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

Correlation

The correlation between BLNK and FSR is 0.45, 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.


-0.50.00.51.00.4

Performance

BLNK vs. FSR - Performance Comparison

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-52.90%
0
BLNK
FSR

Key characteristics

Fundamentals

Market Cap

BLNK:

$148.73M

FSR:

$52.82M

EPS

BLNK:

-$1.43

FSR:

-$2.22

Returns By Period


BLNK

YTD

5.76%

1M

0.68%

6M

-52.88%

1Y

-41.20%

5Y*

-6.45%

10Y*

N/A

FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BLNK vs. FSR — Risk-Adjusted Performance Rank

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

BLNK
The Risk-Adjusted Performance Rank of BLNK is 2525
Overall Rank
The Sharpe Ratio Rank of BLNK is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 2424
Martin Ratio Rank

FSR
The Risk-Adjusted Performance Rank of FSR is 33
Overall Rank
The Sharpe Ratio Rank of FSR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSR is 00
Sortino Ratio Rank
The Omega Ratio Rank of FSR is 00
Omega Ratio Rank
The Calmar Ratio Rank of FSR is 00
Calmar Ratio Rank
The Martin Ratio Rank of FSR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLNK vs. FSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and Fisker Inc. (FSR). 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 -0.43, compared to the broader market-2.000.002.004.00-0.43-0.87
The chart of Sortino ratio for BLNK, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.18-2.55
The chart of Omega ratio for BLNK, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.28
The chart of Calmar ratio for BLNK, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.98
The chart of Martin ratio for BLNK, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-1.08
BLNK
FSR


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.43
-0.87
BLNK
FSR

Dividends

BLNK vs. FSR - Dividend Comparison

Neither BLNK nor FSR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLNK vs. FSR - Drawdown Comparison


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%AugustSeptemberOctoberNovemberDecember2025
-97.58%
-99.93%
BLNK
FSR

Volatility

BLNK vs. FSR - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 18.23% compared to Fisker Inc. (FSR) at 0.00%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than FSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
18.23%
0
BLNK
FSR

Financials

BLNK vs. FSR - Financials Comparison

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