TTM)
-$54.80M
Year Range
$0.45 - $2.65
Target Price
$10.30
ROA (TTM)
-35.78%
ROE (TTM)
-81.80%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blink Charging Co., 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

Blink Charging Co. (BLNK) has returned -15.01% so far this year and -38.23% over the past 12 months.


Blink Charging Co.

1D
13.06%
1M
-14.26%
YTD
-15.01%
6M
-65.43%
1Y
-38.23%
3Y*
-59.68%
5Y*
-57.58%
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 Feb 13, 2018, BLNK's average daily return is +0.12%, while the average monthly return is +5.27%. At this rate, your investment would double in approximately 1.1 years.

Historically, 41% of months were positive and 59% were negative. The best month was May 2018 with a return of +393.2%, while the worst month was Feb 2018 at -65.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BLNK closed higher 44% of trading days. The best single day was May 7, 2018 with a return of +173.0%, while the worst single day was Feb 14, 2018 at -63.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.45%-6.87%-14.26%-15.01%
2025-12.23%-16.39%-10.03%-20.22%-3.97%33.70%3.56%21.22%38.98%3.66%-22.94%-49.08%-52.01%
2024-29.20%32.50%-5.35%-15.95%22.92%-11.90%20.07%-43.47%-7.53%15.12%-19.70%-12.58%-59.00%
202324.07%-33.50%-4.42%-17.57%-5.61%-11.00%6.84%-38.44%-22.34%-22.22%35.29%5.28%-69.10%
2022-21.12%17.55%7.65%-27.82%-16.60%3.77%28.07%0.94%-17.08%-16.48%-6.22%-20.97%-58.62%
202115.63%-22.64%7.48%-10.46%-7.61%21.09%-16.13%-6.08%-11.78%11.15%20.85%-31.02%-37.99%

Benchmark Metrics

Blink Charging Co. has an annualized alpha of 9.36%, beta of 1.62, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 14, 2018.

  • This stock participated in 196.75% of S&P 500 Index downside but only 71.96% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
9.36%
Beta
1.62
0.07
Upside Capture
71.96%
Downside Capture
196.75%

Return for Risk

Risk / Return Rank

BLNK ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BLNK Risk / Return Rank: 2525
Overall Rank
BLNK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2727
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2727
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2525
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2525
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 Blink Charging Co. (BLNK) and compare them to a chosen benchmark (S&P 500 Index).


BLNKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

-0.08

1.39

-1.46

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-0.90

6.61

-7.50

Explore BLNK risk-adjusted metrics in detail

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

Dividends

Dividend History


Blink Charging Co. 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 Blink Charging Co.. 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 Blink Charging Co. was 99.17%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Blink Charging Co. drawdown is 99.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Jan 27, 20211299Mar 30, 2026
-84.61%Feb 14, 2018526Mar 18, 202092Jul 29, 2020618
-51.9%Aug 6, 202026Sep 11, 202047Nov 17, 202073
-34.09%Nov 24, 20205Dec 1, 202012Dec 17, 202017
-24.23%Dec 28, 20205Jan 4, 20215Jan 11, 202110

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 Blink Charging Co. 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 Blink Charging Co. is priced in the market compared to other companies in the Specialty Retail 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 BLNK relative to other companies in the Specialty Retail industry. Currently, BLNK has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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