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

Performance

EVGO vs. BLNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evgo Inc (EVGO) and Blink Charging Co. (BLNK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EVGO achieves a -45.70% return, which is significantly lower than BLNK's -22.49% return.


EVGO

1D
-5.39%
1M
-15.51%
6M
-47.51%
YTD
-45.70%
1Y
-52.12%
3Y*
-28.71%
5Y*
-33.20%
10Y*
ALL TIME*
-27.36%

BLNK

1D
5.51%
1M
-17.69%
6M
-27.18%
YTD
-22.49%
1Y
-45.63%
3Y*
-56.64%
5Y*
-56.84%
10Y*
ALL TIME*
-28.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$761.98K$662.38K$1.54M
$5.66M$5.48M$7.71M

EVGO vs. BLNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EVGO
Evgo Inc
-45.70%-28.15%13.13%-19.91%-55.03%-7.19%9.89%
BLNK
Blink Charging Co.
-22.49%-52.01%-59.00%-69.10%-58.62%-37.99%133.10%

Correlation

The correlation between EVGO and BLNK is 0.48, which is low. Their historical price movements had little consistent relationship.


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

0.48

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

0.56

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.59

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2020

0.56

The correlation between EVGO and BLNK shifts across timeframes, from 0.48 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EVGO:

$495.90M

BLNK:

$61.70M

EPS

EVGO:

-$0.57

BLNK:

-$0.60

PS Ratio

EVGO:

0.34

BLNK:

0.61

Total Revenue (TTM)

EVGO:

$418.33M

BLNK:

$103.40M

Gross Profit (TTM)

EVGO:

$84.41M

BLNK:

$24.62M

EBITDA (TTM)

EVGO:

-$36.37M

BLNK:

-$58.57M

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Return for Risk

EVGO vs. BLNK — Risk / Return Rank

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

EVGO
EVGO Risk / Return Rank: 1212
Overall Rank
EVGO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
EVGO Sortino Ratio Rank: 99
Sortino Ratio Rank
EVGO Omega Ratio Rank: 1212
Omega Ratio Rank
EVGO Calmar Ratio Rank: 1515
Calmar Ratio Rank
EVGO Martin Ratio Rank: 1616
Martin Ratio Rank

BLNK
BLNK Risk / Return Rank: 2525
Overall Rank
BLNK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2525
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2626
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2323
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2929
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.

EVGO vs. BLNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) and Blink Charging Co. (BLNK). 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.


EVGOBLNKDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

0.86

0.96

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.74

-0.58

-0.16

Martin ratioReturn relative to average drawdown

-1.17

-0.79

-0.39

EVGO vs. BLNK - Sharpe Ratio Comparison

The current EVGO Sharpe Ratio is -0.85, which is lower than the BLNK Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of EVGO and BLNK, 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

EVGO vs. BLNK - Drawdown Comparison

The maximum EVGO drawdown since its inception was -93.57%, smaller than the maximum BLNK drawdown of -99.23%. Use the drawdown chart below to compare losses from any high point for EVGO and BLNK.


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Drawdown Indicators


EVGOBLNKDifference

Max Drawdown

Largest peak-to-trough decline

-93.57%

-99.23%

+5.66%

Max Drawdown (1Y)

Largest decline over 1 year

-71.66%

-81.20%

+9.54%

Max Drawdown (3Y)

Largest decline over 3 years

-84.12%

-93.15%

+9.03%

Max Drawdown (5Y)

Largest decline over 5 years

-92.62%

-99.00%

+6.38%

Current Drawdown

Current decline from peak

-92.84%

-99.15%

+6.31%

Average Drawdown

Average peak-to-trough decline

-70.58%

-73.87%

+3.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.31%

59.76%

-14.45%

Volatility

EVGO vs. BLNK - Volatility Comparison

Evgo Inc (EVGO) and Blink Charging Co. (BLNK) have volatilities of 20.61% and 19.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVGOBLNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.61%

19.92%

+0.69%

Volatility (6M)

Calculated over the trailing 6-month period

47.40%

57.82%

-10.42%

Volatility (1Y)

Calculated over the trailing 1-year period

62.90%

93.91%

-31.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.05%

83.14%

+2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.09%

120.61%

-31.52%

Dividends

EVGO vs. BLNK - Dividend Comparison

Neither EVGO nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

EVGO vs. BLNK - Financials Comparison

This section allows you to compare key financial metrics between Evgo Inc and Blink Charging Co.. 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

EVGO vs. BLNK - Profitability Comparison

The chart below illustrates the profitability comparison between Evgo Inc and Blink Charging Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Evgo Inc reported a gross profit of 12.96M and revenue of 109.53M. Therefore, the gross margin over that period was 11.8%.

BLNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blink Charging Co. reported a gross profit of 6.64M and revenue of 20.78M. Therefore, the gross margin over that period was 32.0%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Evgo Inc reported an operating income of -36.35M and revenue of 109.53M, resulting in an operating margin of -33.2%.

BLNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blink Charging Co. reported an operating income of -11.78M and revenue of 20.78M, resulting in an operating margin of -56.7%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Evgo Inc reported a net income of -20.56M and revenue of 109.53M, resulting in a net margin of -18.8%.

BLNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blink Charging Co. reported a net income of -11.56M and revenue of 20.78M, resulting in a net margin of -55.7%.


Frequently Asked Questions


EVGO and BLNK have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EVGO has higher volatility (20.61%) compared to BLNK (19.92%). In terms of maximum drawdown, EVGO dropped -93.57% vs BLNK's -99.23%.

BLNK currently has the higher Sharpe Ratio (-0.50 vs -0.85), 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

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