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BE vs. MKA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BE vs. MKA.L - Performance Comparison

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

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Different Trading Currencies

BE is traded in USD, while MKA.L is traded in GBp. To make them comparable, the MKA.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BE achieves a 199.48% return, which is significantly higher than MKA.L's -8.16% return.


BE

1D
4.56%
1M
-10.19%
YTD
199.48%
6M
173.97%
1Y
1,069.53%
3Y*
145.16%
5Y*
59.08%
10Y*

MKA.L

1D
1.98%
1M
-5.57%
YTD
-8.16%
6M
-17.32%
1Y
155.84%
3Y*
60.60%
5Y*
5.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE vs. MKA.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
199.48%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%
MKA.L
Mkango Resources Ltd
-8.16%529.04%-32.02%-1.17%-64.71%75.54%109.72%4.01%10.40%

Correlation

The correlation between BE and MKA.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.10

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

0.07

The correlation between BE and MKA.L shifts across timeframes, from 0.07 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BE:

$83.19B

MKA.L:

£149.39M

EPS

BE:

$0.02

MKA.L:

-$0.04

PS Ratio

BE:

27.91

MKA.L:

3.72K

Total Revenue (TTM)

BE:

$2.45B

MKA.L:

$50.78K

Gross Profit (TTM)

BE:

$761.91M

MKA.L:

-$544.15K

EBITDA (TTM)

BE:

$88.83M

MKA.L:

-$17.87M

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Return for Risk

BE vs. MKA.L — 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

MKA.L
MKA.L Risk / Return Rank: 8484
Overall Rank
MKA.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MKA.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
MKA.L Omega Ratio Rank: 8181
Omega Ratio Rank
MKA.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
MKA.L Martin Ratio Rank: 8181
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. MKA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Mkango Resources Ltd (MKA.L). 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.


BEMKA.LDifference
Sharpe ratioReturn per unit of total volatility

+8.42

Sortino ratioReturn per unit of downside risk

+2.24

Omega ratioGain probability vs. loss probability

1.62

1.29

+0.32

Calmar ratioReturn relative to maximum drawdown

23.53

3.00

+20.53

Martin ratioReturn relative to average drawdown

73.01

6.16

+66.85

BE vs. MKA.L - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 10.05, which is higher than the MKA.L Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of BE and MKA.L, 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. MKA.L - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, roughly equal to the maximum MKA.L drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for BE and MKA.L.


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Drawdown Indicators


BEMKA.LDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-89.22%

-3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

-51.55%

+5.61%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

-66.46%

+13.04%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-89.22%

+13.35%

Max Drawdown (10Y)

Largest decline over 10 years

-89.22%

Current Drawdown

Current decline from peak

-15.48%

-37.46%

+21.98%

Average Drawdown

Average peak-to-trough decline

-51.91%

-45.43%

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.78%

25.19%

-10.41%

Volatility

BE vs. MKA.L - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 27.74% compared to Mkango Resources Ltd (MKA.L) at 22.41%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than MKA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEMKA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.74%

22.41%

+5.33%

Volatility (6M)

Calculated over the trailing 6-month period

75.65%

48.66%

+26.99%

Volatility (1Y)

Calculated over the trailing 1-year period

107.62%

94.99%

+12.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.95%

77.90%

+8.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.68%

96.82%

-1.14%

Dividends

BE vs. MKA.L - Dividend Comparison

Neither BE nor MKA.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. MKA.L - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Mkango Resources Ltd. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
751.05M
50.78K
(BE) Total Revenue
(MKA.L) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BE and MKA.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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