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Plug Power Inc. (PLUG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72919P2020

CUSIP

72919P202

Sector

Industrials

IPO Date

Oct 29, 1999

Highlights

Market Cap

$1.75B

EPS (TTM)

-$2.27

PEG Ratio

-0.27

Total Revenue (TTM)

$485.78M

Gross Profit (TTM)

-$512.62M

EBITDA (TTM)

-$809.28M

Year Range

$1.60 - $5.14

Target Price

$4.16

Short %

27.82%

Short Ratio

5.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLUG vs. FCEL PLUG vs. INDY PLUG vs. NVAX PLUG vs. INDI PLUG vs. LIN PLUG vs. NIO PLUG vs. PCAR PLUG vs. SPY PLUG vs. BE PLUG vs. QQQ
Popular comparisons:
PLUG vs. FCEL PLUG vs. INDY PLUG vs. NVAX PLUG vs. INDI PLUG vs. LIN PLUG vs. NIO PLUG vs. PCAR PLUG vs. SPY PLUG vs. BE PLUG vs. QQQ

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-98.83%
330.74%
PLUG (Plug Power Inc.)
Benchmark (^GSPC)

Returns By Period

Plug Power Inc. had a return of -58.44% year-to-date (YTD) and -55.26% in the last 12 months. Over the past 10 years, Plug Power Inc. had an annualized return of -7.43%, while the S&P 500 had an annualized return of 11.11%, indicating that Plug Power Inc. did not perform as well as the benchmark.


PLUG

YTD

-58.44%

1M

-9.66%

6M

-42.46%

1Y

-55.26%

5Y (annualized)

-11.75%

10Y (annualized)

-7.43%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of PLUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.11%-20.67%-2.55%-32.85%44.16%-30.03%6.01%-23.89%20.21%-13.27%-58.44%
202337.59%-12.63%-21.18%-22.95%-7.86%24.88%26.28%-35.52%-10.17%-22.50%-31.41%11.39%-63.62%
2022-22.53%15.64%13.13%-26.53%-12.08%-10.34%28.79%31.40%-25.07%-23.94%-0.13%-22.49%-56.18%
202186.29%-23.41%-25.92%-20.45%7.68%11.37%-20.21%-4.47%-2.00%49.84%4.13%-29.16%-16.75%
202022.31%12.29%-18.43%18.22%0.60%95.01%-6.09%68.35%3.31%4.40%88.50%28.50%973.10%
201910.48%30.66%34.08%3.75%2.81%-12.11%-1.78%-1.81%21.20%0.76%47.17%-18.97%154.84%
2018-18.22%-3.63%1.61%-3.17%2.19%8.02%-0.99%-1.50%-2.54%-3.65%-5.41%-29.14%-47.46%
2017-11.67%1.89%27.78%62.32%-16.96%9.68%10.78%-5.31%21.96%9.20%-16.84%-0.42%96.67%
2016-11.37%11.23%-1.44%0.49%-6.80%-3.13%-3.76%-13.41%10.32%-10.53%-10.78%-12.09%-43.13%
2015-11.00%15.36%-15.91%-1.93%7.09%-9.93%5.71%-33.98%7.02%31.69%-8.71%-4.09%-29.67%
201494.84%54.64%52.03%-34.51%-6.45%7.59%15.81%2.95%-17.74%2.61%-18.90%-21.47%93.55%
2013-10.00%-62.22%27.41%-26.13%137.62%-0.05%15.00%20.14%40.95%-21.62%26.72%110.88%210.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLUG is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PLUG is 1414
Combined Rank
The Sharpe Ratio Rank of PLUG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Plug Power Inc. (PLUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.58, compared to the broader market-4.00-2.000.002.00-0.582.48
The chart of Sortino ratio for PLUG, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.603.33
The chart of Omega ratio for PLUG, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.46
The chart of Calmar ratio for PLUG, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.573.58
The chart of Martin ratio for PLUG, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.3615.96
PLUG
^GSPC

The current Plug Power Inc. Sharpe ratio is -0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Plug Power Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.58
2.48
PLUG (Plug Power Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Plug Power Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.88%
-2.18%
PLUG (Plug Power Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Plug Power Inc.. 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 Plug Power Inc. was 99.99%, occurring on Feb 26, 2013. The portfolio has not yet recovered.

The current Plug Power Inc. drawdown is 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 13, 20003259Feb 26, 2013
-38.83%Jan 25, 20004Jan 28, 200029Mar 10, 200033
-35.84%Jan 10, 20002Jan 11, 20006Jan 20, 20008
-25.97%Dec 14, 19993Dec 16, 199914Jan 6, 200017
-12.46%Nov 5, 199914Nov 24, 19994Dec 1, 199918

Volatility

Volatility Chart

The current Plug Power Inc. volatility is 37.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.67%
4.06%
PLUG (Plug Power Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Plug Power Inc..


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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