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

Performance

PLUG vs. BE - Performance Comparison

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

-50.00%0.00%50.00%JuneJulyAugustSeptemberOctoberNovember
-1.53%
-15.44%
PLUG
BE

Returns By Period

In the year-to-date period, PLUG achieves a -57.11% return, which is significantly lower than BE's 42.84% return.


PLUG

YTD

-57.11%

1M

-13.84%

6M

-39.69%

1Y

-51.75%

5Y (annualized)

-11.16%

10Y (annualized)

-6.88%

BE

YTD

42.84%

1M

108.07%

6M

71.45%

1Y

68.18%

5Y (annualized)

27.17%

10Y (annualized)

N/A

Fundamentals


PLUGBE
Market Cap$1.75B$3.09B
EPS-$2.27-$1.29
PEG Ratio-0.271.41
Total Revenue (TTM)$485.78M$1.26B
Gross Profit (TTM)-$512.62M$314.92M
EBITDA (TTM)-$809.28M$13.58M

Key characteristics


PLUGBE
Sharpe Ratio-0.550.73
Sortino Ratio-0.481.92
Omega Ratio0.951.22
Calmar Ratio-0.540.86
Martin Ratio-1.282.41
Ulcer Index41.96%28.52%
Daily Std Dev98.28%93.67%
Max Drawdown-99.99%-92.54%
Current Drawdown-99.87%-50.43%

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Correlation

-0.50.00.51.00.6

The correlation between PLUG and BE is 0.57, 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.

Risk-Adjusted Performance

PLUG vs. BE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) 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 PLUG, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.550.75
The chart of Sortino ratio for PLUG, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.481.94
The chart of Omega ratio for PLUG, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.22
The chart of Calmar ratio for PLUG, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.550.88
The chart of Martin ratio for PLUG, currently valued at -1.28, compared to the broader market0.0010.0020.0030.00-1.282.46
PLUG
BE

The current PLUG Sharpe Ratio is -0.55, which is lower than the BE Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of PLUG 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-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.55
0.75
PLUG
BE

Dividends

PLUG vs. BE - Dividend Comparison

Neither PLUG nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLUG vs. BE - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than BE's maximum drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for PLUG and BE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-97.36%
-50.43%
PLUG
BE

Volatility

PLUG vs. BE - Volatility Comparison

The current volatility for Plug Power Inc. (PLUG) is 36.47%, while Bloom Energy Corporation (BE) has a volatility of 52.73%. This indicates that PLUG 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
36.47%
52.73%
PLUG
BE

Financials

PLUG vs. BE - Financials Comparison

This section allows you to compare key financial metrics between Plug 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