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

Correlation

The correlation between BLNK and PLUG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-57.65%
-11.29%
BLNK
PLUG

Key characteristics

Sharpe Ratio

BLNK:

-0.50

PLUG:

-0.21

Sortino Ratio

BLNK:

-0.35

PLUG:

0.43

Omega Ratio

BLNK:

0.96

PLUG:

1.05

Calmar Ratio

BLNK:

-0.43

PLUG:

-0.21

Martin Ratio

BLNK:

-1.14

PLUG:

-0.48

Ulcer Index

BLNK:

37.02%

PLUG:

44.57%

Daily Std Dev

BLNK:

84.82%

PLUG:

102.83%

Max Drawdown

BLNK:

-97.71%

PLUG:

-99.99%

Current Drawdown

BLNK:

-97.58%

PLUG:

-99.82%

Fundamentals

Market Cap

BLNK:

$148.73M

PLUG:

$2.47B

EPS

BLNK:

-$1.43

PLUG:

-$2.11

Total Revenue (TTM)

BLNK:

$95.04M

PLUG:

$437.34M

Gross Profit (TTM)

BLNK:

-$3.56M

PLUG:

-$390.36M

EBITDA (TTM)

BLNK:

-$114.41M

PLUG:

-$683.92M

Returns By Period

In the year-to-date period, BLNK achieves a 5.76% return, which is significantly lower than PLUG's 27.23% return.


BLNK

YTD

5.76%

1M

-8.12%

6M

-57.64%

1Y

-36.64%

5Y*

-6.46%

10Y*

N/A

PLUG

YTD

27.23%

1M

10.61%

6M

-11.29%

1Y

-10.86%

5Y*

-8.29%

10Y*

0.15%

*Annualized

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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 2323
Overall Rank
The Sharpe Ratio Rank of BLNK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 2020
Martin Ratio Rank

PLUG
The Risk-Adjusted Performance Rank of PLUG is 4040
Overall Rank
The Sharpe Ratio Rank of PLUG is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for BLNK, currently valued at -0.50, compared to the broader market-2.000.002.00-0.50-0.21
The chart of Sortino ratio for BLNK, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.350.43
The chart of Omega ratio for BLNK, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.05
The chart of Calmar ratio for BLNK, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43-0.22
The chart of Martin ratio for BLNK, currently valued at -1.14, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.14-0.48
BLNK
PLUG

The current BLNK Sharpe Ratio is -0.50, which is lower than the PLUG Sharpe Ratio of -0.21. 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-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.50
-0.21
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 -97.71%, 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.


-98.00%-97.00%-96.00%-95.00%-94.00%AugustSeptemberOctoberNovemberDecember2025
-97.58%
-96.30%
BLNK
PLUG

Volatility

BLNK vs. PLUG - Volatility Comparison

The current volatility for Blink Charging Co. (BLNK) is 18.72%, while Plug Power Inc. (PLUG) has a volatility of 34.14%. 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.


20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2025
18.72%
34.14%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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