Heliogen, Inc. (HLGN) Sharpe Ratio

Sharpe ratio is not yet available for HLGN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Heliogen, Inc.'s Sharpe Ratio with other stocks in the Utilities - Renewable industry across multiple time periods, showing how HLGN's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
ENLT	Enlight Renewable Energy Ltd. Ordinary Shares	4.27
AXIA	AXIA Energia SA	3.01
EE	Excelerate Energy Inc	1.55
NRGV	Energy Vault Holdings, Inc.	1.40
ELLO	Ellomay Capital Ltd.	1.15
BEP	Brookfield Renewable Partners L.P.	0.89
XIFR	XPLR Infrastructure LP	0.64
FLNC	Fluence Energy, Inc.	0.56
FOJCY	Fortum Oyj ADR	0.54
KAEPY	Kansai Electric Power Co Inc ADR	0.40
HLGN	Heliogen, Inc.	—

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Historical Sharpe Ratio

The chart shows HLGN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HLGN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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