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

Correlation

The correlation between BLDP and BE 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.


-0.50.00.51.00.6

Performance

BLDP vs. BE - Performance Comparison

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

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-31.01%
68.69%
BLDP
BE

Key characteristics

Sharpe Ratio

BLDP:

-0.78

BE:

1.19

Sortino Ratio

BLDP:

-1.08

BE:

2.39

Omega Ratio

BLDP:

0.88

BE:

1.28

Calmar Ratio

BLDP:

-0.51

BE:

1.41

Martin Ratio

BLDP:

-1.32

BE:

4.71

Ulcer Index

BLDP:

38.08%

BE:

23.89%

Daily Std Dev

BLDP:

64.71%

BE:

94.48%

Max Drawdown

BLDP:

-99.55%

BE:

-92.54%

Current Drawdown

BLDP:

-98.80%

BE:

-43.92%

Fundamentals

Market Cap

BLDP:

$478.34M

BE:

$5.47B

EPS

BLDP:

-$1.09

BE:

-$0.55

PEG Ratio

BLDP:

-3.43K

BE:

2.52

Total Revenue (TTM)

BLDP:

$45.14M

BE:

$901.46M

Gross Profit (TTM)

BLDP:

-$23.39M

BE:

$222.53M

EBITDA (TTM)

BLDP:

-$263.81M

BE:

-$46.05M

Returns By Period

In the year-to-date period, BLDP achieves a -4.82% return, which is significantly lower than BE's 7.70% return.


BLDP

YTD

-4.82%

1M

3.95%

6M

-31.00%

1Y

-47.85%

5Y*

-33.44%

10Y*

0.66%

BE

YTD

7.70%

1M

1.96%

6M

68.69%

1Y

112.24%

5Y*

19.81%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BLDP vs. BE — Risk-Adjusted Performance Rank

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

BLDP
The Risk-Adjusted Performance Rank of BLDP is 1212
Overall Rank
The Sharpe Ratio Rank of BLDP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDP is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BLDP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BLDP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BLDP is 1111
Martin Ratio Rank

BE
The Risk-Adjusted Performance Rank of BE is 8383
Overall Rank
The Sharpe Ratio Rank of BE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BE is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BE is 8080
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.

BLDP vs. BE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) and Bloom Energy Corporation (BE). 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 BLDP, currently valued at -0.78, compared to the broader market-2.000.002.004.00-0.781.19
The chart of Sortino ratio for BLDP, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.006.00-1.082.39
The chart of Omega ratio for BLDP, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.28
The chart of Calmar ratio for BLDP, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.521.41
The chart of Martin ratio for BLDP, currently valued at -1.32, compared to the broader market-10.000.0010.0020.00-1.324.71
BLDP
BE

The current BLDP Sharpe Ratio is -0.78, which is lower than the BE Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of BLDP and BE, 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.78
1.19
BLDP
BE

Dividends

BLDP vs. BE - Dividend Comparison

Neither BLDP nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLDP vs. BE - Drawdown Comparison

The maximum BLDP drawdown since its inception was -99.55%, which is greater than BE's maximum drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for BLDP and BE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-96.15%
-43.92%
BLDP
BE

Volatility

BLDP vs. BE - Volatility Comparison

Ballard Power Systems Inc. (BLDP) has a higher volatility of 22.42% compared to Bloom Energy Corporation (BE) at 16.27%. This indicates that BLDP's price experiences larger fluctuations and is considered to be riskier than BE 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%AugustSeptemberOctoberNovemberDecember2025
22.42%
16.27%
BLDP
BE

Financials

BLDP vs. BE - Financials Comparison

This section allows you to compare key financial metrics between Ballard Power Systems Inc. and Bloom Energy Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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