BLNK vs. GEVO
BLNK (Blink Charging Co.) and GEVO (Gevo, Inc.) are both stocks. BLNK operates in Specialty Retail (Consumer Cyclical), while GEVO operates in Specialty Chemicals (Basic Materials). Over the past 5 years, BLNK returned -56.85%/yr vs -29.47%/yr for GEVO. At a 0.39 correlation, their price movements are largely independent.
Performance
BLNK vs. GEVO - Performance Comparison
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Returns By Period
In the year-to-date period, BLNK achieves a -6.91% return, which is significantly higher than GEVO's -30.00% return.
BLNK
- 1D
- -4.86%
- 1M
- -24.30%
- YTD
- -6.91%
- 6M
- -14.16%
- 1Y
- -25.53%
- 3Y*
- -52.13%
- 5Y*
- -56.85%
- 10Y*
- —
GEVO
- 1D
- -1.41%
- 1M
- -20.90%
- YTD
- -30.00%
- 6M
- -35.19%
- 1Y
- 17.65%
- 3Y*
- 1.72%
- 5Y*
- -29.47%
- 10Y*
- -40.31%
BLNK vs. GEVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BLNK Blink Charging Co. | -6.91% | -52.01% | -59.00% | -69.10% | -58.62% | -37.99% | 2,198.39% | 8.14% | -80.61% |
GEVO Gevo, Inc. | -30.00% | -4.31% | 80.17% | -38.95% | -55.61% | 0.71% | 83.98% | 17.86% | -80.30% |
Correlation
The correlation between BLNK and GEVO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2018 | 0.39 |
The correlation between BLNK and GEVO shifts across timeframes, from 0.36 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLNK:
$88.89M
GEVO:
$331.57M
BLNK:
-$0.63
GEVO:
-$0.05
BLNK:
0.71
GEVO:
1.89
BLNK:
1.65
GEVO:
0.74
BLNK:
$103.40M
GEVO:
$174.42M
BLNK:
$24.62M
GEVO:
$40.88M
BLNK:
-$58.57M
GEVO:
$21.28M
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Return for Risk
BLNK vs. GEVO — Risk / Return Rank
BLNK
GEVO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLNK | GEVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.12 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.36 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.47 | 0.76 | -1.23 |
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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
| BLNK | GEVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -100.00% | +0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -79.94% | -49.55% | -30.39% |
Max Drawdown (3Y)Largest decline over 3 years | -92.69% | -71.86% | -20.83% |
Max Drawdown (5Y)Largest decline over 5 years | -98.93% | -93.89% | -5.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.85% | — |
Current DrawdownCurrent decline from peak | -98.98% | -100.00% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -73.54% | -94.55% | +21.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.56% | 23.34% | +31.22% |
Volatility
BLNK vs. GEVO - Volatility Comparison
The current volatility for Blink Charging Co. (BLNK) is 15.65%, while Gevo, Inc. (GEVO) has a volatility of 17.09%. 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.
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Volatility by Period
| BLNK | GEVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 17.09% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 63.31% | 46.29% | +17.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.26% | 87.25% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.13% | 92.38% | -9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.17% | 152.87% | -31.70% |
Dividends
BLNK vs. GEVO - Dividend Comparison
Neither BLNK nor GEVO has paid dividends to shareholders.
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
BLNK vs. GEVO - Profitability Comparison
BLNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a gross profit of 6.64M and revenue of 20.78M. Therefore, the gross margin over that period was 32.0%.
GEVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a gross profit of 0.00 and revenue of 42.95M. Therefore, the gross margin over that period was 0.0%.
BLNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported an operating income of -11.78M and revenue of 20.78M, resulting in an operating margin of -56.7%.
GEVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported an operating income of -4.90M and revenue of 42.95M, resulting in an operating margin of -11.4%.
BLNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a net income of -11.56M and revenue of 20.78M, resulting in a net margin of -55.7%.
GEVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a net income of 346.00K and revenue of 42.95M, resulting in a net margin of 0.8%.
Frequently Asked Questions
BLNK and GEVO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEVO has higher volatility (17.09%) compared to BLNK (15.65%). In terms of maximum drawdown, BLNK dropped -99.17% vs GEVO's -100.00%.
GEVO currently has the higher Sharpe Ratio (0.20 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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