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

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.

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BLNK vs. QS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLNK
Blink Charging Co.
-15.01%-52.01%-59.00%-69.10%-58.62%-37.99%304.83%
QS
QuantumScape Corporation
-38.77%100.77%-25.32%22.57%-74.45%-73.72%753.03%

Fundamentals

EPS

BLNK:

-$0.75

QS:

-$0.75

Total Revenue (TTM)

BLNK:

$103.52M

QS:

$0.00

Gross Profit (TTM)

BLNK:

$25.50M

QS:

-$51.97M

EBITDA (TTM)

BLNK:

-$54.80M

QS:

-$391.87M

Returns By Period

In the year-to-date period, BLNK achieves a -15.01% return, which is significantly higher than QS's -38.77% return.


BLNK

1D
13.06%
1M
-14.26%
YTD
-15.01%
6M
-65.43%
1Y
-38.23%
3Y*
-59.68%
5Y*
-57.58%
10Y*

QS

1D
7.05%
1M
-7.80%
YTD
-38.77%
6M
-48.21%
1Y
53.37%
3Y*
-7.95%
5Y*
-33.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BLNK vs. QS — Risk / Return Rank

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

BLNK
BLNK Risk / Return Rank: 2727
Overall Rank
BLNK Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2828
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2929
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2626
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2727
Martin Ratio Rank

QS
QS Risk / Return Rank: 6363
Overall Rank
QS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
QS Sortino Ratio Rank: 7171
Sortino Ratio Rank
QS Omega Ratio Rank: 6666
Omega Ratio Rank
QS Calmar Ratio Rank: 5959
Calmar Ratio Rank
QS Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLNK vs. QS - Risk-Adjusted Trends 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.


BLNKQSDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.52

-0.92

Sortino ratio

Return per unit of downside risk

-0.08

1.60

-1.68

Omega ratio

Gain probability vs. loss probability

0.99

1.19

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.49

0.70

-1.19

Martin ratio

Return relative to average drawdown

-0.90

1.36

-2.26

BLNK vs. QS - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is -0.40, which is lower than the QS Sharpe Ratio of 0.52. 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.


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Sharpe Ratios by Period


BLNKQSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.52

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.70

-0.39

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

-0.07

-0.16

Correlation

The correlation between BLNK and QS is 0.60, 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.


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 -99.17%, roughly equal to the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for BLNK and QS.


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Drawdown Indicators


BLNKQSDifference

Max Drawdown

Largest peak-to-trough decline

-99.17%

-97.36%

-1.81%

Max Drawdown (1Y)

Largest decline over 1 year

-79.94%

-67.68%

-12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-98.93%

-92.97%

-5.96%

Current Drawdown

Current decline from peak

-99.07%

-95.15%

-3.92%

Average Drawdown

Average peak-to-trough decline

-72.46%

-85.26%

+12.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.99%

34.82%

+9.17%

Volatility

BLNK vs. QS - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 31.32% compared to QuantumScape Corporation (QS) at 17.92%. 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.


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Volatility by Period


BLNKQSDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.32%

17.92%

+13.40%

Volatility (6M)

Calculated over the trailing 6-month period

70.56%

60.04%

+10.52%

Volatility (1Y)

Calculated over the trailing 1-year period

94.94%

103.91%

-8.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.73%

86.40%

-3.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.98%

106.95%

+15.03%

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.26M
0
(BLNK) Total Revenue
(QS) Total Revenue
Values in USD except per share items