PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NPWR vs. BE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NPWR and BE is 0.20, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-78.38%
-17.76%
NPWR
BE

Key characteristics

Sharpe Ratio

NPWR:

-0.96

BE:

0.75

Sortino Ratio

NPWR:

-1.83

BE:

1.85

Omega Ratio

NPWR:

0.75

BE:

1.22

Calmar Ratio

NPWR:

-0.89

BE:

0.94

Martin Ratio

NPWR:

-2.12

BE:

2.94

Ulcer Index

NPWR:

36.95%

BE:

25.22%

Daily Std Dev

NPWR:

81.80%

BE:

99.04%

Max Drawdown

NPWR:

-87.70%

BE:

-92.54%

Current Drawdown

NPWR:

-87.10%

BE:

-58.19%

Fundamentals

Market Cap

NPWR:

$174.16M

BE:

$4.11B

EPS

NPWR:

-$0.67

BE:

-$0.13

PS Ratio

NPWR:

696.65

BE:

2.79

PB Ratio

NPWR:

0.27

BE:

7.50

Total Revenue (TTM)

NPWR:

$250.00K

BE:

$1.24B

Gross Profit (TTM)

NPWR:

-$20.05M

BE:

$403.77M

EBITDA (TTM)

NPWR:

-$18.75M

BE:

$102.52M

Returns By Period

In the year-to-date period, NPWR achieves a -79.89% return, which is significantly lower than BE's -19.72% return.


NPWR

YTD

-79.89%

1M

-34.06%

6M

-70.21%

1Y

-78.83%

5Y*

N/A

10Y*

N/A

BE

YTD

-19.72%

1M

-26.29%

6M

71.28%

1Y

80.47%

5Y*

21.23%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

NPWR vs. BE — Risk-Adjusted Performance Rank

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

NPWR
The Risk-Adjusted Performance Rank of NPWR is 44
Overall Rank
The Sharpe Ratio Rank of NPWR is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NPWR is 44
Sortino Ratio Rank
The Omega Ratio Rank of NPWR is 44
Omega Ratio Rank
The Calmar Ratio Rank of NPWR is 33
Calmar Ratio Rank
The Martin Ratio Rank of NPWR is 11
Martin Ratio Rank

BE
The Risk-Adjusted Performance Rank of BE is 8282
Overall Rank
The Sharpe Ratio Rank of BE is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BE is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.96, compared to the broader market-2.00-1.000.001.002.003.00
NPWR: -0.96
BE: 0.75
The chart of Sortino ratio for NPWR, currently valued at -1.83, compared to the broader market-6.00-4.00-2.000.002.004.00
NPWR: -1.83
BE: 1.85
The chart of Omega ratio for NPWR, currently valued at 0.75, compared to the broader market0.501.001.502.00
NPWR: 0.75
BE: 1.22
The chart of Calmar ratio for NPWR, currently valued at -0.89, compared to the broader market0.001.002.003.004.00
NPWR: -0.89
BE: 0.99
The chart of Martin ratio for NPWR, currently valued at -2.12, compared to the broader market-5.000.005.0010.0015.0020.00
NPWR: -2.12
BE: 2.94

The current NPWR Sharpe Ratio is -0.96, which is lower than the BE Sharpe Ratio of 0.75. 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.96
0.75
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 -87.70%, 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.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-87.10%
-49.86%
NPWR
BE

Volatility

NPWR vs. BE - Volatility Comparison

NET Power Inc. (NPWR) has a higher volatility of 29.29% compared to Bloom Energy Corporation (BE) at 25.16%. This indicates that NPWR's price experiences larger fluctuations and is considered to be riskier 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%60.00%NovemberDecember2025FebruaryMarchApril
29.29%
25.16%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab