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BLNK vs. EVGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLNK vs. EVGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, BLNK achieves a 19.06% return, which is significantly higher than EVGO's -18.21% return.


BLNK

1D
-5.85%
1M
7.75%
YTD
19.06%
6M
-36.98%
1Y
11.62%
3Y*
-50.90%
5Y*
-54.07%
10Y*

EVGO

1D
-2.06%
1M
9.68%
YTD
-18.21%
6M
-23.72%
1Y
-37.04%
3Y*
-16.10%
5Y*
-28.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLNK vs. EVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLNK
Blink Charging Co.
19.06%-52.01%-59.00%-69.10%-58.62%-37.99%88.58%
EVGO
Evgo Inc
-18.21%-28.15%13.13%-19.91%-55.03%-7.19%9.16%

Correlation

The correlation between BLNK and EVGO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Nov 23, 2020

0.56

The correlation between BLNK and EVGO has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.

Fundamentals

EPS

BLNK:

-$0.63

EVGO:

-$0.51

PS Ratio

BLNK:

0.90

EVGO:

0.57

Total Revenue (TTM)

BLNK:

$103.40M

EVGO:

$418.33M

Gross Profit (TTM)

BLNK:

$24.62M

EVGO:

$84.41M

EBITDA (TTM)

BLNK:

-$58.57M

EVGO:

-$36.37M

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Return for Risk

BLNK vs. EVGO — Risk / Return Rank

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

BLNK
BLNK Risk / Return Rank: 4646
Overall Rank
BLNK Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 5252
Sortino Ratio Rank
BLNK Omega Ratio Rank: 4848
Omega Ratio Rank
BLNK Calmar Ratio Rank: 4444
Calmar Ratio Rank
BLNK Martin Ratio Rank: 4242
Martin Ratio Rank

EVGO
EVGO Risk / Return Rank: 1717
Overall Rank
EVGO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
EVGO Sortino Ratio Rank: 1515
Sortino Ratio Rank
EVGO Omega Ratio Rank: 1717
Omega Ratio Rank
EVGO Calmar Ratio Rank: 1919
Calmar Ratio Rank
EVGO Martin Ratio Rank: 1919
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.

BLNK vs. EVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and Evgo Inc (EVGO). 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.


BLNKEVGODifference

Sharpe ratio

Return per unit of total volatility

0.12

-0.62

+0.74

Sortino ratio

Return per unit of downside risk

0.99

-0.69

+1.68

Omega ratio

Gain probability vs. loss probability

1.10

0.92

+0.18

Calmar ratio

Return relative to maximum drawdown

0.16

-0.59

+0.76

Martin ratio

Return relative to average drawdown

0.25

-1.03

+1.28

BLNK vs. EVGO - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is 0.12, which is higher than the EVGO Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of BLNK and EVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BLNKEVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

-0.62

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.65

-0.33

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.25

+0.05

Drawdowns

BLNK vs. EVGO - Drawdown Comparison

The maximum BLNK drawdown since its inception was -99.17%, which is greater than EVGO's maximum drawdown of -92.48%. Use the drawdown chart below to compare losses from any high point for BLNK and EVGO.


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Drawdown Indicators


BLNKEVGODifference

Max Drawdown

Largest peak-to-trough decline

-99.17%

-92.48%

-6.69%

Max Drawdown (1Y)

Largest decline over 1 year

-79.94%

-66.87%

-13.07%

Max Drawdown (3Y)

Largest decline over 3 years

-92.69%

-81.43%

-11.26%

Max Drawdown (5Y)

Largest decline over 5 years

-98.93%

-91.37%

-7.56%

Current Drawdown

Current decline from peak

-98.69%

-89.22%

-9.47%

Average Drawdown

Average peak-to-trough decline

-73.00%

-70.01%

-2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.81%

38.48%

+13.33%

Volatility

BLNK vs. EVGO - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 30.46% compared to Evgo Inc (EVGO) at 17.78%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than EVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLNKEVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

30.46%

17.78%

+12.68%

Volatility (6M)

Calculated over the trailing 6-month period

68.16%

41.65%

+26.51%

Volatility (1Y)

Calculated over the trailing 1-year period

98.36%

59.64%

+38.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.06%

86.31%

-3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.52%

89.47%

+32.05%

Dividends

BLNK vs. EVGO - Dividend Comparison

Neither BLNK nor EVGO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLNK vs. EVGO - Financials Comparison

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
20.78M
109.53M
(BLNK) Total Revenue
(EVGO) Total Revenue
Values in USD except per share items

BLNK vs. EVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Blink Charging Co. and Evgo Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
32.0%
11.8%
Portfolio components
BLNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a gross profit of 6.64M and revenue of 20.78M. Therefore, the gross margin over that period was 32.0%.

EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported a gross profit of 12.96M and revenue of 109.53M. Therefore, the gross margin over that period was 11.8%.

BLNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported an operating income of -11.78M and revenue of 20.78M, resulting in an operating margin of -56.7%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported an operating income of -36.35M and revenue of 109.53M, resulting in an operating margin of -33.2%.

BLNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a net income of -11.56M and revenue of 20.78M, resulting in a net margin of -55.7%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported a net income of -20.56M and revenue of 109.53M, resulting in a net margin of -18.8%.


Frequently Asked Questions


BLNK and EVGO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLNK has higher volatility (30.46%) compared to EVGO (17.78%). In terms of maximum drawdown, BLNK dropped -99.17% vs EVGO's -92.48%.

BLNK currently has the higher Sharpe Ratio (0.12 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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