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BLNK vs. ALT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLNK and ALT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

BLNK vs. ALT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blink Charging Co. (BLNK) and Altimmune, Inc. (ALT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-45.93%
27.67%
BLNK
ALT

Key characteristics

Sharpe Ratio

BLNK:

-0.63

ALT:

0.00

Sortino Ratio

BLNK:

-0.75

ALT:

0.79

Omega Ratio

BLNK:

0.92

ALT:

1.09

Calmar Ratio

BLNK:

-0.58

ALT:

0.00

Martin Ratio

BLNK:

-1.35

ALT:

0.01

Ulcer Index

BLNK:

41.80%

ALT:

42.42%

Daily Std Dev

BLNK:

88.89%

ALT:

99.55%

Max Drawdown

BLNK:

-97.60%

ALT:

-99.94%

Current Drawdown

BLNK:

-97.60%

ALT:

-99.70%

Fundamentals

Market Cap

BLNK:

$159.86M

ALT:

$640.12M

EPS

BLNK:

-$1.43

ALT:

-$1.57

Total Revenue (TTM)

BLNK:

$137.75M

ALT:

$52.00K

Gross Profit (TTM)

BLNK:

-$11.02M

ALT:

-$2.01M

EBITDA (TTM)

BLNK:

-$129.75M

ALT:

-$101.42M

Returns By Period

In the year-to-date period, BLNK achieves a -56.93% return, which is significantly lower than ALT's -27.29% return.


BLNK

YTD

-56.93%

1M

-5.81%

6M

-45.32%

1Y

-52.13%

5Y*

-6.76%

10Y*

N/A

ALT

YTD

-27.29%

1M

9.50%

6M

37.71%

1Y

2.51%

5Y*

36.07%

10Y*

-34.15%

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Risk-Adjusted Performance

BLNK vs. ALT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and Altimmune, Inc. (ALT). 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 BLNK, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.630.00
The chart of Sortino ratio for BLNK, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.750.79
The chart of Omega ratio for BLNK, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.09
The chart of Calmar ratio for BLNK, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.580.00
The chart of Martin ratio for BLNK, currently valued at -1.35, compared to the broader market0.0010.0020.00-1.350.01
BLNK
ALT

The current BLNK Sharpe Ratio is -0.63, which is lower than the ALT Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of BLNK and ALT, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
0.00
BLNK
ALT

Dividends

BLNK vs. ALT - Dividend Comparison

Neither BLNK nor ALT has paid dividends to shareholders.


TTM2023202220212020201920182017
BLNK
Blink Charging Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALT
Altimmune, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.87%

Drawdowns

BLNK vs. ALT - Drawdown Comparison

The maximum BLNK drawdown since its inception was -97.60%, roughly equal to the maximum ALT drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for BLNK and ALT. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-97.60%
-84.85%
BLNK
ALT

Volatility

BLNK vs. ALT - Volatility Comparison

The current volatility for Blink Charging Co. (BLNK) is 18.29%, while Altimmune, Inc. (ALT) has a volatility of 23.14%. This indicates that BLNK experiences smaller price fluctuations and is considered to be less risky than ALT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.29%
23.14%
BLNK
ALT

Financials

BLNK vs. ALT - Financials Comparison

This section allows you to compare key financial metrics between Blink Charging Co. and Altimmune, 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
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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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