BE vs. ICSH
BE (Bloom Energy Corporation) is a stock, while ICSH (iShares Ultra Short Duration Bond Active ETF) is Ultrashort Bond fund actively managed by iShares. Over the past 5 years, BE returned 62.39%/yr vs 3.71%/yr for ICSH. At a 0.05 correlation, their price movements are largely independent.
Performance
BE vs. ICSH - Performance Comparison
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Returns By Period
In the year-to-date period, BE achieves a 255.83% return, which is significantly higher than ICSH's 1.63% return.
BE
- 1D
- -5.21%
- 1M
- 2.24%
- YTD
- 255.83%
- 6M
- 236.50%
- 1Y
- 1,331.39%
- 3Y*
- 171.14%
- 5Y*
- 62.39%
- 10Y*
- —
ICSH
- 1D
- 0.00%
- 1M
- 0.30%
- YTD
- 1.63%
- 6M
- 1.74%
- 1Y
- 4.21%
- 3Y*
- 5.13%
- 5Y*
- 3.71%
- 10Y*
- 2.79%
BE vs. ICSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 255.83% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -46.63% |
ICSH iShares Ultra Short Duration Bond Active ETF | 1.63% | 4.96% | 5.52% | 5.58% | 0.97% | 0.16% | 1.61% | 3.17% | 1.11% |
Correlation
The correlation between BE and ICSH is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018 | 0.05 |
The correlation between BE and ICSH shifts across timeframes, from -0.06 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BE vs. ICSH — Risk / Return Rank
BE
ICSH
BE vs. ICSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and iShares Ultra Short Duration Bond Active ETF (ICSH). 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 | ICSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | -17.40 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 5.65 | -3.99 |
| Calmar ratioReturn relative to maximum drawdown | 29.32 | 42.73 | -13.41 |
| Martin ratioReturn relative to average drawdown | 90.72 | 241.41 | -150.70 |
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Drawdowns
BE vs. ICSH - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, which is greater than ICSH's maximum drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for BE and ICSH.
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Drawdown Indicators
| BE | ICSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -3.94% | -88.60% |
Max Drawdown (1Y)Largest decline over 1 year | -45.94% | -0.10% | -45.84% |
Max Drawdown (3Y)Largest decline over 3 years | -53.42% | -0.10% | -53.32% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | -0.73% | -75.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.94% | — |
Current DrawdownCurrent decline from peak | -10.60% | 0.00% | -10.60% |
Average DrawdownAverage peak-to-trough decline | -51.72% | -0.08% | -51.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.81% | 0.02% | +14.79% |
Volatility
BE vs. ICSH - Volatility Comparison
Bloom Energy Corporation (BE) has a higher volatility of 28.89% compared to iShares Ultra Short Duration Bond Active ETF (ICSH) at 0.17%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than ICSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BE | ICSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.89% | 0.17% | +28.72% |
Volatility (6M)Calculated over the trailing 6-month period | 73.74% | 0.32% | +73.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.77% | 0.41% | +108.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.36% | 0.49% | +85.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.73% | 1.06% | +94.67% |
Dividends
BE vs. ICSH - Dividend Comparison
BE has not paid dividends to shareholders, while ICSH's dividend yield for the trailing twelve months is around 4.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ICSH iShares Ultra Short Duration Bond Active ETF | 4.33% | 4.55% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 1.36% | 0.88% | 0.54% |
Frequently Asked Questions
BE and ICSH have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (28.89%) compared to ICSH (0.17%). In terms of maximum drawdown, BE dropped -92.54% vs ICSH's -3.94%.
BE currently has the higher Sharpe Ratio (12.41 vs 10.20), 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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