BLDP vs. NKLA
BLDP (Ballard Power Systems Inc.) and NKLA (Nikola Corporation) are both stocks. BLDP operates in Specialty Industrial Machinery (Industrials), while NKLA operates in Auto Manufacturers (Consumer Cyclical).
Performance
BLDP vs. NKLA - Performance Comparison
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Returns By Period
BLDP
- 1D
- 0.24%
- 1M
- -5.17%
- YTD
- 66.14%
- 6M
- 55.15%
- 1Y
- 157.32%
- 3Y*
- -7.55%
- 5Y*
- -25.36%
- 10Y*
- 11.75%
NKLA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLDP vs. NKLA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BLDP Ballard Power Systems Inc. | 107.88% |
NKLA Nikola Corporation | 0.00% |
Fundamentals
BLDP:
$103.13M
NKLA:
$68.86M
BLDP:
$11.79M
NKLA:
-$254.24M
BLDP:
-$77.20M
NKLA:
-$887.58M
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Return for Risk
BLDP vs. NKLA — Risk / Return Rank
BLDP
NKLA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLDP vs. NKLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) and Nikola Corporation (NKLA). 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.
| BLDP | NKLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | — | — |
| Martin ratioReturn relative to average drawdown | 5.98 | — | — |
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Drawdowns
BLDP vs. NKLA - Drawdown Comparison
The maximum BLDP drawdown since its inception was -99.55%, which is greater than NKLA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BLDP and NKLA.
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Drawdown Indicators
| BLDP | NKLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.55% | 0.00% | -99.55% |
Max Drawdown (1Y)Largest decline over 1 year | -50.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -78.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.51% | — | — |
Current DrawdownCurrent decline from peak | -96.81% | 0.00% | -96.81% |
Average DrawdownAverage peak-to-trough decline | -82.21% | 0.00% | -82.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.64% | — | — |
Volatility
BLDP vs. NKLA - Volatility Comparison
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Volatility by Period
| BLDP | NKLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 60.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 84.21% | 0.00% | +84.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.23% | 0.00% | +69.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.89% | 0.00% | +70.89% |
Dividends
BLDP vs. NKLA - Dividend Comparison
Neither BLDP nor NKLA has paid dividends to shareholders.
Financials
BLDP vs. NKLA - Financials Comparison
This section allows you to compare key financial metrics between Ballard Power Systems Inc. and Nikola 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.
Total Revenue: Total amount of money received from sales and other business activities
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