BLNK vs. GEVO
Compare and contrast key facts about Blink Charging Co. (BLNK) and Gevo, Inc. (GEVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLNK or GEVO.
Performance
BLNK vs. GEVO - Performance Comparison
Returns By Period
In the year-to-date period, BLNK achieves a -53.39% return, which is significantly lower than GEVO's 24.14% return.
BLNK
-53.39%
-25.12%
-49.36%
-59.59%
-1.80%
N/A
GEVO
24.14%
-53.99%
104.69%
17.07%
-8.65%
-53.03%
Fundamentals
BLNK | GEVO | |
---|---|---|
Market Cap | $159.86M | $344.75M |
EPS | -$1.43 | -$0.33 |
Total Revenue (TTM) | $138.73M | $15.59M |
Gross Profit (TTM) | -$10.04M | -$12.42M |
EBITDA (TTM) | -$131.49M | -$67.40M |
Key characteristics
BLNK | GEVO | |
---|---|---|
Sharpe Ratio | -0.70 | 0.23 |
Sortino Ratio | -0.99 | 1.17 |
Omega Ratio | 0.90 | 1.13 |
Calmar Ratio | -0.64 | 0.24 |
Martin Ratio | -1.65 | 0.59 |
Ulcer Index | 38.05% | 40.92% |
Daily Std Dev | 89.26% | 105.41% |
Max Drawdown | -97.50% | -100.00% |
Current Drawdown | -97.40% | -100.00% |
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Correlation
The correlation between BLNK and GEVO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BLNK vs. GEVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and Gevo, Inc. (GEVO). 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. GEVO - Dividend Comparison
Neither BLNK nor GEVO has paid dividends to shareholders.
Drawdowns
BLNK vs. GEVO - Drawdown Comparison
The maximum BLNK drawdown since its inception was -97.50%, roughly equal to the maximum GEVO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BLNK and GEVO. For additional features, visit the drawdowns tool.
Volatility
BLNK vs. GEVO - Volatility Comparison
The current volatility for Blink Charging Co. (BLNK) is 30.51%, while Gevo, Inc. (GEVO) has a volatility of 42.53%. This indicates that BLNK experiences smaller price fluctuations and is considered to be less risky than GEVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLNK vs. GEVO - Financials Comparison
This section allows you to compare key financial metrics between Blink Charging Co. and Gevo, 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