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

Correlation

The correlation between GEVO and BLNK is 0.39, 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.


-0.50.00.51.00.4

Performance

GEVO vs. BLNK - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
157.24%
-44.82%
GEVO
BLNK

Key characteristics

Sharpe Ratio

GEVO:

0.26

BLNK:

-0.58

Sortino Ratio

GEVO:

1.22

BLNK:

-0.58

Omega Ratio

GEVO:

1.14

BLNK:

0.94

Calmar Ratio

GEVO:

0.28

BLNK:

-0.52

Martin Ratio

GEVO:

0.68

BLNK:

-1.22

Ulcer Index

GEVO:

40.65%

BLNK:

41.99%

Daily Std Dev

GEVO:

105.41%

BLNK:

88.51%

Max Drawdown

GEVO:

-100.00%

BLNK:

-97.60%

Current Drawdown

GEVO:

-100.00%

BLNK:

-97.55%

Fundamentals

Market Cap

GEVO:

$375.87M

BLNK:

$159.86M

EPS

GEVO:

-$0.33

BLNK:

-$1.43

Total Revenue (TTM)

GEVO:

$15.59M

BLNK:

$137.75M

Gross Profit (TTM)

GEVO:

-$12.42M

BLNK:

-$11.02M

EBITDA (TTM)

GEVO:

-$63.44M

BLNK:

-$129.75M

Returns By Period

In the year-to-date period, GEVO achieves a 31.03% return, which is significantly higher than BLNK's -56.05% return.


GEVO

YTD

31.03%

1M

10.14%

6M

157.28%

1Y

26.67%

5Y*

-10.54%

10Y*

-51.92%

BLNK

YTD

-56.05%

1M

-2.93%

6M

-44.81%

1Y

-51.94%

5Y*

-6.37%

10Y*

N/A

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Risk-Adjusted Performance

GEVO vs. BLNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) 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.


Sharpe ratio
The chart of Sharpe ratio for GEVO, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.26-0.58
The chart of Sortino ratio for GEVO, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.22-0.58
The chart of Omega ratio for GEVO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.94
The chart of Calmar ratio for GEVO, currently valued at 0.28, compared to the broader market0.002.004.006.000.28-0.52
The chart of Martin ratio for GEVO, currently valued at 0.68, compared to the broader market-5.000.005.0010.0015.0020.0025.000.68-1.22
GEVO
BLNK

The current GEVO Sharpe Ratio is 0.26, which is higher than the BLNK Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of GEVO 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.26
-0.58
GEVO
BLNK

Dividends

GEVO vs. BLNK - Dividend Comparison

Neither GEVO nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GEVO vs. BLNK - Drawdown Comparison

The maximum GEVO drawdown since its inception was -100.00%, roughly equal to the maximum BLNK drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for GEVO and BLNK. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%JulyAugustSeptemberOctoberNovemberDecember
-92.21%
-97.55%
GEVO
BLNK

Volatility

GEVO vs. BLNK - Volatility Comparison

Gevo, Inc. (GEVO) has a higher volatility of 24.03% compared to Blink Charging Co. (BLNK) at 18.42%. This indicates that GEVO'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.


20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.03%
18.42%
GEVO
BLNK

Financials

GEVO vs. BLNK - Financials Comparison

This section allows you to compare key financial metrics between Gevo, 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
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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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