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BLNK vs. GEVO
Performance
Return for Risk
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.

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BLNK vs. GEVO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BLNK
Blink Charging Co.
-14.62%-52.01%-59.00%-69.10%-58.62%-37.99%2,198.39%8.14%-79.79%
GEVO
Gevo, Inc.
19.75%-4.31%80.17%-38.95%-55.61%0.71%83.98%17.86%-79.15%

Fundamentals

EPS

BLNK:

-$0.75

GEVO:

$0.01

PS Ratio

BLNK:

0.39

GEVO:

3.50

Total Revenue (TTM)

BLNK:

$103.52M

GEVO:

$160.58M

Gross Profit (TTM)

BLNK:

$25.50M

GEVO:

$80.17M

EBITDA (TTM)

BLNK:

-$54.80M

GEVO:

$5.11M

Returns By Period

In the year-to-date period, BLNK achieves a -14.62% return, which is significantly lower than GEVO's 19.75% return.


BLNK

1D
0.46%
1M
-15.13%
YTD
-14.62%
6M
-68.54%
1Y
-39.50%
3Y*
-59.62%
5Y*
-57.54%
10Y*

GEVO

1D
-12.27%
1M
26.05%
YTD
19.75%
6M
19.75%
1Y
110.09%
3Y*
15.86%
5Y*
-24.82%
10Y*
-31.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BLNK vs. GEVO — Risk / Return Rank

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

BLNK
BLNK Risk / Return Rank: 2525
Overall Rank
BLNK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2626
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2727
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2525
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2626
Martin Ratio Rank

GEVO
GEVO Risk / Return Rank: 8282
Overall Rank
GEVO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GEVO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GEVO Omega Ratio Rank: 7979
Omega Ratio Rank
GEVO Calmar Ratio Rank: 8585
Calmar Ratio Rank
GEVO Martin Ratio Rank: 8181
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. GEVO - Risk-Adjusted Trends 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.


BLNKGEVODifference

Sharpe ratio

Return per unit of total volatility

-0.42

1.27

-1.68

Sortino ratio

Return per unit of downside risk

-0.11

2.54

-2.65

Omega ratio

Gain probability vs. loss probability

0.99

1.28

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.47

3.06

-3.53

Martin ratio

Return relative to average drawdown

-0.86

6.59

-7.45

BLNK vs. GEVO - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is -0.42, which is lower than the GEVO Sharpe Ratio of 1.27. 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.


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Sharpe Ratios by Period


BLNKGEVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

1.27

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.70

-0.27

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

-0.35

+0.12

Correlation

The correlation between BLNK and GEVO is 0.40, 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.


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 -99.17%, 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.


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Drawdown Indicators


BLNKGEVODifference

Max Drawdown

Largest peak-to-trough decline

-99.17%

-100.00%

+0.83%

Max Drawdown (1Y)

Largest decline over 1 year

-79.94%

-34.85%

-45.09%

Max Drawdown (5Y)

Largest decline over 5 years

-98.93%

-95.01%

-3.92%

Max Drawdown (10Y)

Largest decline over 10 years

-99.87%

Current Drawdown

Current decline from peak

-99.06%

-100.00%

+0.94%

Average Drawdown

Average peak-to-trough decline

-72.48%

-94.49%

+22.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.25%

16.16%

+28.09%

Volatility

BLNK vs. GEVO - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 31.33% compared to Gevo, Inc. (GEVO) at 23.91%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than GEVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLNKGEVODifference

Volatility (1M)

Calculated over the trailing 1-month period

31.33%

23.91%

+7.42%

Volatility (6M)

Calculated over the trailing 6-month period

70.35%

44.45%

+25.90%

Volatility (1Y)

Calculated over the trailing 1-year period

94.92%

87.44%

+7.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.73%

93.94%

-11.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.95%

156.58%

-34.63%

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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.26M
45.35M
(BLNK) Total Revenue
(GEVO) Total Revenue
Values in USD except per share items