GEVO vs. BLNK
Compare and contrast key facts about Gevo, Inc. (GEVO) and Blink Charging Co. (BLNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEVO or BLNK.
Key characteristics
| GEVO | BLNK | |
|---|---|---|
| YTD Return | -37.36% | -53.69% |
| 1Y Return | -46.57% | -56.63% |
| 3Y Return (Ann) | -51.05% | -63.81% |
| 5Y Return (Ann) | -24.83% | -8.90% |
| 10Y Return (Ann) | -56.41% | -26.80% |
| Sharpe Ratio | -0.53 | -0.62 |
| Daily Std Dev | 84.63% | 94.59% |
| Max Drawdown | -100.00% | -99.97% |
| Current Drawdown | -100.00% | -99.96% |
Fundamentals
| GEVO | BLNK | |
|---|---|---|
| Market Cap | $176.06M | $168.99M |
| EPS | -$0.32 | -$2.38 |
| Total Revenue (TTM) | $18.15M | $156.92M |
| Gross Profit (TTM) | -$15.70M | -$6.37M |
| EBITDA (TTM) | -$70.83M | -$157.80M |
Correlation
The correlation between GEVO and BLNK is 0.21, 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.
Performance
GEVO vs. BLNK - Performance Comparison
In the year-to-date period, GEVO achieves a -37.36% return, which is significantly higher than BLNK's -53.69% return. Over the past 10 years, GEVO has underperformed BLNK with an annualized return of -56.41%, while BLNK has yielded a comparatively higher -26.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
GEVO vs. BLNK - Dividend Comparison
Neither GEVO nor BLNK has paid dividends to shareholders.
Drawdowns
GEVO vs. BLNK - Drawdown Comparison
The maximum GEVO drawdown since its inception was -100.00%, roughly equal to the maximum BLNK drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for GEVO and BLNK. For additional features, visit the drawdowns tool.
Volatility
GEVO vs. BLNK - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 37.05% compared to Blink Charging Co. (BLNK) at 26.90%. 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.
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