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

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.

-50.00%0.00%50.00%JuneJulyAugustSeptemberOctoberNovember
-15.44%
-1.53%
BE
PLUG

Returns By Period

In the year-to-date period, BE achieves a 42.84% return, which is significantly higher than PLUG's -57.11% return.


BE

YTD

42.84%

1M

108.07%

6M

71.45%

1Y

68.18%

5Y (annualized)

27.17%

10Y (annualized)

N/A

PLUG

YTD

-57.11%

1M

-13.84%

6M

-39.69%

1Y

-51.75%

5Y (annualized)

-11.16%

10Y (annualized)

-6.88%

Fundamentals


BEPLUG
Market Cap$3.09B$1.75B
EPS-$1.29-$2.27
PEG Ratio1.41-0.27
Total Revenue (TTM)$1.26B$485.78M
Gross Profit (TTM)$314.92M-$512.62M
EBITDA (TTM)$13.58M-$809.28M

Key characteristics


BEPLUG
Sharpe Ratio0.73-0.55
Sortino Ratio1.92-0.48
Omega Ratio1.220.95
Calmar Ratio0.86-0.54
Martin Ratio2.41-1.28
Ulcer Index28.52%41.96%
Daily Std Dev93.67%98.28%
Max Drawdown-92.54%-99.99%
Current Drawdown-50.43%-99.87%

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Correlation

-0.50.00.51.00.6

The correlation between BE and PLUG is 0.57, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for BE, currently valued at 0.75, compared to the broader market-4.00-2.000.002.000.75-0.55
The chart of Sortino ratio for BE, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.94-0.48
The chart of Omega ratio for BE, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.95
The chart of Calmar ratio for BE, currently valued at 0.88, compared to the broader market0.002.004.006.000.88-0.55
The chart of Martin ratio for BE, currently valued at 2.46, compared to the broader market0.0010.0020.0030.002.46-1.28
BE
PLUG

The current BE Sharpe Ratio is 0.73, which is higher than the PLUG Sharpe Ratio of -0.55. 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.

Rolling 12-month Sharpe Ratio-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.75
-0.55
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%-50.00%JuneJulyAugustSeptemberOctoberNovember
-50.43%
-97.36%
BE
PLUG

Volatility

BE vs. PLUG - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 52.73% compared to Plug Power Inc. (PLUG) at 36.47%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier 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%JuneJulyAugustSeptemberOctoberNovember
52.73%
36.47%
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