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NPWR vs. BE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

NPWR vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NET Power Inc. (NPWR) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
11.81%
76.56%
NPWR
BE

Returns By Period

In the year-to-date period, NPWR achieves a 22.77% return, which is significantly lower than BE's 54.12% return.


NPWR

YTD

22.77%

1M

51.96%

6M

11.81%

1Y

12.52%

5Y (annualized)

N/A

10Y (annualized)

N/A

BE

YTD

54.12%

1M

124.51%

6M

76.55%

1Y

81.46%

5Y (annualized)

28.72%

10Y (annualized)

N/A

Fundamentals


NPWRBE
Market Cap$665.26M$5.21B
EPS-$0.27-$0.54
Total Revenue (TTM)$238.00K$1.26B
Gross Profit (TTM)-$60.17M$314.92M
EBITDA (TTM)-$57.85M-$39.36M

Key characteristics


NPWRBE
Sharpe Ratio0.150.89
Sortino Ratio0.692.10
Omega Ratio1.081.24
Calmar Ratio0.161.05
Martin Ratio0.422.93
Ulcer Index22.35%28.52%
Daily Std Dev60.82%94.15%
Max Drawdown-59.96%-92.54%
Current Drawdown-24.89%-46.52%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between NPWR and BE is 0.16, 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.

Risk-Adjusted Performance

NPWR vs. BE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NET Power Inc. (NPWR) and Bloom Energy Corporation (BE). 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 NPWR, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.150.89
The chart of Sortino ratio for NPWR, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.692.10
The chart of Omega ratio for NPWR, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.24
The chart of Calmar ratio for NPWR, currently valued at 0.16, compared to the broader market0.002.004.006.000.161.10
The chart of Martin ratio for NPWR, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.422.93
NPWR
BE

The current NPWR Sharpe Ratio is 0.15, which is lower than the BE Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of NPWR and BE, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.15
0.89
NPWR
BE

Dividends

NPWR vs. BE - Dividend Comparison

Neither NPWR nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NPWR vs. BE - Drawdown Comparison

The maximum NPWR drawdown since its inception was -59.96%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for NPWR and BE. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-24.89%
-35.85%
NPWR
BE

Volatility

NPWR vs. BE - Volatility Comparison

The current volatility for NET Power Inc. (NPWR) is 29.81%, while Bloom Energy Corporation (BE) has a volatility of 52.75%. This indicates that NPWR experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
29.81%
52.75%
NPWR
BE

Financials

NPWR vs. BE - Financials Comparison

This section allows you to compare key financial metrics between NET Power Inc. and Bloom Energy Corporation. 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