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

Key characteristics


BEET
YTD Return-22.70%16.92%
1Y Return-30.67%36.96%
3Y Return (Ann)-22.79%32.62%
5Y Return (Ann)-5.61%10.36%
Sharpe Ratio-0.442.46
Daily Std Dev64.42%14.91%
Max Drawdown-92.54%-87.81%
Current Drawdown-73.18%-5.94%

Fundamentals


BEET
Market Cap$2.39B$53.75B
EPS-$1.42$1.09
PEG Ratio2.190.58
Revenue (TTM)$1.33B$78.59B
Gross Profit (TTM)$257.59M$13.42B
EBITDA (TTM)-$33.50M$12.69B

Correlation

-0.50.00.51.00.3

The correlation between BE and ET is 0.29, 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.

Performance

BE vs. ET - Performance Comparison

In the year-to-date period, BE achieves a -22.70% return, which is significantly lower than ET's 16.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-54.24%
47.80%
BE
ET

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Bloom Energy Corporation

Energy Transfer LP

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.


BE
Sharpe ratio
The chart of Sharpe ratio for BE, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for BE, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for BE, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for BE, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for BE, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92
ET
Sharpe ratio
The chart of Sharpe ratio for ET, currently valued at 2.46, compared to the broader market-2.00-1.000.001.002.003.004.002.46
Sortino ratio
The chart of Sortino ratio for ET, currently valued at 3.51, compared to the broader market-4.00-2.000.002.004.006.003.51
Omega ratio
The chart of Omega ratio for ET, currently valued at 1.43, compared to the broader market0.501.001.501.43
Calmar ratio
The chart of Calmar ratio for ET, currently valued at 6.51, compared to the broader market0.002.004.006.006.51
Martin ratio
The chart of Martin ratio for ET, currently valued at 20.73, compared to the broader market-10.000.0010.0020.0030.0020.73

BE vs. ET - Sharpe Ratio Comparison

The current BE Sharpe Ratio is -0.44, which is lower than the ET Sharpe Ratio of 2.46. The chart below compares the 12-month rolling Sharpe Ratio of BE and ET.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.44
2.46
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 7.89%.


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
7.89%8.95%7.33%7.41%17.27%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%December2024FebruaryMarchAprilMay
-73.18%
-1.37%
BE
ET

Volatility

BE vs. ET - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 16.60% compared to Energy Transfer LP (ET) at 4.98%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
16.60%
4.98%
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