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

Performance

BE vs. FCEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and FuelCell Energy, Inc. (FCEL). 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 116.57% return, which is significantly lower than FCEL's 193.98% return.


BE

1D
1.78%
1M
-25.33%
6M
34.78%
YTD
116.57%
1Y
447.99%
3Y*
121.31%
5Y*
53.47%
10Y*
ALL TIME*
33.43%

FCEL

1D
1.08%
1M
-10.46%
6M
136.54%
YTD
193.98%
1Y
282.38%
3Y*
-30.67%
5Y*
-35.76%
10Y*
-36.26%
ALL TIME*
-18.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.86B$3.34B$3.37B
$220.15M$328.17M$270.87M

BE vs. FCEL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
116.57%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%
FCEL
FuelCell Energy, Inc.
193.98%-19.14%-81.17%-42.45%-46.54%-53.45%345.02%-62.00%-59.22%

Correlation

The correlation between BE and FCEL is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.57

Correlation (3Y)
Balances recent behavior with more history.

0.50

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.60

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

0.50

The correlation between BE and FCEL has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.

Fundamentals

Market Cap

BE:

$53.53B

FCEL:

$1.14B

EPS

BE:

$0.02

FCEL:

-$5.47

PS Ratio

BE:

20.96

FCEL:

5.22

PB Ratio

BE:

65.29

FCEL:

1.62

Total Revenue (TTM)

BE:

$2.45B

FCEL:

$167.88M

Gross Profit (TTM)

BE:

$761.91M

FCEL:

-$30.55M

EBITDA (TTM)

BE:

$88.83M

FCEL:

-$186.85M

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Return for Risk

BE vs. FCEL — Risk / Return Rank

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

BE
BE Risk / Return Rank: 9797
Overall Rank
BE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9595
Sortino Ratio Rank
BE Omega Ratio Rank: 9393
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9898
Martin Ratio Rank

FCEL
FCEL Risk / Return Rank: 9292
Overall Rank
FCEL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FCEL Sortino Ratio Rank: 9292
Sortino Ratio Rank
FCEL Omega Ratio Rank: 8888
Omega Ratio Rank
FCEL Calmar Ratio Rank: 9696
Calmar Ratio Rank
FCEL Martin Ratio Rank: 9191
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. FCEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and FuelCell Energy, Inc. (FCEL). 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.


BEFCELDifference
Sharpe ratioReturn per unit of total volatility

+1.90

Sortino ratioReturn per unit of downside risk

+0.39

Omega ratioGain probability vs. loss probability

1.41

1.33

+0.08

Calmar ratioReturn relative to maximum drawdown

9.71

5.46

+4.24

Martin ratioReturn relative to average drawdown

26.16

10.09

+16.08

BE vs. FCEL - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 4.07, which is higher than the FCEL Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of BE and FCEL, 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. FCEL - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, smaller than the maximum FCEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BE and FCEL.


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Drawdown Indicators


BEFCELDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-100.00%

+7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-46.54%

-52.07%

+5.53%

Max Drawdown (3Y)

Largest decline over 3 years

-51.96%

-94.32%

+42.36%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-98.89%

+23.02%

Max Drawdown (10Y)

Largest decline over 10 years

-99.81%

Current Drawdown

Current decline from peak

-45.59%

-99.99%

+54.40%

Average Drawdown

Average peak-to-trough decline

-51.50%

-83.91%

+32.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.23%

28.57%

-11.34%

Volatility

BE vs. FCEL - Volatility Comparison

The current volatility for Bloom Energy Corporation (BE) is 40.51%, while FuelCell Energy, Inc. (FCEL) has a volatility of 54.40%. This indicates that BE experiences smaller price fluctuations and is considered to be less risky than FCEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEFCELDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.51%

54.40%

-13.89%

Volatility (6M)

Calculated over the trailing 6-month period

81.65%

104.02%

-22.37%

Volatility (1Y)

Calculated over the trailing 1-year period

111.34%

131.88%

-20.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.88%

101.05%

-13.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.27%

124.23%

-27.96%

Dividends

BE vs. FCEL - Dividend Comparison

Neither BE nor FCEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. FCEL - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and FuelCell Energy, 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.


Quarterly
Annual

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


Values in USD except per share items

Frequently Asked Questions


BE and FCEL have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCEL has higher volatility (54.40%) compared to BE (40.51%). In terms of maximum drawdown, BE dropped -92.54% vs FCEL's -100.00%.

BE currently has the higher Sharpe Ratio (4.07 vs 2.16), 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 FCEL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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