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BE vs. ASND
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BE vs. ASND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Ascendis Pharma A/S (ASND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BE achieves a 199.48% return, which is significantly higher than ASND's 2.26% return.


BE

1D
4.56%
1M
-10.19%
YTD
199.48%
6M
173.97%
1Y
1,069.53%
3Y*
145.16%
5Y*
59.08%
10Y*

ASND

1D
1.14%
1M
-10.48%
YTD
2.26%
6M
-1.07%
1Y
27.58%
3Y*
32.88%
5Y*
10.86%
10Y*
33.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE vs. ASND - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
199.48%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%
ASND
Ascendis Pharma A/S
2.26%54.89%9.31%3.13%-9.22%-19.34%19.88%122.06%-6.78%

Correlation

The correlation between BE and ASND is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2018

0.21

The correlation between BE and ASND shifts across timeframes, from 0.09 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BE:

$83.19B

ASND:

$14.07B

EPS

BE:

$0.02

ASND:

€8.08

PE Ratio

BE:

11.33K

ASND:

23.32

PS Ratio

BE:

27.91

ASND:

13.62

PB Ratio

BE:

90.28

ASND:

24.89

Total Revenue (TTM)

BE:

$2.45B

ASND:

€867.51M

Gross Profit (TTM)

BE:

$761.91M

ASND:

€764.89M

EBITDA (TTM)

BE:

$88.83M

ASND:

-€6.94M

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Return for Risk

BE vs. ASND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BE
BE Risk / Return Rank: 9999
Overall Rank
BE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9898
Sortino Ratio Rank
BE Omega Ratio Rank: 9797
Omega Ratio Rank
BE Calmar Ratio Rank: 100100
Calmar Ratio Rank
BE Martin Ratio Rank: 100100
Martin Ratio Rank

ASND
ASND Risk / Return Rank: 6868
Overall Rank
ASND Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ASND Sortino Ratio Rank: 6363
Sortino Ratio Rank
ASND Omega Ratio Rank: 6060
Omega Ratio Rank
ASND Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASND Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BE vs. ASND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Ascendis Pharma A/S (ASND). 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.


BEASNDDifference
Sharpe ratioReturn per unit of total volatility

+9.29

Sortino ratioReturn per unit of downside risk

+3.61

Omega ratioGain probability vs. loss probability

1.62

1.15

+0.47

Calmar ratioReturn relative to maximum drawdown

23.53

1.59

+21.94

Martin ratioReturn relative to average drawdown

73.01

4.87

+68.14

BE vs. ASND - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 10.05, which is higher than the ASND Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of BE and ASND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BE vs. ASND - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than ASND's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for BE and ASND.


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Drawdown Indicators


BEASNDDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-61.72%

-30.82%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

-17.62%

-28.32%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

-29.15%

-24.27%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-60.46%

-15.41%

Max Drawdown (10Y)

Largest decline over 10 years

-61.72%

Current Drawdown

Current decline from peak

-15.48%

-12.72%

-2.76%

Average Drawdown

Average peak-to-trough decline

-51.91%

-18.90%

-33.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.78%

5.72%

+9.06%

Volatility

BE vs. ASND - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 27.74% compared to Ascendis Pharma A/S (ASND) at 13.12%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than ASND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEASNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.74%

13.12%

+14.62%

Volatility (6M)

Calculated over the trailing 6-month period

75.65%

29.45%

+46.20%

Volatility (1Y)

Calculated over the trailing 1-year period

107.62%

37.26%

+70.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.95%

48.65%

+37.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.68%

51.09%

+44.59%

Dividends

BE vs. ASND - Dividend Comparison

Neither BE nor ASND has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. ASND - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Ascendis Pharma A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
751.05M
250.66M
(BE) Total Revenue
(ASND) Total Revenue
Please note, different currencies. BE values in USD, ASND values in EUR

Frequently Asked Questions


BE and ASND have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (27.74%) compared to ASND (13.12%). In terms of maximum drawdown, BE dropped -92.54% vs ASND's -61.72%.

BE currently has the higher Sharpe Ratio (10.05 vs 0.75), 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.

Portfolio Optimizer

Find the right allocation for BE and ASND

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