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FCEL vs. PLUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FCEL vs. PLUG - Performance Comparison

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

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Returns By Period

In the year-to-date period, FCEL achieves a 198.36% return, which is significantly higher than PLUG's 87.31% return. Over the past 10 years, FCEL has underperformed PLUG with an annualized return of -38.80%, while PLUG has yielded a comparatively higher 6.81% annualized return.


FCEL

1D
-11.49%
1M
67.51%
YTD
198.36%
6M
203.76%
1Y
287.39%
3Y*
-31.18%
5Y*
-40.79%
10Y*
-38.80%

PLUG

1D
-9.78%
1M
17.89%
YTD
87.31%
6M
65.47%
1Y
305.14%
3Y*
-25.07%
5Y*
-34.49%
10Y*
6.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCEL vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCEL
FuelCell Energy, Inc.
198.36%-19.14%-81.17%-42.45%-46.54%-53.45%345.02%-62.00%-67.62%-2.86%
PLUG
Plug Power Inc.
87.31%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%

Correlation

The correlation between FCEL and PLUG is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (5Y)
Calculated over the trailing 5-year period

0.70

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Nov 1, 1999

0.47

The correlation between FCEL and PLUG shifts across timeframes, from 0.47 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FCEL:

$1.05B

PLUG:

$5.13B

EPS

FCEL:

-$5.05

PLUG:

-$1.39

PS Ratio

FCEL:

4.66

PLUG:

6.03

PB Ratio

FCEL:

1.66

PLUG:

6.84

Total Revenue (TTM)

FCEL:

$169.70M

PLUG:

$739.76M

Gross Profit (TTM)

FCEL:

-$27.06M

PLUG:

-$189.79M

EBITDA (TTM)

FCEL:

-$146.91M

PLUG:

-$745.89M

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Return for Risk

FCEL vs. PLUG — Risk / Return Rank

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

FCEL
FCEL Risk / Return Rank: 8989
Overall Rank
FCEL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FCEL Sortino Ratio Rank: 9090
Sortino Ratio Rank
FCEL Omega Ratio Rank: 8484
Omega Ratio Rank
FCEL Calmar Ratio Rank: 9393
Calmar Ratio Rank
FCEL Martin Ratio Rank: 8686
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 9090
Overall Rank
PLUG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 9292
Sortino Ratio Rank
PLUG Omega Ratio Rank: 8787
Omega Ratio Rank
PLUG Calmar Ratio Rank: 9292
Calmar Ratio Rank
PLUG Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCEL vs. PLUG - Risk-Adjusted Trends 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.


FCELPLUGDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.35

1.39

-0.03

Calmar ratioReturn relative to maximum drawdown

6.09

5.43

+0.67

Martin ratioReturn relative to average drawdown

9.67

9.25

+0.42

FCEL vs. PLUG - Sharpe Ratio Comparison

The current FCEL Sharpe Ratio is 2.39, which is comparable to the PLUG Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of FCEL and PLUG, 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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Sharpe Ratios by Period


FCELPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

2.77

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

-0.37

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.32

0.08

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.14

-0.06

Drawdowns

FCEL vs. PLUG - Drawdown Comparison

The maximum FCEL drawdown since its inception was -100.00%, 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.


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Drawdown Indicators


FCELPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.99%

-0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-47.52%

-56.66%

+9.14%

Max Drawdown (3Y)

Largest decline over 3 years

-95.54%

-94.69%

-0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-98.98%

-98.43%

-0.55%

Max Drawdown (10Y)

Largest decline over 10 years

-99.88%

-99.04%

-0.84%

Current Drawdown

Current decline from peak

-99.99%

-99.75%

-0.24%

Average Drawdown

Average peak-to-trough decline

-83.84%

-96.23%

+12.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.87%

33.16%

-3.29%

Volatility

FCEL vs. PLUG - Volatility Comparison

FuelCell Energy, Inc. (FCEL) has a higher volatility of 51.05% compared to Plug Power Inc. (PLUG) at 29.10%. 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.


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Volatility by Period


FCELPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

51.05%

29.10%

+21.95%

Volatility (6M)

Calculated over the trailing 6-month period

88.08%

63.11%

+24.97%

Volatility (1Y)

Calculated over the trailing 1-year period

121.73%

111.33%

+10.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.26%

94.44%

+2.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.67%

89.39%

+33.28%

Dividends

FCEL vs. PLUG - Dividend Comparison

Neither FCEL nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.53M
163.51M
(FCEL) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FCEL and PLUG have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCEL has higher volatility (51.05%) compared to PLUG (29.10%). In terms of maximum drawdown, FCEL dropped -100.00% vs PLUG's -99.99%.

PLUG currently has the higher Sharpe Ratio (2.77 vs 2.39), 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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