BE vs. ANAB
BE (Bloom Energy Corporation) and ANAB (AnaptysBio, Inc.) are both stocks. BE operates in Electrical Equipment & Parts (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, BE returned 56.68%/yr vs 28.35%/yr for ANAB. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
BE vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, BE achieves a 136.86% return, which is significantly higher than ANAB's 65.10% return.
BE
- 1D
- -0.63%
- 1M
- -28.91%
- 6M
- 35.96%
- YTD
- 136.86%
- 1Y
- 450.44%
- 3Y*
- 126.68%
- 5Y*
- 56.68%
- 10Y*
- —
- ALL TIME*
- 34.88%
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
| $4.07B | $3.66B | $3.50B |
BE vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 136.86% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -46.63% |
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -13.56% |
Correlation
The correlation between BE and ANAB is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018 | 0.23 |
Fundamentals
BE:
$60.62B
ANAB:
$2.30B
BE:
$0.86
ANAB:
-$0.90
BE:
18.87
ANAB:
6.82
BE:
41.28
ANAB:
120.10
BE:
$3.11B
ANAB:
$232.39M
BE:
$972.69M
ANAB:
$245.59M
BE:
$309.03M
ANAB:
$52.72M
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Return for Risk
BE vs. ANAB — Risk / Return Rank
BE
ANAB
BE vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and AnaptysBio, Inc. (ANAB). 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 | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.63 | 8.14 | +0.49 |
| Martin ratioReturn relative to average drawdown | 24.90 | 19.84 | +5.06 |
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Drawdowns
BE vs. ANAB - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, roughly equal to the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for BE and ANAB.
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Drawdown Indicators
| BE | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -92.08% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | -27.96% | -24.69% |
Max Drawdown (3Y)Largest decline over 3 years | -52.65% | -69.32% | +16.67% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | -69.32% | -6.55% |
Current DrawdownCurrent decline from peak | -40.49% | -37.74% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -51.49% | -64.17% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.20% | 11.45% | +6.75% |
Volatility
BE vs. ANAB - Volatility Comparison
Bloom Energy Corporation (BE) has a higher volatility of 42.49% compared to AnaptysBio, Inc. (ANAB) at 27.46%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BE | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.49% | 27.46% | +15.03% |
Volatility (6M)Calculated over the trailing 6-month period | 84.76% | 51.26% | +33.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.50% | 73.55% | +40.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.73% | 66.36% | +22.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.71% | 75.51% | +21.20% |
Dividends
BE vs. ANAB - Dividend Comparison
Neither BE nor ANAB has paid dividends to shareholders.
Financials
BE vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation and AnaptysBio, 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
Frequently Asked Questions
BE and ANAB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (42.49%) compared to ANAB (27.46%). In terms of maximum drawdown, BE dropped -92.54% vs ANAB's -92.08%.
BE currently has the higher Sharpe Ratio (3.97 vs 3.10), 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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