BLNK vs. QS
Compare and contrast key facts about Blink Charging Co. (BLNK) and QuantumScape Corporation (QS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLNK or QS.
Performance
BLNK vs. QS - Performance Comparison
Returns By Period
In the year-to-date period, BLNK achieves a -53.39% return, which is significantly lower than QS's -31.94% return.
BLNK
-53.39%
-25.12%
-49.36%
-59.59%
-1.80%
N/A
QS
-31.94%
-10.42%
-16.43%
-21.95%
N/A
N/A
Fundamentals
| BLNK | QS | |
|---|---|---|
| Market Cap | $159.86M | $2.48B |
| EPS | -$1.43 | -$0.95 |
| Total Revenue (TTM) | $138.73M | $74.00M |
| Gross Profit (TTM) | -$10.04M | $7.44M |
| EBITDA (TTM) | -$131.49M | -$441.57M |
Key characteristics
| BLNK | QS | |
|---|---|---|
| Sharpe Ratio | -0.70 | -0.24 |
| Sortino Ratio | -0.99 | 0.21 |
| Omega Ratio | 0.90 | 1.02 |
| Calmar Ratio | -0.64 | -0.20 |
| Martin Ratio | -1.65 | -0.57 |
| Ulcer Index | 38.05% | 34.37% |
| Daily Std Dev | 89.26% | 82.46% |
| Max Drawdown | -97.50% | -96.41% |
| Current Drawdown | -97.40% | -96.41% |
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Correlation
The correlation between BLNK and QS is 0.61, 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.
Risk-Adjusted Performance
BLNK vs. QS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blink Charging Co. (BLNK) and QuantumScape Corporation (QS). 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.
Dividends
BLNK vs. QS - Dividend Comparison
Neither BLNK nor QS has paid dividends to shareholders.
Drawdowns
BLNK vs. QS - Drawdown Comparison
The maximum BLNK drawdown since its inception was -97.50%, roughly equal to the maximum QS drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for BLNK and QS. For additional features, visit the drawdowns tool.
Volatility
BLNK vs. QS - Volatility Comparison
Blink Charging Co. (BLNK) has a higher volatility of 30.51% compared to QuantumScape Corporation (QS) at 26.95%. This indicates that BLNK's price experiences larger fluctuations and is considered to be riskier than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLNK vs. QS - Financials Comparison
This section allows you to compare key financial metrics between Blink Charging Co. and QuantumScape Corporation. 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