PortfoliosLab logoPortfoliosLab logo
BE vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BE vs. WYFI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BE achieves a 223.26% return, which is significantly higher than WYFI's 125.63% return.


BE

1D
2.32%
1M
1.79%
YTD
223.26%
6M
220.60%
1Y
1,126.01%
3Y*
153.90%
5Y*
62.37%
10Y*

WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BE vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
BE
Bloom Energy Corporation
223.26%123.60%
WYFI
WhiteFiber, Inc
125.63%-36.80%

Correlation

The correlation between BE and WYFI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.45

Fundamentals

Market Cap

BE:

$89.80B

WYFI:

$1.37B

EPS

BE:

$0.02

WYFI:

-$0.71

PS Ratio

BE:

30.13

WYFI:

21.12

PB Ratio

BE:

97.45

WYFI:

483.17

Total Revenue (TTM)

BE:

$2.45B

WYFI:

$62.58M

Gross Profit (TTM)

BE:

$761.91M

WYFI:

$39.04M

EBITDA (TTM)

BE:

$88.83M

WYFI:

-$9.27M

Compare stocks, funds, or ETFs

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


Return for Risk

BE vs. WYFI — 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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and WhiteFiber, Inc (WYFI). 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.


BEWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.63

Calmar ratioReturn relative to maximum drawdown

24.78

Martin ratioReturn relative to average drawdown

76.82

BE vs. WYFI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BE vs. WYFI - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for BE and WYFI.


Loading charts...

Drawdown Indicators


BEWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-72.45%

-20.09%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

Max Drawdown (3Y)

Largest decline over 3 years

-53.42%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

Current Drawdown

Current decline from peak

-8.77%

-8.89%

+0.12%

Average Drawdown

Average peak-to-trough decline

-51.87%

-41.36%

-10.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.80%

Volatility

BE vs. WYFI - Volatility Comparison


Loading charts...

Volatility by Period


BEWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.35%

Volatility (6M)

Calculated over the trailing 6-month period

74.09%

Volatility (1Y)

Calculated over the trailing 1-year period

107.65%

130.26%

-22.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.00%

130.26%

-44.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.65%

130.26%

-34.61%

Dividends

BE vs. WYFI - Dividend Comparison

Neither BE nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. WYFI - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
751.05M
176.92K
(BE) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

BE vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Bloom Energy Corporation and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20222023202420252026
30.0%
30.8%
Portfolio components
BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.


Frequently Asked Questions


BE and WYFI have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BE and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer