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

Key characteristics


BEPLUG
YTD Return-20.27%-39.11%
1Y Return-26.89%-68.79%
3Y Return (Ann)-20.14%-51.93%
5Y Return (Ann)-5.02%1.29%
Sharpe Ratio-0.44-0.69
Daily Std Dev64.41%100.76%
Max Drawdown-92.54%-99.99%
Current Drawdown-72.33%-99.82%

Fundamentals


BEPLUG
Market Cap$2.66B$1.91B
EPS-$1.42-$2.30
PEG Ratio2.19-0.27
Revenue (TTM)$1.33B$891.34M
Gross Profit (TTM)$257.59M-$167.56M
EBITDA (TTM)-$33.50M-$972.92M

Correlation

-0.50.00.51.00.6

The correlation between BE and PLUG is 0.58, 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

In the year-to-date period, BE achieves a -20.27% return, which is significantly higher than PLUG's -39.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-52.80%
39.80%
BE
PLUG

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.

Risk-Adjusted Performance

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.


BE
Sharpe ratio
The chart of Sharpe ratio for BE, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for BE, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for BE, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for BE, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for BE, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92
PLUG
Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for PLUG, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for PLUG, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for PLUG, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71
Martin ratio
The chart of Martin ratio for PLUG, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26

BE vs. PLUG - Sharpe Ratio Comparison

The current BE Sharpe Ratio is -0.44, which is higher than the PLUG Sharpe Ratio of -0.69. The chart below compares the 12-month rolling Sharpe Ratio of BE and PLUG.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20December2024FebruaryMarchAprilMay
-0.44
-0.69
BE
PLUG

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%December2024FebruaryMarchAprilMay
-72.33%
-96.26%
BE
PLUG

Volatility

BE vs. PLUG - Volatility Comparison

The current volatility for Bloom Energy Corporation (BE) is 16.90%, while Plug Power Inc. (PLUG) has a volatility of 20.00%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
16.90%
20.00%
BE
PLUG

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



Values in USD except per share items