BE vs. AAPL
Compare and contrast key facts about Bloom Energy Corporation (BE) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BE or AAPL.
Correlation
The correlation between BE and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BE vs. AAPL - Performance Comparison
Key characteristics
BE:
0.47
AAPL:
0.27
BE:
1.44
AAPL:
0.63
BE:
1.17
AAPL:
1.09
BE:
0.52
AAPL:
0.28
BE:
1.52
AAPL:
0.95
BE:
27.19%
AAPL:
9.69%
BE:
99.14%
AAPL:
32.34%
BE:
-92.54%
AAPL:
-81.80%
BE:
-59.58%
AAPL:
-23.67%
Fundamentals
BE:
$3.79B
AAPL:
$2.97T
BE:
$0.02
AAPL:
$6.43
BE:
816.00
AAPL:
30.93
BE:
1.48
AAPL:
2.02
BE:
2.42
AAPL:
7.66
BE:
6.55
AAPL:
45.92
BE:
$1.56B
AAPL:
$400.37B
BE:
$492.48M
AAPL:
$186.70B
BE:
$100.24M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, BE achieves a -22.38% return, which is significantly lower than AAPL's -21.05% return.
BE
-22.38%
1.29%
61.57%
46.10%
15.80%
N/A
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
BE vs. AAPL — Risk-Adjusted Performance Rank
BE
AAPL
BE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BE vs. AAPL - Dividend Comparison
BE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
BE vs. AAPL - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BE and AAPL. For additional features, visit the drawdowns tool.
Volatility
BE vs. AAPL - Volatility Comparison
Bloom Energy Corporation (BE) and Apple Inc (AAPL) have volatilities of 17.78% and 17.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BE vs. AAPL - Profitability Comparison
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported a gross profit of 88.71M and revenue of 326.02M. Therefore, the gross margin over that period was 27.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported an operating income of -19.07M and revenue of 326.02M, resulting in an operating margin of -5.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported a net income of -23.81M and revenue of 326.02M, resulting in a net margin of -7.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.