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FCEL vs. BE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCEL and BE is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

FCEL vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FuelCell Energy, Inc. (FCEL) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-99.19%
-26.76%
FCEL
BE

Key characteristics

Sharpe Ratio

FCEL:

-0.83

BE:

0.71

Sortino Ratio

FCEL:

-2.21

BE:

1.81

Omega Ratio

FCEL:

0.78

BE:

1.21

Calmar Ratio

FCEL:

-0.88

BE:

0.89

Martin Ratio

FCEL:

-1.46

BE:

2.81

Ulcer Index

FCEL:

60.31%

BE:

25.10%

Daily Std Dev

FCEL:

105.65%

BE:

99.12%

Max Drawdown

FCEL:

-100.00%

BE:

-92.54%

Current Drawdown

FCEL:

-100.00%

BE:

-57.07%

Fundamentals

Market Cap

FCEL:

$84.58M

BE:

$4.22B

EPS

FCEL:

-$7.88

BE:

-$0.13

PEG Ratio

FCEL:

-0.12

BE:

1.61

PS Ratio

FCEL:

0.74

BE:

2.86

PB Ratio

FCEL:

0.13

BE:

7.34

Total Revenue (TTM)

FCEL:

$114.44M

BE:

$1.24B

Gross Profit (TTM)

FCEL:

-$29.40M

BE:

$403.77M

EBITDA (TTM)

FCEL:

-$97.24M

BE:

$102.52M

Returns By Period

In the year-to-date period, FCEL achieves a -55.75% return, which is significantly lower than BE's -17.56% return.


FCEL

YTD

-55.75%

1M

-35.28%

6M

-59.60%

1Y

-86.93%

5Y*

-39.34%

10Y*

-51.56%

BE

YTD

-17.56%

1M

-25.17%

6M

75.05%

1Y

78.81%

5Y*

23.17%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

FCEL vs. BE — Risk-Adjusted Performance Rank

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

FCEL
The Risk-Adjusted Performance Rank of FCEL is 88
Overall Rank
The Sharpe Ratio Rank of FCEL is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FCEL is 22
Sortino Ratio Rank
The Omega Ratio Rank of FCEL is 66
Omega Ratio Rank
The Calmar Ratio Rank of FCEL is 44
Calmar Ratio Rank
The Martin Ratio Rank of FCEL is 1414
Martin Ratio Rank

BE
The Risk-Adjusted Performance Rank of BE is 8282
Overall Rank
The Sharpe Ratio Rank of BE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BE is 8080
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.

FCEL vs. BE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) and Bloom Energy Corporation (BE). 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.


Sharpe ratio
The chart of Sharpe ratio for FCEL, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00
FCEL: -0.83
BE: 0.71
The chart of Sortino ratio for FCEL, currently valued at -2.21, compared to the broader market-6.00-4.00-2.000.002.004.00
FCEL: -2.21
BE: 1.81
The chart of Omega ratio for FCEL, currently valued at 0.78, compared to the broader market0.501.001.502.00
FCEL: 0.78
BE: 1.21
The chart of Calmar ratio for FCEL, currently valued at -0.88, compared to the broader market0.001.002.003.004.00
FCEL: -0.88
BE: 0.89
The chart of Martin ratio for FCEL, currently valued at -1.46, compared to the broader market-5.000.005.0010.0015.0020.00
FCEL: -1.46
BE: 2.81

The current FCEL Sharpe Ratio is -0.83, which is lower than the BE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of FCEL and BE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.83
0.71
FCEL
BE

Dividends

FCEL vs. BE - Dividend Comparison

Neither FCEL nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FCEL vs. BE - Drawdown Comparison

The maximum FCEL drawdown since its inception was -100.00%, which is greater than BE's maximum drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for FCEL and BE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-99.52%
-57.07%
FCEL
BE

Volatility

FCEL vs. BE - Volatility Comparison

The current volatility for FuelCell Energy, Inc. (FCEL) is 18.95%, while Bloom Energy Corporation (BE) has a volatility of 25.13%. This indicates that FCEL experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
18.95%
25.13%
FCEL
BE

Financials

FCEL vs. BE - Financials Comparison

This section allows you to compare key financial metrics between FuelCell Energy, Inc. and Bloom Energy 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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