BLNK vs. IWY
BLNK (Blink Charging Co.) is a stock, while IWY (iShares Russell Top 200 Growth ETF) is Large Cap Growth Equities fund tracking the Russell Top 200 Growth Index. Over the past 5 years, BLNK returned -56.85%/yr vs 14.18%/yr for IWY. At a 0.35 correlation, their price movements are largely independent.
Performance
BLNK vs. IWY - Performance Comparison
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Returns By Period
In the year-to-date period, BLNK achieves a -6.91% return, which is significantly lower than IWY's 1.47% return.
BLNK
- 1D
- -4.86%
- 1M
- -24.30%
- YTD
- -6.91%
- 6M
- -14.16%
- 1Y
- -25.53%
- 3Y*
- -52.13%
- 5Y*
- -56.85%
- 10Y*
- —
IWY
- 1D
- -1.59%
- 1M
- -4.29%
- YTD
- 1.47%
- 6M
- 0.28%
- 1Y
- 19.00%
- 3Y*
- 22.32%
- 5Y*
- 14.18%
- 10Y*
- 19.34%
BLNK vs. IWY - 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% |
IWY iShares Russell Top 200 Growth ETF | 1.47% | 18.19% | 34.89% | 46.49% | -29.91% | 31.05% | 39.01% | 36.20% | -1.94% |
Correlation
The correlation between BLNK and IWY is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2018 | 0.35 |
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Return for Risk
BLNK vs. IWY — Risk / Return Rank
BLNK
IWY
BLNK vs. IWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and iShares Russell Top 200 Growth ETF (IWY). 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 | IWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.15 | -1.47 |
| Martin ratioReturn relative to average drawdown | -0.47 | 3.65 | -4.12 |
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Drawdowns
BLNK vs. IWY - Drawdown Comparison
The maximum BLNK drawdown since its inception was -99.17%, which is greater than IWY's maximum drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for BLNK and IWY.
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Drawdown Indicators
| BLNK | IWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -32.68% | -66.49% |
Max Drawdown (1Y)Largest decline over 1 year | -79.94% | -16.63% | -63.31% |
Max Drawdown (3Y)Largest decline over 3 years | -92.69% | -23.22% | -69.47% |
Max Drawdown (5Y)Largest decline over 5 years | -98.93% | -32.68% | -66.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.68% | — |
Current DrawdownCurrent decline from peak | -98.98% | -7.07% | -91.91% |
Average DrawdownAverage peak-to-trough decline | -73.54% | -4.75% | -68.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.56% | 5.22% | +49.34% |
Volatility
BLNK vs. IWY - Volatility Comparison
Blink Charging Co. (BLNK) has a higher volatility of 15.65% compared to iShares Russell Top 200 Growth ETF (IWY) at 6.08%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than IWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLNK | IWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 6.08% | +9.57% |
Volatility (6M)Calculated over the trailing 6-month period | 63.31% | 12.61% | +50.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.26% | 16.30% | +79.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.13% | 21.60% | +61.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.17% | 21.03% | +100.14% |
Dividends
BLNK vs. IWY - Dividend Comparison
BLNK has not paid dividends to shareholders, while IWY's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLNK Blink Charging Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWY iShares Russell Top 200 Growth ETF | 0.36% | 0.36% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% |
Frequently Asked Questions
BLNK and IWY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLNK has higher volatility (15.65%) compared to IWY (6.08%). In terms of maximum drawdown, BLNK dropped -99.17% vs IWY's -32.68%.
IWY currently has the higher Sharpe Ratio (1.17 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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