BE vs. ADI
BE (Bloom Energy Corporation) and ADI (Analog Devices, Inc.) are both stocks. BE operates in Electrical Equipment & Parts (Industrials), while ADI operates in Semiconductors (Technology). Over the past 5 years, BE returned 67.90%/yr vs 23.86%/yr for ADI. At a 0.35 correlation, their price movements are largely independent.
Performance
BE vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, BE achieves a 278.54% return, which is significantly higher than ADI's 61.14% return.
BE
- 1D
- 15.41%
- 1M
- 8.73%
- YTD
- 278.54%
- 6M
- 270.31%
- 1Y
- 1,412.23%
- 3Y*
- 167.62%
- 5Y*
- 67.90%
- 10Y*
- —
ADI
- 1D
- 4.83%
- 1M
- 13.39%
- YTD
- 61.14%
- 6M
- 59.24%
- 1Y
- 92.81%
- 3Y*
- 34.28%
- 5Y*
- 23.86%
- 10Y*
- 24.89%
BE vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 278.54% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -46.63% |
ADI Analog Devices, Inc. | 61.14% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -11.02% |
Correlation
The correlation between BE and ADI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018 | 0.35 |
The correlation between BE and ADI shifts across timeframes, from 0.25 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BE:
$105.16B
ADI:
$213.08B
BE:
$0.02
ADI:
$6.72
BE:
14.32K
ADI:
64.65
BE:
35.28
ADI:
16.81
BE:
114.12
ADI:
6.32
BE:
$2.45B
ADI:
$12.74B
BE:
$761.91M
ADI:
$8.22B
BE:
$88.83M
ADI:
$6.19B
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Return for Risk
BE vs. ADI — Risk / Return Rank
BE
ADI
BE vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Analog Devices, Inc. (ADI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BE | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.46 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 31.49 | 5.86 | +25.63 |
| Martin ratioReturn relative to average drawdown | 97.57 | 16.11 | +81.46 |
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Drawdowns
BE vs. ADI - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for BE and ADI.
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Drawdown Indicators
| BE | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -82.88% | -9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -45.94% | -15.73% | -30.21% |
Max Drawdown (3Y)Largest decline over 3 years | -53.42% | -32.20% | -21.22% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | -32.20% | -43.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.62% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.73% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -51.82% | -33.90% | -17.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.80% | 5.71% | +9.09% |
Volatility
BE vs. ADI - Volatility Comparison
Bloom Energy Corporation (BE) has a higher volatility of 29.00% compared to Analog Devices, Inc. (ADI) at 15.74%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BE | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.00% | 15.74% | +13.26% |
Volatility (6M)Calculated over the trailing 6-month period | 74.92% | 25.86% | +49.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.23% | 32.18% | +76.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.25% | 33.22% | +53.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.75% | 32.83% | +62.92% |
Dividends
BE vs. ADI - Dividend Comparison
BE has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 0.96% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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% |
Financials
BE vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation and Analog Devices, 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. ADI - Profitability Comparison
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
BE and ADI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (29.00%) compared to ADI (15.74%). In terms of maximum drawdown, BE dropped -92.54% vs ADI's -82.88%.
BE currently has the higher Sharpe Ratio (13.37 vs 2.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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