PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BE vs. NPWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BE vs. NPWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and NET Power Inc. (NPWR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
63.63%
13.79%
BE
NPWR

Returns By Period

In the year-to-date period, BE achieves a 42.84% return, which is significantly higher than NPWR's 24.95% return.


BE

YTD

42.84%

1M

108.07%

6M

71.45%

1Y

68.18%

5Y (annualized)

27.17%

10Y (annualized)

N/A

NPWR

YTD

24.95%

1M

54.66%

6M

13.80%

1Y

14.52%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BENPWR
Market Cap$3.09B$665.26M
EPS-$1.29-$0.27
Total Revenue (TTM)$1.26B$238.00K
Gross Profit (TTM)$314.92M-$60.17M
EBITDA (TTM)$13.58M-$57.85M

Key characteristics


BENPWR
Sharpe Ratio0.730.19
Sortino Ratio1.920.74
Omega Ratio1.221.09
Calmar Ratio0.860.19
Martin Ratio2.410.51
Ulcer Index28.52%22.35%
Daily Std Dev93.67%60.78%
Max Drawdown-92.54%-59.96%
Current Drawdown-50.43%-23.56%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between BE and NPWR is 0.16, 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.

Risk-Adjusted Performance

BE vs. NPWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and NET Power Inc. (NPWR). 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.


Sharpe ratio
The chart of Sharpe ratio for BE, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.750.19
The chart of Sortino ratio for BE, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.940.74
The chart of Omega ratio for BE, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.09
The chart of Calmar ratio for BE, currently valued at 0.93, compared to the broader market0.002.004.006.000.930.19
The chart of Martin ratio for BE, currently valued at 2.46, compared to the broader market0.0010.0020.0030.002.460.51
BE
NPWR

The current BE Sharpe Ratio is 0.73, which is higher than the NPWR Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of BE and NPWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.75
0.19
BE
NPWR

Dividends

BE vs. NPWR - Dividend Comparison

Neither BE nor NPWR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BE vs. NPWR - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than NPWR's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for BE and NPWR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-40.55%
-23.56%
BE
NPWR

Volatility

BE vs. NPWR - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 52.73% compared to NET Power Inc. (NPWR) at 29.60%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than NPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
52.73%
29.60%
BE
NPWR

Financials

BE vs. NPWR - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and NET Power 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