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

Correlation

The correlation between PLUG and BLNK is 0.35, 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.


Performance

PLUG vs. BLNK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLUG:

-0.82

BLNK:

-1.03

Sortino Ratio

PLUG:

-1.12

BLNK:

-1.85

Omega Ratio

PLUG:

0.88

BLNK:

0.80

Calmar Ratio

PLUG:

-0.69

BLNK:

-0.75

Martin Ratio

PLUG:

-1.60

BLNK:

-1.34

Ulcer Index

PLUG:

43.43%

BLNK:

54.94%

Daily Std Dev

PLUG:

95.97%

BLNK:

75.70%

Max Drawdown

PLUG:

-99.99%

BLNK:

-98.91%

Current Drawdown

PLUG:

-99.95%

BLNK:

-98.78%

Fundamentals

Market Cap

PLUG:

$830.30M

BLNK:

$79.82M

EPS

PLUG:

-$2.68

BLNK:

-$1.96

PS Ratio

PLUG:

1.29

BLNK:

0.63

PB Ratio

PLUG:

0.51

BLNK:

0.67

Total Revenue (TTM)

PLUG:

$642.22M

BLNK:

$117.74M

Gross Profit (TTM)

PLUG:

-$539.67M

BLNK:

$16.28M

EBITDA (TTM)

PLUG:

-$1.90B

BLNK:

-$182.79M

Returns By Period

In the year-to-date period, PLUG achieves a -63.13% return, which is significantly lower than BLNK's -46.65% return.


PLUG

YTD

-63.13%

1M

-25.92%

6M

-60.14%

1Y

-77.17%

5Y*

-28.17%

10Y*

-11.34%

BLNK

YTD

-46.65%

1M

3.76%

6M

-56.12%

1Y

-77.39%

5Y*

-15.04%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLUG vs. BLNK — Risk-Adjusted Performance Rank

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

PLUG
The Risk-Adjusted Performance Rank of PLUG is 99
Overall Rank
The Sharpe Ratio Rank of PLUG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 99
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 44
Martin Ratio Rank

BLNK
The Risk-Adjusted Performance Rank of BLNK is 66
Overall Rank
The Sharpe Ratio Rank of BLNK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 33
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 66
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 77
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 1111
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.

PLUG vs. BLNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) 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.


The current PLUG Sharpe Ratio is -0.82, which is comparable to the BLNK Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of PLUG 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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Dividends

PLUG vs. BLNK - Dividend Comparison

Neither PLUG nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLUG vs. BLNK - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, roughly equal to the maximum BLNK drawdown of -98.91%. Use the drawdown chart below to compare losses from any high point for PLUG and BLNK. For additional features, visit the drawdowns tool.


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Volatility

PLUG vs. BLNK - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 37.15% compared to Blink Charging Co. (BLNK) at 22.41%. This indicates that PLUG'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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Financials

PLUG vs. BLNK - Financials Comparison

This section allows you to compare key financial metrics between Plug Power 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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
133.67M
30.09M
(PLUG) Total Revenue
(BLNK) Total Revenue
Values in USD except per share items