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BLDP vs. PLUG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BLDP vs. PLUG - Performance Comparison

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

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BLDP vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLDP
Ballard Power Systems Inc.
-4.72%53.01%-55.14%-22.76%-61.86%-46.32%225.91%200.42%-45.80%167.27%
PLUG
Plug Power Inc.
14.72%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%

Fundamentals

EPS

BLDP:

-$0.31

PLUG:

-$1.03

PS Ratio

BLDP:

7.20

PLUG:

2.42

Total Revenue (TTM)

BLDP:

$99.89M

PLUG:

$709.92M

Gross Profit (TTM)

BLDP:

$4.46M

PLUG:

$708.24M

EBITDA (TTM)

BLDP:

-$80.34M

PLUG:

-$706.05M

Returns By Period

In the year-to-date period, BLDP achieves a -4.72% return, which is significantly lower than PLUG's 14.72% return. Over the past 10 years, BLDP has outperformed PLUG with an annualized return of 5.70%, while PLUG has yielded a comparatively lower 1.03% annualized return.


BLDP

1D
5.22%
1M
13.08%
YTD
-4.72%
6M
-11.03%
1Y
120.00%
3Y*
-24.26%
5Y*
-36.88%
10Y*
5.70%

PLUG

1D
5.61%
1M
26.26%
YTD
14.72%
6M
-3.00%
1Y
67.41%
3Y*
-42.23%
5Y*
-42.27%
10Y*
1.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BLDP vs. PLUG — Risk / Return Rank

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

BLDP
BLDP Risk / Return Rank: 8282
Overall Rank
BLDP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BLDP Sortino Ratio Rank: 8787
Sortino Ratio Rank
BLDP Omega Ratio Rank: 8181
Omega Ratio Rank
BLDP Calmar Ratio Rank: 8080
Calmar Ratio Rank
BLDP Martin Ratio Rank: 7676
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 6767
Overall Rank
PLUG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLUG Omega Ratio Rank: 6767
Omega Ratio Rank
PLUG Calmar Ratio Rank: 6868
Calmar Ratio Rank
PLUG Martin Ratio Rank: 6161
Martin Ratio Rank
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.

BLDP vs. PLUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ballard Power Systems Inc. (BLDP) 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.


BLDPPLUGDifference

Sharpe ratio

Return per unit of total volatility

1.71

0.59

+1.12

Sortino ratio

Return per unit of downside risk

2.51

1.85

+0.66

Omega ratio

Gain probability vs. loss probability

1.30

1.19

+0.10

Calmar ratio

Return relative to maximum drawdown

2.22

1.21

+1.01

Martin ratio

Return relative to average drawdown

4.69

1.97

+2.72

BLDP vs. PLUG - Sharpe Ratio Comparison

The current BLDP Sharpe Ratio is 1.71, which is higher than the PLUG Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of BLDP 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.


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Sharpe Ratios by Period


BLDPPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

0.59

+1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

-0.45

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

0.01

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.15

+0.13

Correlation

The correlation between BLDP and PLUG is 0.47, 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.


Dividends

BLDP vs. PLUG - Dividend Comparison

Neither BLDP nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLDP vs. PLUG - Drawdown Comparison

The maximum BLDP drawdown since its inception was -99.55%, roughly equal to the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BLDP and PLUG.


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Drawdown Indicators


BLDPPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-99.55%

-99.99%

+0.44%

Max Drawdown (1Y)

Largest decline over 1 year

-50.50%

-56.66%

+6.16%

Max Drawdown (5Y)

Largest decline over 5 years

-95.88%

-98.43%

+2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-97.51%

-99.04%

+1.53%

Current Drawdown

Current decline from peak

-98.17%

-99.85%

+1.68%

Average Drawdown

Average peak-to-trough decline

-82.12%

-96.20%

+14.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.93%

34.79%

-10.86%

Volatility

BLDP vs. PLUG - Volatility Comparison

The current volatility for Ballard Power Systems Inc. (BLDP) is 22.17%, while Plug Power Inc. (PLUG) has a volatility of 29.77%. This indicates that BLDP 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.


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Volatility by Period


BLDPPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.17%

29.77%

-7.60%

Volatility (6M)

Calculated over the trailing 6-month period

48.01%

72.75%

-24.74%

Volatility (1Y)

Calculated over the trailing 1-year period

70.61%

115.40%

-44.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.31%

94.13%

-27.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.98%

88.56%

-19.58%

Financials

BLDP vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between Ballard Power Systems Inc. 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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.16M
225.22M
(BLDP) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items