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

Performance

OUST vs. BLNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ouster, Inc. (OUST) and Blink Charging Co. (BLNK). The values are adjusted to include any dividend payments, if applicable.

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OUST vs. BLNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OUST
Ouster, Inc.
-15.11%77.09%59.32%-11.12%-83.40%-61.48%39.18%
BLNK
Blink Charging Co.
-15.01%-52.01%-59.00%-69.10%-58.62%-37.99%338.01%

Fundamentals

EPS

OUST:

-$1.02

BLNK:

-$0.75

PS Ratio

OUST:

6.40

BLNK:

0.39

Total Revenue (TTM)

OUST:

$169.38M

BLNK:

$103.52M

Gross Profit (TTM)

OUST:

$83.44M

BLNK:

$25.50M

EBITDA (TTM)

OUST:

-$57.23M

BLNK:

-$54.80M

Returns By Period

The year-to-date returns for both investments are quite close, with OUST having a -15.11% return and BLNK slightly higher at -15.01%.


OUST

1D
10.46%
1M
-3.06%
YTD
-15.11%
6M
-32.09%
1Y
104.57%
3Y*
29.97%
5Y*
-26.82%
10Y*

BLNK

1D
13.06%
1M
-14.26%
YTD
-15.01%
6M
-65.43%
1Y
-38.23%
3Y*
-59.68%
5Y*
-57.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUST vs. BLNK — Risk / Return Rank

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

OUST
OUST Risk / Return Rank: 7474
Overall Rank
OUST Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7878
Sortino Ratio Rank
OUST Omega Ratio Rank: 7272
Omega Ratio Rank
OUST Calmar Ratio Rank: 7575
Calmar Ratio Rank
OUST Martin Ratio Rank: 7070
Martin Ratio Rank

BLNK
BLNK Risk / Return Rank: 2727
Overall Rank
BLNK Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 2828
Sortino Ratio Rank
BLNK Omega Ratio Rank: 2929
Omega Ratio Rank
BLNK Calmar Ratio Rank: 2626
Calmar Ratio Rank
BLNK Martin Ratio Rank: 2727
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.

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.


OUSTBLNKDifference

Sharpe ratio

Return per unit of total volatility

1.09

-0.40

+1.49

Sortino ratio

Return per unit of downside risk

1.97

-0.08

+2.05

Omega ratio

Gain probability vs. loss probability

1.22

0.99

+0.23

Calmar ratio

Return relative to maximum drawdown

1.68

-0.49

+2.17

Martin ratio

Return relative to average drawdown

3.34

-0.90

+4.23

OUST vs. BLNK - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.09, which is higher than the BLNK Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of OUST 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


OUSTBLNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

-0.40

+1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

-0.70

+0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

-0.23

-0.04

Correlation

The correlation between OUST and BLNK is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

OUST vs. BLNK - Dividend Comparison

Neither OUST nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

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


OUSTBLNKDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-97.76%

-98.93%

+1.17%

Current Drawdown

Current decline from peak

-88.70%

-99.07%

+10.37%

Average Drawdown

Average peak-to-trough decline

-77.97%

-72.46%

-5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.75%

43.99%

-16.24%

Volatility

OUST vs. BLNK - Volatility Comparison

The current volatility for Ouster, Inc. (OUST) is 27.19%, while Blink Charging Co. (BLNK) has a volatility of 31.32%. This indicates that OUST 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


OUSTBLNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.19%

31.32%

-4.13%

Volatility (6M)

Calculated over the trailing 6-month period

65.32%

70.56%

-5.24%

Volatility (1Y)

Calculated over the trailing 1-year period

97.02%

94.94%

+2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.79%

82.73%

+13.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.80%

121.98%

-27.18%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.18M
27.26M
(OUST) Total Revenue
(BLNK) Total Revenue
Values in USD except per share items