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

Performance

BE vs. INSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Insmed Incorporated (INSM). 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 248.37% return, which is significantly higher than INSM's -38.74% return.


BE

1D
10.07%
1M
6.21%
YTD
248.37%
6M
246.89%
1Y
1,165.47%
3Y*
164.54%
5Y*
62.62%
10Y*

INSM

1D
1.79%
1M
-0.27%
YTD
-38.74%
6M
-38.76%
1Y
5.94%
3Y*
71.60%
5Y*
29.33%
10Y*
26.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE vs. INSM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
248.37%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%
INSM
Insmed Incorporated
-38.74%152.09%122.78%55.11%-26.65%-18.17%39.41%82.01%-45.47%

Correlation

The correlation between BE and INSM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.18

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

0.32

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

0.29

The correlation between BE and INSM shifts across timeframes, from 0.14 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BE:

$96.78B

INSM:

$22.97B

EPS

BE:

$0.02

INSM:

-$5.54

PS Ratio

BE:

33.71

INSM:

27.78

PB Ratio

BE:

105.02

INSM:

32.59

Total Revenue (TTM)

BE:

$2.45B

INSM:

$819.56M

Gross Profit (TTM)

BE:

$761.91M

INSM:

$668.55M

EBITDA (TTM)

BE:

$88.83M

INSM:

-$1.14B

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Return for Risk

BE vs. INSM — 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

INSM
INSM Risk / Return Rank: 4747
Overall Rank
INSM Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
INSM Sortino Ratio Rank: 4545
Sortino Ratio Rank
INSM Omega Ratio Rank: 4848
Omega Ratio Rank
INSM Calmar Ratio Rank: 4747
Calmar Ratio Rank
INSM Martin Ratio Rank: 4747
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. INSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Insmed Incorporated (INSM). 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.


BEINSMDifference
Sharpe ratioReturn per unit of total volatility

+10.53

Sortino ratioReturn per unit of downside risk

+4.37

Omega ratioGain probability vs. loss probability

1.62

1.08

+0.54

Calmar ratioReturn relative to maximum drawdown

25.65

0.11

+25.55

Martin ratioReturn relative to average drawdown

78.52

0.23

+78.29

BE vs. INSM - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 10.64, which is higher than the INSM Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of BE and INSM, 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. INSM - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, smaller than the maximum INSM drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for BE and INSM.


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Drawdown Indicators


BEINSMDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-98.65%

+6.11%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

-56.54%

+10.60%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

-56.54%

+3.12%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-56.54%

-19.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.84%

Current Drawdown

Current decline from peak

-12.48%

-49.57%

+37.09%

Average Drawdown

Average peak-to-trough decline

-51.68%

-86.02%

+34.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.99%

26.03%

-11.04%

Volatility

BE vs. INSM - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 37.88% compared to Insmed Incorporated (INSM) at 17.20%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than INSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEINSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.88%

17.20%

+20.68%

Volatility (6M)

Calculated over the trailing 6-month period

77.61%

42.95%

+34.66%

Volatility (1Y)

Calculated over the trailing 1-year period

110.92%

52.07%

+58.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.93%

72.85%

+14.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.00%

78.41%

+17.59%

Dividends

BE vs. INSM - Dividend Comparison

Neither BE nor INSM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. INSM - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Insmed Incorporated. 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
751.05M
305.96M
(BE) Total Revenue
(INSM) Total Revenue
Values in USD except per share items

BE vs. INSM - Profitability Comparison

The chart below illustrates the profitability comparison between Bloom Energy Corporation and Insmed Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.0%
84.5%
Portfolio components
BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.

INSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Insmed Incorporated reported a gross profit of 258.54M and revenue of 305.96M. Therefore, the gross margin over that period was 84.5%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.

INSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Insmed Incorporated reported an operating income of -198.20M and revenue of 305.96M, resulting in an operating margin of -64.8%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.

INSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Insmed Incorporated reported a net income of -163.56M and revenue of 305.96M, resulting in a net margin of -53.5%.


Frequently Asked Questions


BE and INSM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (37.88%) compared to INSM (17.20%). In terms of maximum drawdown, BE dropped -92.54% vs INSM's -98.65%.

BE currently has the higher Sharpe Ratio (10.64 vs 0.11), 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 INSM

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