OUST vs. BLNK
OUST (Ouster, Inc.) and BLNK (Blink Charging Co.) are both stocks. OUST operates in Electronic Components (Technology), while BLNK operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, OUST returned -19.00%/yr vs -54.36%/yr for BLNK. At a 0.48 correlation, their price movements are largely independent.
Performance
OUST vs. BLNK - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 103.14% return, which is significantly higher than BLNK's 15.05% return.
OUST
- 1D
- -4.50%
- 1M
- 56.16%
- YTD
- 103.14%
- 6M
- 84.16%
- 1Y
- 228.55%
- 3Y*
- 87.30%
- 5Y*
- -19.00%
- 10Y*
- —
BLNK
- 1D
- -3.36%
- 1M
- 5.95%
- YTD
- 15.05%
- 6M
- -43.16%
- 1Y
- -2.42%
- 3Y*
- -51.46%
- 5Y*
- -54.36%
- 10Y*
- —
OUST vs. BLNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 103.14% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
BLNK Blink Charging Co. | 15.05% | -52.01% | -59.00% | -69.10% | -58.62% | -37.99% | 338.01% |
Correlation
The correlation between OUST and BLNK is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.48 |
The correlation between OUST and BLNK has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.
Fundamentals
OUST:
$2.72B
BLNK:
$109.86M
OUST:
-$0.94
BLNK:
-$0.63
OUST:
14.16
BLNK:
0.87
OUST:
9.86
BLNK:
2.03
OUST:
$185.33M
BLNK:
$103.40M
OUST:
$90.79M
BLNK:
$24.62M
OUST:
-$50.85M
BLNK:
-$58.57M
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Return for Risk
OUST vs. BLNK — Risk / Return Rank
OUST
BLNK
OUST vs. BLNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) 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.
| OUST | BLNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | -0.03 | +4.20 |
| Martin ratioReturn relative to average drawdown | 7.74 | -0.05 | +7.79 |
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
| OUST | BLNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | -0.02 | +2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.66 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | -0.21 | +0.07 |
Drawdowns
OUST vs. BLNK - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum BLNK drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for OUST and BLNK.
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Drawdown Indicators
| OUST | BLNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -99.17% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -79.94% | +24.79% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -92.69% | +28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -97.76% | -98.93% | +1.17% |
Current DrawdownCurrent decline from peak | -72.95% | -98.74% | +25.79% |
Average DrawdownAverage peak-to-trough decline | -78.09% | -73.02% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.66% | 52.00% | -22.34% |
Volatility
OUST vs. BLNK - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 40.34% compared to Blink Charging Co. (BLNK) at 30.62%. This indicates that OUST'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.
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Volatility by Period
| OUST | BLNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.34% | 30.62% | +9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 66.07% | 68.14% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.61% | 98.42% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.40% | 83.07% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.44% | 121.50% | -26.06% |
Dividends
OUST vs. BLNK - Dividend Comparison
Neither OUST nor BLNK has paid dividends to shareholders.
Financials
OUST vs. BLNK - Financials Comparison
This section allows you to compare key financial metrics between Ouster, 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
OUST vs. BLNK - Profitability Comparison
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
BLNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a gross profit of 6.64M and revenue of 20.78M. Therefore, the gross margin over that period was 32.0%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
BLNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported an operating income of -11.78M and revenue of 20.78M, resulting in an operating margin of -56.7%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
BLNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blink Charging Co. reported a net income of -11.56M and revenue of 20.78M, resulting in a net margin of -55.7%.
Frequently Asked Questions
OUST and BLNK have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (40.34%) compared to BLNK (30.62%). In terms of maximum drawdown, OUST dropped -98.01% vs BLNK's -99.17%.
OUST currently has the higher Sharpe Ratio (2.31 vs -0.02), 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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