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

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.


-0.50.00.51.00.6

Performance

BLNK vs. QS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blink Charging Co. (BLNK) and QuantumScape Corporation (QS). 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%10.00%AugustSeptemberOctoberNovemberDecember2025
-52.89%
-35.71%
BLNK
QS

Key characteristics

Sharpe Ratio

BLNK:

-0.43

QS:

-0.30

Sortino Ratio

BLNK:

-0.18

QS:

-0.00

Omega Ratio

BLNK:

0.98

QS:

1.00

Calmar Ratio

BLNK:

-0.37

QS:

-0.22

Martin Ratio

BLNK:

-0.96

QS:

-0.65

Ulcer Index

BLNK:

37.41%

QS:

33.00%

Daily Std Dev

BLNK:

84.38%

QS:

71.66%

Max Drawdown

BLNK:

-97.71%

QS:

-96.41%

Current Drawdown

BLNK:

-97.58%

QS:

-96.04%

Fundamentals

Market Cap

BLNK:

$148.73M

QS:

$2.70B

EPS

BLNK:

-$1.43

QS:

-$0.94

Total Revenue (TTM)

BLNK:

$95.04M

QS:

$0.00

Gross Profit (TTM)

BLNK:

-$3.56M

QS:

-$39.80M

EBITDA (TTM)

BLNK:

-$114.41M

QS:

-$321.80M

Returns By Period

In the year-to-date period, BLNK achieves a 5.76% return, which is significantly higher than QS's 0.58% return.


BLNK

YTD

5.76%

1M

-2.00%

6M

-52.88%

1Y

-34.38%

5Y*

-6.45%

10Y*

N/A

QS

YTD

0.58%

1M

2.76%

6M

-35.71%

1Y

-21.03%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BLNK vs. QS — 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 2626
Overall Rank
The Sharpe Ratio Rank of BLNK is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 2525
Martin Ratio Rank

QS
The Risk-Adjusted Performance Rank of QS is 3232
Overall Rank
The Sharpe Ratio Rank of QS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of QS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of QS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of QS is 3333
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BLNK, currently valued at -0.43, compared to the broader market-2.000.002.004.00-0.43-0.30
The chart of Sortino ratio for BLNK, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.18-0.00
The chart of Omega ratio for BLNK, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.00
The chart of Calmar ratio for BLNK, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.22
The chart of Martin ratio for BLNK, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96-0.65
BLNK
QS

The current BLNK Sharpe Ratio is -0.43, which is lower than the QS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of BLNK and QS, 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-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2025
-0.43
-0.30
BLNK
QS

Dividends

BLNK vs. QS - Dividend Comparison

Neither BLNK nor QS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLNK vs. QS - Drawdown Comparison

The maximum BLNK drawdown since its inception was -97.71%, 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.


-98.00%-97.00%-96.00%-95.00%-94.00%AugustSeptemberOctoberNovemberDecember2025
-97.58%
-96.04%
BLNK
QS

Volatility

BLNK vs. QS - Volatility Comparison

The current volatility for Blink Charging Co. (BLNK) is 18.23%, while QuantumScape Corporation (QS) has a volatility of 28.80%. This indicates that BLNK experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
18.23%
28.80%
BLNK
QS

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.


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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