FCEL vs. PLUG
Compare and contrast key facts about FuelCell Energy, Inc. (FCEL) and Plug Power Inc. (PLUG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCEL or PLUG.
Performance
FCEL vs. PLUG - Performance Comparison
Returns By Period
In the year-to-date period, FCEL achieves a -87.17% return, which is significantly lower than PLUG's -57.11% return. Over the past 10 years, FCEL has underperformed PLUG with an annualized return of -37.23%, while PLUG has yielded a comparatively higher -6.88% annualized return.
FCEL
-87.17%
-38.25%
-74.42%
-83.17%
-22.47%
-37.23%
PLUG
-57.11%
-13.84%
-39.69%
-51.75%
-11.16%
-6.88%
Fundamentals
FCEL | PLUG | |
---|---|---|
Market Cap | $116.14M | $1.75B |
EPS | -$7.80 | -$2.27 |
PEG Ratio | -0.12 | -0.27 |
Total Revenue (TTM) | $62.81M | $485.78M |
Gross Profit (TTM) | -$23.89M | -$512.62M |
EBITDA (TTM) | -$88.54M | -$809.28M |
Key characteristics
FCEL | PLUG | |
---|---|---|
Sharpe Ratio | -0.90 | -0.55 |
Sortino Ratio | -2.08 | -0.48 |
Omega Ratio | 0.79 | 0.95 |
Calmar Ratio | -0.83 | -0.54 |
Martin Ratio | -1.49 | -1.28 |
Ulcer Index | 55.89% | 41.96% |
Daily Std Dev | 93.21% | 98.28% |
Max Drawdown | -99.97% | -99.99% |
Current Drawdown | -99.97% | -99.87% |
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Correlation
The correlation between FCEL and PLUG is 0.46, 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.
Risk-Adjusted Performance
FCEL vs. PLUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) and Plug Power Inc. (PLUG). 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.
Dividends
FCEL vs. PLUG - Dividend Comparison
Neither FCEL nor PLUG has paid dividends to shareholders.
Drawdowns
FCEL vs. PLUG - Drawdown Comparison
The maximum FCEL drawdown since its inception was -99.97%, roughly equal to the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for FCEL and PLUG. For additional features, visit the drawdowns tool.
Volatility
FCEL vs. PLUG - Volatility Comparison
FuelCell Energy, Inc. (FCEL) has a higher volatility of 41.58% compared to Plug Power Inc. (PLUG) at 36.47%. This indicates that FCEL's price experiences larger fluctuations and is considered to be riskier than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCEL vs. PLUG - Financials Comparison
This section allows you to compare key financial metrics between FuelCell Energy, Inc. and Plug Power 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.
Total Revenue: Total amount of money received from sales and other business activities