PortfoliosLab logo
BLNK vs. PLUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLNK and PLUG is 0.35, 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.


Performance

BLNK vs. PLUG - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-90.48%
-50.69%
BLNK
PLUG

Key characteristics

Sharpe Ratio

BLNK:

-0.93

PLUG:

-0.72

Sortino Ratio

BLNK:

-1.74

PLUG:

-1.03

Omega Ratio

BLNK:

0.81

PLUG:

0.89

Calmar Ratio

BLNK:

-0.72

PLUG:

-0.67

Martin Ratio

BLNK:

-1.31

PLUG:

-1.58

Ulcer Index

BLNK:

54.27%

PLUG:

42.63%

Daily Std Dev

BLNK:

75.60%

PLUG:

97.00%

Max Drawdown

BLNK:

-98.91%

PLUG:

-99.99%

Current Drawdown

BLNK:

-98.62%

PLUG:

-99.94%

Fundamentals

Market Cap

BLNK:

$73.41M

PLUG:

$812.91M

EPS

BLNK:

-$1.96

PLUG:

-$2.68

PS Ratio

BLNK:

0.61

PLUG:

1.29

PB Ratio

BLNK:

0.65

PLUG:

0.50

Total Revenue (TTM)

BLNK:

$117.74M

PLUG:

$700.02M

Gross Profit (TTM)

BLNK:

$16.28M

PLUG:

-$700.34M

EBITDA (TTM)

BLNK:

-$182.79M

PLUG:

-$3.02B

Returns By Period

In the year-to-date period, BLNK achieves a -39.71% return, which is significantly higher than PLUG's -59.60% return.


BLNK

YTD

-39.71%

1M

10.35%

6M

-49.81%

1Y

-70.49%

5Y*

-13.01%

10Y*

N/A

PLUG

YTD

-59.60%

1M

-28.88%

6M

-58.23%

1Y

-68.94%

5Y*

-28.39%

10Y*

-10.59%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BLNK vs. PLUG — Risk-Adjusted Performance Rank

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

BLNK
The Risk-Adjusted Performance Rank of BLNK is 88
Overall Rank
The Sharpe Ratio Rank of BLNK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 44
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 77
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 88
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 1414
Martin Ratio Rank

PLUG
The Risk-Adjusted Performance Rank of PLUG is 1212
Overall Rank
The Sharpe Ratio Rank of PLUG is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLNK vs. PLUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and Plug Power Inc. (PLUG). 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.


The current BLNK Sharpe Ratio is -0.93, which is lower than the PLUG Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of BLNK and PLUG, 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-1.00-0.80-0.60-0.40-0.200.00December2025FebruaryMarchAprilMay
-0.93
-0.72
BLNK
PLUG

Dividends

BLNK vs. PLUG - Dividend Comparison

Neither BLNK nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLNK vs. PLUG - Drawdown Comparison

The maximum BLNK drawdown since its inception was -98.91%, roughly equal to the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BLNK and PLUG. For additional features, visit the drawdowns tool.


-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%December2025FebruaryMarchAprilMay
-98.62%
-98.82%
BLNK
PLUG

Volatility

BLNK vs. PLUG - Volatility Comparison

The current volatility for Blink Charging Co. (BLNK) is 22.71%, while Plug Power Inc. (PLUG) has a volatility of 36.39%. This indicates that BLNK experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
22.71%
36.39%
BLNK
PLUG

Financials

BLNK vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between Blink Charging Co. and Plug Power 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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
30.09M
191.47M
(BLNK) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items