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BE vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BE vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
76.55%
11.42%
BE
ET

Returns By Period

In the year-to-date period, BE achieves a 54.12% return, which is significantly higher than ET's 35.81% return.


BE

YTD

54.12%

1M

124.51%

6M

76.55%

1Y

81.46%

5Y (annualized)

28.72%

10Y (annualized)

N/A

ET

YTD

35.81%

1M

7.35%

6M

12.60%

1Y

38.63%

5Y (annualized)

19.22%

10Y (annualized)

2.15%

Fundamentals


BEET
Market Cap$3.09B$58.38B
EPS-$1.29$1.36
PEG Ratio1.410.55
Total Revenue (TTM)$1.26B$83.66B
Gross Profit (TTM)$314.92M$14.03B
EBITDA (TTM)$13.58M$12.39B

Key characteristics


BEET
Sharpe Ratio0.892.55
Sortino Ratio2.103.64
Omega Ratio1.241.46
Calmar Ratio1.051.74
Martin Ratio2.9321.05
Ulcer Index28.52%1.91%
Daily Std Dev94.15%15.78%
Max Drawdown-92.54%-87.81%
Current Drawdown-46.52%-0.06%

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Correlation

-0.50.00.51.00.3

The correlation between BE and ET is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

BE vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Energy Transfer LP (ET). 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.


Sharpe ratio
The chart of Sharpe ratio for BE, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.69
The chart of Sortino ratio for BE, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.103.82
The chart of Omega ratio for BE, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.49
The chart of Calmar ratio for BE, currently valued at 1.05, compared to the broader market0.002.004.006.001.056.87
The chart of Martin ratio for BE, currently valued at 2.93, compared to the broader market0.0010.0020.0030.002.9322.06
BE
ET

The current BE Sharpe Ratio is 0.89, which is lower than the ET Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of BE and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.89
2.69
BE
ET

Dividends

BE vs. ET - Dividend Comparison

BE has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.38%.


TTM20232022202120202019201820172016201520142013
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%
ET
Energy Transfer LP
7.38%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

Drawdowns

BE vs. ET - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for BE and ET. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-46.52%
-0.06%
BE
ET

Volatility

BE vs. ET - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 52.75% compared to Energy Transfer LP (ET) at 4.20%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
52.75%
4.20%
BE
ET

Financials

BE vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Energy Transfer LP. 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


Values in USD except per share items