GEVO vs. BLNK
GEVO (Gevo, Inc.) and BLNK (Blink Charging Co.) are both stocks. GEVO operates in Specialty Chemicals (Basic Materials), while BLNK operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, GEVO returned -27.63%/yr vs -55.97%/yr for BLNK. At a 0.39 correlation, their price movements are largely independent.
Performance
GEVO vs. BLNK - Performance Comparison
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Returns By Period
In the year-to-date period, GEVO achieves a -23.00% return, which is significantly lower than BLNK's -2.55% return.
GEVO
- 1D
- 3.36%
- 1M
- -6.10%
- YTD
- -23.00%
- 6M
- -28.70%
- 1Y
- 11.59%
- 3Y*
- 1.79%
- 5Y*
- -27.63%
- 10Y*
- -39.53%
BLNK
- 1D
- -0.64%
- 1M
- -17.93%
- YTD
- -2.55%
- 6M
- -16.75%
- 1Y
- -31.51%
- 3Y*
- -53.39%
- 5Y*
- -55.97%
- 10Y*
- —
GEVO vs. BLNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GEVO Gevo, Inc. | -23.00% | -4.31% | 80.17% | -38.95% | -55.61% | 0.71% | 83.98% | 17.86% | -80.30% |
BLNK Blink Charging Co. | -2.55% | -52.01% | -59.00% | -69.10% | -58.62% | -37.99% | 2,198.39% | 8.14% | -80.61% |
Correlation
The correlation between GEVO and BLNK is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2018 | 0.39 |
The correlation between GEVO and BLNK shifts across timeframes, from 0.37 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GEVO:
$364.73M
BLNK:
$93.05M
GEVO:
-$0.05
BLNK:
-$0.63
GEVO:
2.08
BLNK:
0.74
GEVO:
0.81
BLNK:
1.72
GEVO:
$174.42M
BLNK:
$103.40M
GEVO:
$40.88M
BLNK:
$24.62M
GEVO:
$21.28M
BLNK:
-$58.57M
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Return for Risk
GEVO vs. BLNK — Risk / Return Rank
GEVO
BLNK
GEVO vs. BLNK - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEVO | BLNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.40 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.51 | -0.58 | +1.09 |
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Drawdowns
GEVO vs. BLNK - Drawdown Comparison
The maximum GEVO drawdown since its inception was -100.00%, roughly equal to the maximum BLNK drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for GEVO and BLNK.
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Drawdown Indicators
| GEVO | BLNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.17% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -49.55% | -79.94% | +30.39% |
Max Drawdown (3Y)Largest decline over 3 years | -71.86% | -92.69% | +20.83% |
Max Drawdown (5Y)Largest decline over 5 years | -93.94% | -98.93% | +4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -98.93% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -94.54% | -73.52% | -21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.97% | 54.16% | -31.19% |
Volatility
GEVO vs. BLNK - Volatility Comparison
The current volatility for Gevo, Inc. (GEVO) is 15.98%, while Blink Charging Co. (BLNK) has a volatility of 18.23%. This indicates that GEVO experiences smaller price fluctuations and is considered to be less risky than BLNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEVO | BLNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.98% | 18.23% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 63.34% | -17.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.23% | 96.69% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.29% | 83.09% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.88% | 121.22% | +31.66% |
Dividends
GEVO vs. BLNK - Dividend Comparison
Neither GEVO nor BLNK has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
GEVO vs. BLNK - Profitability Comparison
GEVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a gross profit of 0.00 and revenue of 42.95M. Therefore, the gross margin over that period was 0.0%.
BLNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a gross profit of 6.64M and revenue of 20.78M. Therefore, the gross margin over that period was 32.0%.
GEVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported an operating income of -4.90M and revenue of 42.95M, resulting in an operating margin of -11.4%.
BLNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported an operating income of -11.78M and revenue of 20.78M, resulting in an operating margin of -56.7%.
GEVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gevo, Inc. reported a net income of 346.00K and revenue of 42.95M, resulting in a net margin of 0.8%.
BLNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a net income of -11.56M and revenue of 20.78M, resulting in a net margin of -55.7%.
Frequently Asked Questions
GEVO and BLNK have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLNK has higher volatility (18.23%) compared to GEVO (15.98%). In terms of maximum drawdown, GEVO dropped -100.00% vs BLNK's -99.17%.
GEVO currently has the higher Sharpe Ratio (0.13 vs -0.33), 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.
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