PortfoliosLab logo
BE vs. PLUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BE and PLUG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BE vs. PLUG - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

BE:

0.11

PLUG:

-0.77

Sortino Ratio

BE:

0.98

PLUG:

-1.31

Omega Ratio

BE:

1.11

PLUG:

0.86

Calmar Ratio

BE:

0.15

PLUG:

-0.73

Martin Ratio

BE:

0.42

PLUG:

-1.57

Ulcer Index

BE:

27.87%

PLUG:

46.25%

Daily Std Dev

BE:

96.62%

PLUG:

95.90%

Max Drawdown

BE:

-92.54%

PLUG:

-99.99%

Current Drawdown

BE:

-56.69%

PLUG:

-99.94%

Fundamentals

Market Cap

BE:

$4.31B

PLUG:

$998.98M

EPS

BE:

$0.02

PLUG:

-$2.32

PEG Ratio

BE:

1.55

PLUG:

-0.27

PS Ratio

BE:

2.76

PLUG:

1.56

PB Ratio

BE:

7.46

PLUG:

0.51

Total Revenue (TTM)

BE:

$1.56B

PLUG:

$642.22M

Gross Profit (TTM)

BE:

$492.48M

PLUG:

-$539.67M

EBITDA (TTM)

BE:

$100.24M

PLUG:

-$1.90B

Returns By Period

In the year-to-date period, BE achieves a -16.84% return, which is significantly higher than PLUG's -58.56% return.


BE

YTD

-16.84%

1M

9.88%

6M

-32.71%

1Y

13.17%

3Y*

1.78%

5Y*

18.13%

10Y*

N/A

PLUG

YTD

-58.56%

1M

3.64%

6M

-60.59%

1Y

-73.49%

3Y*

-63.72%

5Y*

-26.83%

10Y*

-10.90%

*Annualized

Compare stocks, funds, or ETFs

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


Bloom Energy Corporation

Plug Power Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BE vs. PLUG — Risk-Adjusted Performance Rank

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

BE
The Risk-Adjusted Performance Rank of BE is 5959
Overall Rank
The Sharpe Ratio Rank of BE is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BE is 5757
Martin Ratio Rank

PLUG
The Risk-Adjusted Performance Rank of PLUG is 88
Overall Rank
The Sharpe Ratio Rank of PLUG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 77
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 77
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BE vs. PLUG - Risk-Adjusted Performance Comparison

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


The current BE Sharpe Ratio is 0.11, which is higher than the PLUG Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of BE and PLUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BE vs. PLUG - Dividend Comparison

Neither BE nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BE vs. PLUG - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BE and PLUG.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BE vs. PLUG - Volatility Comparison

The current volatility for Bloom Energy Corporation (BE) is 17.83%, while Plug Power Inc. (PLUG) has a volatility of 30.49%. This indicates that BE experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BE vs. PLUG - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
326.02M
133.67M
(BE) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items