JBLU vs. PLUG
JBLU (JetBlue Airways Corporation) and PLUG (Plug Power Inc.) are both stocks. Both are in the Industrials sector — JBLU in Airlines, PLUG in Electrical Equipment & Parts. Over the past 10 years, JBLU returned -12.50%/yr vs 5.89%/yr for PLUG. At a 0.23 correlation, their price movements are largely independent.
Performance
JBLU vs. PLUG - Performance Comparison
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Returns By Period
In the year-to-date period, JBLU achieves a 4.62% return, which is significantly lower than PLUG's 61.93% return. Over the past 10 years, JBLU has underperformed PLUG with an annualized return of -12.50%, while PLUG has yielded a comparatively higher 5.89% annualized return.
JBLU
- 1D
- -1.86%
- 1M
- -6.85%
- YTD
- 4.62%
- 6M
- -3.84%
- 1Y
- -4.99%
- 3Y*
- -13.95%
- 5Y*
- -24.05%
- 10Y*
- -12.50%
PLUG
- 1D
- -0.78%
- 1M
- 2.24%
- YTD
- 61.93%
- 6M
- 47.69%
- 1Y
- 229.14%
- 3Y*
- -29.67%
- 5Y*
- -37.11%
- 10Y*
- 5.89%
JBLU vs. PLUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 4.62% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
PLUG Plug Power Inc. | 61.93% | -7.51% | -52.67% | -63.62% | -56.18% | -16.75% | 973.10% | 154.84% | -47.46% | 96.67% |
Correlation
The correlation between JBLU and PLUG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2002 | 0.23 |
The correlation between JBLU and PLUG shifts across timeframes, from 0.22 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JBLU:
-$2.61
PLUG:
-$1.39
JBLU:
0.14
PLUG:
5.21
JBLU:
$9.16B
PLUG:
$739.76M
JBLU:
$3.64B
PLUG:
-$189.79M
JBLU:
$151.00M
PLUG:
-$745.89M
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Return for Risk
JBLU vs. PLUG — Risk / Return Rank
JBLU
PLUG
JBLU vs. PLUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) 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.
| JBLU | PLUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.07 | -4.21 |
| Martin ratioReturn relative to average drawdown | -0.28 | 6.93 | -7.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JBLU | PLUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 2.08 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.39 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.07 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.14 | +0.06 |
Drawdowns
JBLU vs. PLUG - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for JBLU and PLUG.
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Drawdown Indicators
| JBLU | PLUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.91% | -99.99% | +9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -37.62% | -56.66% | +19.04% |
Max Drawdown (3Y)Largest decline over 3 years | -63.29% | -94.69% | +31.40% |
Max Drawdown (5Y)Largest decline over 5 years | -81.64% | -98.43% | +16.79% |
Max Drawdown (10Y)Largest decline over 10 years | -85.58% | -99.04% | +13.46% |
Current DrawdownCurrent decline from peak | -84.76% | -99.79% | +15.03% |
Average DrawdownAverage peak-to-trough decline | -60.43% | -96.23% | +35.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.83% | 33.23% | -15.40% |
Volatility
JBLU vs. PLUG - Volatility Comparison
The current volatility for JetBlue Airways Corporation (JBLU) is 17.63%, while Plug Power Inc. (PLUG) has a volatility of 30.53%. This indicates that JBLU experiences smaller price fluctuations and is considered to be less risky 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
| JBLU | PLUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 30.53% | -12.90% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 63.42% | -15.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.61% | 111.05% | -50.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 94.50% | -34.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 89.47% | -35.10% |
Dividends
JBLU vs. PLUG - Dividend Comparison
Neither JBLU nor PLUG has paid dividends to shareholders.
Financials
JBLU vs. PLUG - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
JBLU and PLUG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLUG has higher volatility (30.53%) compared to JBLU (17.63%). In terms of maximum drawdown, JBLU dropped -90.91% vs PLUG's -99.99%.
PLUG currently has the higher Sharpe Ratio (2.08 vs -0.08), 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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