BLNK vs. CHPT
Compare and contrast key facts about Blink Charging Co. (BLNK) and ChargePoint Holdings, Inc. (CHPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLNK or CHPT.
Key characteristics
| BLNK | CHPT | |
|---|---|---|
| YTD Return | -14.75% | -35.04% |
| 1Y Return | -59.64% | -82.24% |
| 3Y Return (Ann) | -56.70% | -59.95% |
| Sharpe Ratio | -0.64 | -0.94 |
| Daily Std Dev | 90.91% | 86.45% |
| Max Drawdown | -99.97% | -97.27% |
| Current Drawdown | -99.92% | -96.70% |
Fundamentals
| BLNK | CHPT | |
|---|---|---|
| Market Cap | $244.41M | $537.67M |
| EPS | -$3.21 | -$1.22 |
| Revenue (TTM) | $140.60M | $506.64M |
| Gross Profit (TTM) | $17.92M | $86.19M |
| EBITDA (TTM) | -$93.12M | -$421.46M |
Correlation
The correlation between BLNK and CHPT is 0.59, 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.
Performance
BLNK vs. CHPT - Performance Comparison
In the year-to-date period, BLNK achieves a -14.75% return, which is significantly higher than CHPT's -35.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
BLNK vs. CHPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and ChargePoint Holdings, Inc. (CHPT). 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.
Dividends
BLNK vs. CHPT - Dividend Comparison
Neither BLNK nor CHPT has paid dividends to shareholders.
Drawdowns
BLNK vs. CHPT - Drawdown Comparison
The maximum BLNK drawdown since its inception was -99.97%, roughly equal to the maximum CHPT drawdown of -97.27%. Use the drawdown chart below to compare losses from any high point for BLNK and CHPT. For additional features, visit the drawdowns tool.
Volatility
BLNK vs. CHPT - Volatility Comparison
Blink Charging Co. (BLNK) has a higher volatility of 17.70% compared to ChargePoint Holdings, Inc. (CHPT) at 16.78%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLNK vs. CHPT - Financials Comparison
This section allows you to compare key financial metrics between Blink Charging Co. and ChargePoint Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities