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

Company Info

ISINUS72919P2020
CUSIP72919P202
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$2.33B
EPS-$2.30
PEG Ratio-0.27
Revenue (TTM)$891.34M
Gross Profit (TTM)-$167.56M
EBITDA (TTM)-$972.92M
Year Range$2.26 - $13.44
Target Price$6.22
Short %23.52%
Short Ratio3.28

Share Price Chart


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Plug Power Inc.

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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%OctoberNovemberDecember2024FebruaryMarch
-97.86%
285.09%
PLUG (Plug Power Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Plug Power Inc. had a return of -23.78% year-to-date (YTD) and -67.02% in the last 12 months. Over the past 10 years, Plug Power Inc. had an annualized return of -6.76%, while the S&P 500 had an annualized return of 10.96%, indicating that Plug Power Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.78%10.04%
1 month12.83%3.53%
6 months-55.63%22.79%
1 year-67.02%32.16%
5 years (annualized)7.42%13.15%
10 years (annualized)-6.76%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.11%-20.67%
2023-35.52%-10.17%-22.50%-31.41%11.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Plug Power Inc. (PLUG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PLUG
Plug Power Inc.
-0.68
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Plug Power Inc. Sharpe ratio is -0.68. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.68
2.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.77%
0
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 99.77%.


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 24.21%, 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%50.00%60.00%OctoberNovemberDecember2024FebruaryMarch
24.21%
2.82%
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

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items