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EVGO vs. BLNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVGO and BLNK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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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Key characteristics

Sharpe Ratio

EVGO:

0.84

BLNK:

-1.03

Sortino Ratio

EVGO:

2.08

BLNK:

-2.07

Omega Ratio

EVGO:

1.25

BLNK:

0.78

Calmar Ratio

EVGO:

0.93

BLNK:

-0.77

Martin Ratio

EVGO:

1.89

BLNK:

-1.33

Ulcer Index

EVGO:

44.74%

BLNK:

57.66%

Daily Std Dev

EVGO:

103.81%

BLNK:

75.45%

Max Drawdown

EVGO:

-92.25%

BLNK:

-98.91%

Current Drawdown

EVGO:

-82.87%

BLNK:

-98.83%

Fundamentals

Market Cap

EVGO:

$1.16B

BLNK:

$73.07M

EPS

EVGO:

-$0.41

BLNK:

-$1.99

PS Ratio

EVGO:

4.19

BLNK:

0.67

PB Ratio

EVGO:

34.02

BLNK:

0.70

Total Revenue (TTM)

EVGO:

$276.95M

BLNK:

$108.40M

Gross Profit (TTM)

EVGO:

$31.85M

BLNK:

$16.20M

EBITDA (TTM)

EVGO:

-$67.27M

BLNK:

-$133.16M

Returns By Period

In the year-to-date period, EVGO achieves a -6.67% return, which is significantly higher than BLNK's -48.82% return.


EVGO

YTD

-6.67%

1M

32.63%

6M

-41.94%

1Y

86.21%

3Y*

-26.68%

5Y*

N/A

10Y*

N/A

BLNK

YTD

-48.82%

1M

-5.02%

6M

-56.09%

1Y

-77.13%

3Y*

-64.43%

5Y*

-17.75%

10Y*

N/A

*Annualized

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Evgo Inc

Blink Charging Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EVGO vs. BLNK — Risk-Adjusted Performance Rank

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

EVGO
The Risk-Adjusted Performance Rank of EVGO is 8080
Overall Rank
The Sharpe Ratio Rank of EVGO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 7171
Martin Ratio Rank

BLNK
The Risk-Adjusted Performance Rank of BLNK is 55
Overall Rank
The Sharpe Ratio Rank of BLNK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 22
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 44
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 55
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVGO vs. BLNK - Risk-Adjusted Performance 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.


The current EVGO Sharpe Ratio is 0.84, which is higher than the BLNK Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of EVGO and BLNK, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

EVGO vs. BLNK - Dividend Comparison

Neither EVGO nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EVGO vs. BLNK - Drawdown Comparison

The maximum EVGO drawdown since its inception was -92.25%, smaller than the maximum BLNK drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for EVGO and BLNK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EVGO vs. BLNK - Volatility Comparison

Evgo Inc (EVGO) has a higher volatility of 33.98% compared to Blink Charging Co. (BLNK) at 20.53%. This indicates that EVGO's price experiences larger fluctuations and is considered to be riskier than BLNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00M40.00M60.00M80.00M20212022202320242025
75.29M
20.75M
(EVGO) Total Revenue
(BLNK) Total Revenue
Values in USD except per share items