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CLNE vs. BEAT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLNE vs. BEAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clean Energy Fuels Corp. (CLNE) and Heartbeam, Inc. (BEAT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLNE achieves a -7.62% return, which is significantly higher than BEAT's -79.14% return.


CLNE

1D
0.52%
1M
-5.37%
6M
-11.82%
YTD
-7.62%
1Y
-1.52%
3Y*
-26.32%
5Y*
-23.72%
10Y*
-3.46%
ALL TIME*
-9.06%

BEAT

1D
-3.21%
1M
-30.47%
6M
-65.48%
YTD
-79.14%
1Y
-50.92%
3Y*
-45.19%
5Y*
10Y*
ALL TIME*
-39.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$175.70K$598.50K$582.72K
$2.63M$3.54M$3.20M

CLNE vs. BEAT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CLNE
Clean Energy Fuels Corp.
-7.62%-16.33%-34.46%-26.35%-15.17%-29.70%
BEAT
Heartbeam, Inc.
-79.14%4.35%-2.13%-51.84%58.44%-42.96%

Correlation

The correlation between CLNE and BEAT is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2021

0.17

Fundamentals

Market Cap

CLNE:

$427.24M

BEAT:

$17.24M

EPS

CLNE:

-$0.45

BEAT:

-$0.56

PB Ratio

CLNE:

0.76

BEAT:

32.00

Total Revenue (TTM)

CLNE:

$438.94M

BEAT:

$0.00

Gross Profit (TTM)

CLNE:

$51.37M

BEAT:

$0.00

EBITDA (TTM)

CLNE:

-$13.12M

BEAT:

-$20.29M

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Return for Risk

CLNE vs. BEAT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CLNE
CLNE Risk / Return Rank: 4040
Overall Rank
CLNE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CLNE Sortino Ratio Rank: 4040
Sortino Ratio Rank
CLNE Omega Ratio Rank: 4040
Omega Ratio Rank
CLNE Calmar Ratio Rank: 4141
Calmar Ratio Rank
CLNE Martin Ratio Rank: 4141
Martin Ratio Rank

BEAT
BEAT Risk / Return Rank: 3030
Overall Rank
BEAT Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BEAT Sortino Ratio Rank: 4141
Sortino Ratio Rank
BEAT Omega Ratio Rank: 4141
Omega Ratio Rank
BEAT Calmar Ratio Rank: 1919
Calmar Ratio Rank
BEAT Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CLNE vs. BEAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clean Energy Fuels Corp. (CLNE) and Heartbeam, Inc. (BEAT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CLNEBEATDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.03

1.04

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.10

-0.65

+0.55

Martin ratioReturn relative to average drawdown

-0.18

-1.03

+0.85

CLNE vs. BEAT - Sharpe Ratio Comparison

The current CLNE Sharpe Ratio is -0.08, which is higher than the BEAT Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of CLNE and BEAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLNE vs. BEAT - Drawdown Comparison

The maximum CLNE drawdown since its inception was -95.48%, roughly equal to the maximum BEAT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for CLNE and BEAT.


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Drawdown Indicators


CLNEBEATDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-91.57%

-3.91%

Max Drawdown (1Y)

Largest decline over 1 year

-43.46%

-85.45%

+41.99%

Max Drawdown (3Y)

Largest decline over 3 years

-71.55%

-85.45%

+13.90%

Max Drawdown (5Y)

Largest decline over 5 years

-86.16%

Max Drawdown (10Y)

Largest decline over 10 years

-92.92%

Current Drawdown

Current decline from peak

-91.89%

-91.57%

-0.32%

Average Drawdown

Average peak-to-trough decline

-66.67%

-63.51%

-3.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.30%

54.22%

-29.92%

Volatility

CLNE vs. BEAT - Volatility Comparison

The current volatility for Clean Energy Fuels Corp. (CLNE) is 15.17%, while Heartbeam, Inc. (BEAT) has a volatility of 26.30%. This indicates that CLNE experiences smaller price fluctuations and is considered to be less risky than BEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLNEBEATDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.17%

26.30%

-11.13%

Volatility (6M)

Calculated over the trailing 6-month period

35.19%

63.45%

-28.26%

Volatility (1Y)

Calculated over the trailing 1-year period

53.20%

152.81%

-99.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.64%

117.06%

-53.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.36%

117.06%

-45.70%

Dividends

CLNE vs. BEAT - Dividend Comparison

Neither CLNE nor BEAT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CLNE vs. BEAT - Financials Comparison

This section allows you to compare key financial metrics between Clean Energy Fuels Corp. and Heartbeam, Inc.. 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

Frequently Asked Questions


CLNE and BEAT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BEAT has higher volatility (26.30%) compared to CLNE (15.17%). In terms of maximum drawdown, CLNE dropped -95.48% vs BEAT's -91.57%.

CLNE currently has the higher Sharpe Ratio (-0.08 vs -0.37), 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 CLNE and BEAT

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