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

Performance

BLNK vs. GEVO - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
-49.37%
104.67%
BLNK
GEVO

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

YTD

-53.39%

1M

-25.12%

6M

-49.36%

1Y

-59.59%

5Y (annualized)

-1.80%

10Y (annualized)

N/A

GEVO

YTD

24.14%

1M

-53.99%

6M

104.69%

1Y

17.07%

5Y (annualized)

-8.65%

10Y (annualized)

-53.03%

Fundamentals


BLNKGEVO
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


BLNKGEVO
Sharpe Ratio-0.700.23
Sortino Ratio-0.991.17
Omega Ratio0.901.13
Calmar Ratio-0.640.24
Martin Ratio-1.650.59
Ulcer Index38.05%40.92%
Daily Std Dev89.26%105.41%
Max Drawdown-97.50%-100.00%
Current Drawdown-97.40%-100.00%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

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.


Sharpe ratio
The chart of Sharpe ratio for BLNK, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.700.23
The chart of Sortino ratio for BLNK, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.991.17
The chart of Omega ratio for BLNK, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.13
The chart of Calmar ratio for BLNK, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.640.25
The chart of Martin ratio for BLNK, currently valued at -1.65, compared to the broader market-10.000.0010.0020.0030.00-1.650.59
BLNK
GEVO

The current BLNK Sharpe Ratio is -0.70, which is lower than the GEVO Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of BLNK and GEVO, 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-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.70
0.23
BLNK
GEVO

Dividends

BLNK vs. GEVO - Dividend Comparison

Neither BLNK nor GEVO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-95.00%-90.00%-85.00%JuneJulyAugustSeptemberOctoberNovember
-97.40%
-92.62%
BLNK
GEVO

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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
30.51%
42.53%
BLNK
GEVO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items