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.
Key characteristics
| BLNK | QS | |
|---|---|---|
| YTD Return | -25.37% | -22.01% |
| 1Y Return | -63.91% | -16.87% |
| 3Y Return (Ann) | -59.13% | -47.15% |
| Sharpe Ratio | -0.72 | -0.27 |
| Daily Std Dev | 90.15% | 83.46% |
| Max Drawdown | -99.97% | -96.13% |
| Current Drawdown | -99.93% | -95.88% |
Fundamentals
| BLNK | QS | |
|---|---|---|
| Market Cap | $244.41M | $2.67B |
| EPS | -$3.21 | -$0.96 |
| Revenue (TTM) | $140.60M | $0.00 |
| Gross Profit (TTM) | $17.92M | $0.00 |
| EBITDA (TTM) | -$93.12M | -$456.52M |
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.
Performance
BLNK vs. QS - Performance Comparison
In the year-to-date period, BLNK achieves a -25.37% return, which is significantly lower than QS's -22.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 -99.97%, roughly equal to the maximum QS drawdown of -96.13%. 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
The current volatility for Blink Charging Co. (BLNK) is 14.55%, while QuantumScape Corporation (QS) has a volatility of 16.52%. 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.
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