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

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%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-49.37%
0
BLNK
FSR

Returns By Period


BLNK

YTD

-53.39%

1M

-25.12%

6M

-49.36%

1Y

-59.59%

5Y (annualized)

-1.80%

10Y (annualized)

N/A

FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


BLNKFSR
Market Cap$180.05M$52.82M
EPS-$2.38-$2.22
Total Revenue (TTM)$138.73M$200.06M
Gross Profit (TTM)$25.79M-$253.29M

Key characteristics


BLNKFSR

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Correlation

-0.50.00.51.00.5

The correlation between BLNK and FSR is 0.46, 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.

Risk-Adjusted Performance

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 -0.70, compared to the broader market-4.00-2.000.002.004.00-0.70-0.82
The chart of Sortino ratio for BLNK, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.99-3.26
The chart of Omega ratio for BLNK, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.33
The chart of Calmar ratio for BLNK, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.64-0.99
The chart of Martin ratio for BLNK, currently valued at -1.65, compared to the broader market-10.000.0010.0020.0030.00-1.65-1.13
BLNK
FSR

Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.70
-0.82
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%JuneJulyAugustSeptemberOctoberNovember
-97.40%
-99.93%
BLNK
FSR

Volatility

BLNK vs. FSR - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 30.51% 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%JuneJulyAugustSeptemberOctoberNovember
30.51%
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