PortfoliosLab logoPortfoliosLab logo
BLNK vs. QS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period

In the year-to-date period, BLNK achieves a 19.06% return, which is significantly higher than QS's -11.71% return.


BLNK

1D
-5.85%
1M
7.75%
YTD
19.06%
6M
-36.98%
1Y
11.62%
3Y*
-50.90%
5Y*
-54.07%
10Y*

QS

1D
0.66%
1M
26.72%
YTD
-11.71%
6M
-24.40%
1Y
134.10%
3Y*
11.37%
5Y*
-20.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLNK vs. QS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLNK
Blink Charging Co.
19.06%-52.01%-59.00%-69.10%-58.62%-37.99%304.83%
QS
QuantumScape Corporation
-11.71%100.77%-25.32%22.57%-74.45%-73.72%753.03%

Correlation

The correlation between BLNK and QS is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Aug 18, 2020

0.60

The correlation between BLNK and QS has been stable across timeframes, ranging from 0.58 to 0.63 - a consistent structural relationship.

Fundamentals

Market Cap

BLNK:

$113.68M

QS:

$5.62B

EPS

BLNK:

-$0.63

QS:

-$0.72

PB Ratio

BLNK:

2.10

QS:

5.07

Total Revenue (TTM)

BLNK:

$103.40M

QS:

$0.00

Gross Profit (TTM)

BLNK:

$24.62M

QS:

-$49.03M

EBITDA (TTM)

BLNK:

-$58.57M

QS:

-$378.92M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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: 4646
Overall Rank
BLNK Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 5252
Sortino Ratio Rank
BLNK Omega Ratio Rank: 4848
Omega Ratio Rank
BLNK Calmar Ratio Rank: 4444
Calmar Ratio Rank
BLNK Martin Ratio Rank: 4242
Martin Ratio Rank

QS
QS Risk / Return Rank: 7575
Overall Rank
QS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
QS Sortino Ratio Rank: 8080
Sortino Ratio Rank
QS Omega Ratio Rank: 7676
Omega Ratio Rank
QS Calmar Ratio Rank: 7373
Calmar Ratio Rank
QS Martin Ratio Rank: 6666
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

0.12

1.32

-1.20

Sortino ratio

Return per unit of downside risk

0.99

2.39

-1.40

Omega ratio

Gain probability vs. loss probability

1.10

1.28

-0.17

Calmar ratio

Return relative to maximum drawdown

0.16

1.92

-1.76

Martin ratio

Return relative to average drawdown

0.25

3.07

-2.82

BLNK vs. QS - Sharpe Ratio Comparison

The current BLNK Sharpe Ratio is 0.12, which is lower than the QS Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of BLNK and QS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BLNKQSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

1.32

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.65

-0.24

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.01

-0.19

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.


Loading charts...

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 (3Y)

Largest decline over 3 years

-92.69%

-73.93%

-18.76%

Max Drawdown (5Y)

Largest decline over 5 years

-98.93%

-91.45%

-7.48%

Current Drawdown

Current decline from peak

-98.69%

-93.01%

-5.68%

Average Drawdown

Average peak-to-trough decline

-73.00%

-85.53%

+12.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.81%

42.40%

+9.41%

Volatility

BLNK vs. QS - Volatility Comparison

Blink Charging Co. (BLNK) has a higher volatility of 30.46% compared to QuantumScape Corporation (QS) at 22.03%. 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.


Loading charts...

Volatility by Period


BLNKQSDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.46%

22.03%

+8.43%

Volatility (6M)

Calculated over the trailing 6-month period

68.16%

45.87%

+22.29%

Volatility (1Y)

Calculated over the trailing 1-year period

98.36%

102.23%

-3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.06%

85.60%

-2.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.52%

105.92%

+15.60%

Dividends

BLNK vs. QS - Dividend Comparison

Neither BLNK nor QS has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0010.00M20.00M30.00M40.00M20222023202420252026
20.78M
0
(BLNK) Total Revenue
(QS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BLNK and QS have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLNK has higher volatility (30.46%) compared to QS (22.03%). In terms of maximum drawdown, BLNK dropped -99.17% vs QS's -97.36%.

QS currently has the higher Sharpe Ratio (1.32 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BLNK and QS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer