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

Correlation

The correlation between BLNK and CHPT is 0.60, 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

BLNK vs. CHPT - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-43.82%
-22.64%
BLNK
CHPT

Key characteristics

Sharpe Ratio

BLNK:

-0.60

CHPT:

-0.69

Sortino Ratio

BLNK:

-0.66

CHPT:

-0.89

Omega Ratio

BLNK:

0.93

CHPT:

0.91

Calmar Ratio

BLNK:

-0.55

CHPT:

-0.58

Martin Ratio

BLNK:

-1.29

CHPT:

-1.48

Ulcer Index

BLNK:

41.61%

CHPT:

38.44%

Daily Std Dev

BLNK:

88.92%

CHPT:

82.32%

Max Drawdown

BLNK:

-97.53%

CHPT:

-97.64%

Current Drawdown

BLNK:

-97.53%

CHPT:

-97.48%

Fundamentals

Market Cap

BLNK:

$159.86M

CHPT:

$513.12M

EPS

BLNK:

-$1.43

CHPT:

-$0.72

Total Revenue (TTM)

BLNK:

$137.75M

CHPT:

$431.03M

Gross Profit (TTM)

BLNK:

-$11.02M

CHPT:

$95.02M

EBITDA (TTM)

BLNK:

-$129.75M

CHPT:

-$251.01M

Returns By Period

In the year-to-date period, BLNK achieves a -55.75% return, which is significantly lower than CHPT's -50.43% return.


BLNK

YTD

-55.75%

1M

-5.06%

6M

-46.62%

1Y

-55.09%

5Y*

-6.26%

10Y*

N/A

CHPT

YTD

-50.43%

1M

3.57%

6M

-22.67%

1Y

-55.89%

5Y*

-34.83%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for BLNK, currently valued at -0.60, compared to the broader market-4.00-2.000.002.00-0.60-0.69
The chart of Sortino ratio for BLNK, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.66-0.89
The chart of Omega ratio for BLNK, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.91
The chart of Calmar ratio for BLNK, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.58
The chart of Martin ratio for BLNK, currently valued at -1.29, compared to the broader market0.0010.0020.00-1.29-1.48
BLNK
CHPT

The current BLNK Sharpe Ratio is -0.60, which is comparable to the CHPT Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of BLNK and CHPT, 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-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.60
-0.69
BLNK
CHPT

Dividends

BLNK vs. CHPT - Dividend Comparison

Neither BLNK nor CHPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLNK vs. CHPT - Drawdown Comparison

The maximum BLNK drawdown since its inception was -97.53%, roughly equal to the maximum CHPT drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for BLNK and CHPT. For additional features, visit the drawdowns tool.


-98.00%-97.00%-96.00%-95.00%-94.00%JulyAugustSeptemberOctoberNovemberDecember
-97.53%
-97.48%
BLNK
CHPT

Volatility

BLNK vs. CHPT - Volatility Comparison

The current volatility for Blink Charging Co. (BLNK) is 18.20%, while ChargePoint Holdings, Inc. (CHPT) has a volatility of 23.73%. This indicates that BLNK experiences smaller price fluctuations and is considered to be less risky than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.20%
23.73%
BLNK
CHPT

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.


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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