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BLNK vs. PLUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, BLNK achieves a -22.49% return, which is significantly lower than PLUG's 4.57% return.


BLNK

1D
5.51%
1M
-17.69%
6M
-27.18%
YTD
-22.49%
1Y
-45.63%
3Y*
-56.64%
5Y*
-56.84%
10Y*
ALL TIME*
-28.54%

PLUG

1D
-1.44%
1M
-21.97%
6M
-2.60%
YTD
4.57%
1Y
47.14%
3Y*
-45.55%
5Y*
-40.35%
10Y*
1.82%
ALL TIME*
-14.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$761.98K$662.38K$1.54M
$96.68M$108.41M$203.80M

BLNK vs. PLUG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BLNK
Blink Charging Co.
-22.49%-52.01%-59.00%-69.10%-58.62%-37.99%2,198.39%8.14%-80.61%
PLUG
Plug Power Inc.
4.57%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-29.14%

Correlation

The correlation between BLNK and PLUG is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.54

Correlation (3Y)
Balances recent behavior with more history.

0.57

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.63

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2018

0.51

The correlation between BLNK and PLUG shifts across timeframes, from 0.51 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BLNK:

$61.70M

PLUG:

$2.87B

EPS

BLNK:

-$0.60

PLUG:

-$1.36

PS Ratio

BLNK:

0.61

PLUG:

3.44

PB Ratio

BLNK:

1.37

PLUG:

3.82

Total Revenue (TTM)

BLNK:

$103.40M

PLUG:

$739.76M

Gross Profit (TTM)

BLNK:

$24.62M

PLUG:

-$189.79M

EBITDA (TTM)

BLNK:

-$58.57M

PLUG:

-$745.89M

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Return for Risk

BLNK vs. PLUG — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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: 2525
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2626
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2323
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2929
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 6262
Overall Rank
PLUG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 7070
Sortino Ratio Rank
PLUG Omega Ratio Rank: 6363
Omega Ratio Rank
PLUG Calmar Ratio Rank: 6060
Calmar Ratio Rank
PLUG Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BLNK vs. PLUG - Risk-Adjusted Trends 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.

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.


BLNKPLUGDifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-1.81

Omega ratioGain probability vs. loss probability

0.96

1.15

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.58

0.66

-1.24

Martin ratioReturn relative to average drawdown

-0.79

1.03

-1.82

BLNK vs. PLUG - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is -0.50, which is lower than the PLUG Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of BLNK and PLUG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLNK vs. PLUG - Drawdown Comparison

The maximum BLNK drawdown since its inception was -99.23%, 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.


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Drawdown Indicators


BLNKPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-99.23%

-99.99%

+0.76%

Max Drawdown (1Y)

Largest decline over 1 year

-81.20%

-56.66%

-24.54%

Max Drawdown (3Y)

Largest decline over 3 years

-93.15%

-93.95%

+0.80%

Max Drawdown (5Y)

Largest decline over 5 years

-99.00%

-98.43%

-0.57%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

Current Drawdown

Current decline from peak

-99.15%

-99.86%

+0.71%

Average Drawdown

Average peak-to-trough decline

-73.87%

-96.23%

+22.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.76%

36.27%

+23.49%

Volatility

BLNK vs. PLUG - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 19.92% compared to Plug Power Inc. (PLUG) at 18.01%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLNKPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.92%

18.01%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

57.82%

60.89%

-3.07%

Volatility (1Y)

Calculated over the trailing 1-year period

93.91%

98.33%

-4.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.14%

94.53%

-11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.61%

89.64%

+30.97%

Dividends

BLNK vs. PLUG - Dividend Comparison

Neither BLNK nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

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


Values in USD except per share items

Frequently Asked Questions


BLNK and PLUG have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLNK has higher volatility (19.92%) compared to PLUG (18.01%). In terms of maximum drawdown, BLNK dropped -99.23% vs PLUG's -99.99%.

PLUG currently has the higher Sharpe Ratio (0.38 vs -0.50), 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.

Portfolio Optimizer

Find the right allocation for BLNK and PLUG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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