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GEVO vs. BLNK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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GEVO vs. BLNK - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GEVO
Gevo, Inc.
19.75%-4.31%80.17%-38.95%-55.61%0.71%83.98%17.86%-79.15%
BLNK
Blink Charging Co.
-14.62%-52.01%-59.00%-69.10%-58.62%-37.99%2,198.39%8.14%-79.79%

Fundamentals

EPS

GEVO:

$0.01

BLNK:

-$0.75

PS Ratio

GEVO:

3.50

BLNK:

0.39

Total Revenue (TTM)

GEVO:

$160.58M

BLNK:

$103.52M

Gross Profit (TTM)

GEVO:

$80.17M

BLNK:

$25.50M

EBITDA (TTM)

GEVO:

$5.11M

BLNK:

-$54.80M

Returns By Period

In the year-to-date period, GEVO achieves a 19.75% return, which is significantly higher than BLNK's -14.62% return.


GEVO

1D
-12.27%
1M
26.05%
YTD
19.75%
6M
19.75%
1Y
110.09%
3Y*
15.86%
5Y*
-24.82%
10Y*
-31.15%

BLNK

1D
0.46%
1M
-15.13%
YTD
-14.62%
6M
-68.54%
1Y
-39.50%
3Y*
-59.62%
5Y*
-57.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GEVO vs. BLNK — Risk / Return Rank

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

GEVO
GEVO Risk / Return Rank: 8282
Overall Rank
GEVO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GEVO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GEVO Omega Ratio Rank: 7979
Omega Ratio Rank
GEVO Calmar Ratio Rank: 8585
Calmar Ratio Rank
GEVO Martin Ratio Rank: 8181
Martin Ratio Rank

BLNK
BLNK Risk / Return Rank: 2525
Overall Rank
BLNK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2626
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2727
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2525
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2626
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.

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.


GEVOBLNKDifference

Sharpe ratio

Return per unit of total volatility

1.27

-0.42

+1.68

Sortino ratio

Return per unit of downside risk

2.54

-0.11

+2.65

Omega ratio

Gain probability vs. loss probability

1.28

0.99

+0.29

Calmar ratio

Return relative to maximum drawdown

3.06

-0.47

+3.53

Martin ratio

Return relative to average drawdown

6.59

-0.86

+7.45

GEVO vs. BLNK - Sharpe Ratio Comparison

The current GEVO Sharpe Ratio is 1.27, which is higher than the BLNK Sharpe Ratio of -0.42. 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.


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Sharpe Ratios by Period


GEVOBLNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

-0.42

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.70

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.23

-0.12

Correlation

The correlation between GEVO and BLNK is 0.40, 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.


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 -99.17%. Use the drawdown chart below to compare losses from any high point for GEVO and BLNK.


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Drawdown Indicators


GEVOBLNKDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.17%

-0.83%

Max Drawdown (1Y)

Largest decline over 1 year

-34.85%

-79.94%

+45.09%

Max Drawdown (5Y)

Largest decline over 5 years

-95.01%

-98.93%

+3.92%

Max Drawdown (10Y)

Largest decline over 10 years

-99.87%

Current Drawdown

Current decline from peak

-100.00%

-99.06%

-0.94%

Average Drawdown

Average peak-to-trough decline

-94.49%

-72.48%

-22.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.16%

44.25%

-28.09%

Volatility

GEVO vs. BLNK - Volatility Comparison

The current volatility for Gevo, Inc. (GEVO) is 23.91%, while Blink Charging Co. (BLNK) has a volatility of 31.33%. 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


GEVOBLNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.91%

31.33%

-7.42%

Volatility (6M)

Calculated over the trailing 6-month period

44.45%

70.35%

-25.90%

Volatility (1Y)

Calculated over the trailing 1-year period

87.44%

94.92%

-7.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.94%

82.73%

+11.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

156.58%

121.95%

+34.63%

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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
45.35M
27.26M
(GEVO) Total Revenue
(BLNK) Total Revenue
Values in USD except per share items