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

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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Returns By Period

In the year-to-date period, PLUG achieves a 37.56% return, which is significantly higher than BLNK's -6.91% return.


PLUG

1D
-2.87%
1M
-28.31%
YTD
37.56%
6M
32.20%
1Y
148.62%
3Y*
-33.46%
5Y*
-39.30%
10Y*
4.71%

BLNK

1D
-4.86%
1M
-24.30%
YTD
-6.91%
6M
-14.16%
1Y
-25.53%
3Y*
-52.13%
5Y*
-56.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUG vs. BLNK - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PLUG
Plug Power Inc.
37.56%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-29.14%
BLNK
Blink Charging Co.
-6.91%-52.01%-59.00%-69.10%-58.62%-37.99%2,198.39%8.14%-80.61%

Correlation

The correlation between PLUG and BLNK is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2018

0.51

The correlation between PLUG and BLNK shifts across timeframes, from 0.51 (all time) to 0.64 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLUG:

$3.77B

BLNK:

$88.89M

EPS

PLUG:

-$1.39

BLNK:

-$0.63

PS Ratio

PLUG:

4.43

BLNK:

0.71

PB Ratio

PLUG:

5.02

BLNK:

1.65

Total Revenue (TTM)

PLUG:

$739.76M

BLNK:

$103.40M

Gross Profit (TTM)

PLUG:

-$189.79M

BLNK:

$24.62M

EBITDA (TTM)

PLUG:

-$745.89M

BLNK:

-$58.57M

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Return for Risk

PLUG vs. BLNK — Risk / Return Rank

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

PLUG
PLUG Risk / Return Rank: 8080
Overall Rank
PLUG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 8585
Sortino Ratio Rank
PLUG Omega Ratio Rank: 7979
Omega Ratio Rank
PLUG Calmar Ratio Rank: 8181
Calmar Ratio Rank
PLUG Martin Ratio Rank: 7474
Martin Ratio Rank

BLNK
BLNK Risk / Return Rank: 3434
Overall Rank
BLNK Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BLNK Sortino Ratio Rank: 3838
Sortino Ratio Rank
BLNK Omega Ratio Rank: 3636
Omega Ratio Rank
BLNK Calmar Ratio Rank: 3232
Calmar Ratio Rank
BLNK Martin Ratio Rank: 3434
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.

PLUG vs. BLNK - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLUGBLNKDifference
Sharpe ratioReturn per unit of total volatility

+1.67

Sortino ratioReturn per unit of downside risk

+2.40

Omega ratioGain probability vs. loss probability

1.28

1.03

+0.25

Calmar ratioReturn relative to maximum drawdown

2.64

-0.32

+2.96

Martin ratioReturn relative to average drawdown

4.43

-0.47

+4.90

PLUG vs. BLNK - Sharpe Ratio Comparison

The current PLUG Sharpe Ratio is 1.40, which is higher than the BLNK Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of PLUG and BLNK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLUG vs. BLNK - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, roughly equal to the maximum BLNK drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for PLUG and BLNK.


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Drawdown Indicators


PLUGBLNKDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-99.17%

-0.82%

Max Drawdown (1Y)

Largest decline over 1 year

-56.66%

-79.94%

+23.28%

Max Drawdown (3Y)

Largest decline over 3 years

-94.69%

-92.69%

-2.00%

Max Drawdown (5Y)

Largest decline over 5 years

-98.43%

-98.93%

+0.50%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

Current Drawdown

Current decline from peak

-99.82%

-98.98%

-0.84%

Average Drawdown

Average peak-to-trough decline

-96.22%

-73.54%

-22.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.70%

54.56%

-20.86%

Volatility

PLUG vs. BLNK - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 21.91% compared to Blink Charging Co. (BLNK) at 15.65%. 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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Volatility by Period


PLUGBLNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.91%

15.65%

+6.26%

Volatility (6M)

Calculated over the trailing 6-month period

63.94%

63.31%

+0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

106.75%

96.26%

+10.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.44%

83.13%

+11.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.56%

121.17%

-31.61%

Dividends

PLUG vs. BLNK - Dividend Comparison

Neither PLUG nor BLNK has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0050.00M100.00M150.00M200.00M250.00M20222023202420252026
163.51M
20.78M
(PLUG) Total Revenue
(BLNK) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PLUG and BLNK have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (21.91%) compared to BLNK (15.65%). In terms of maximum drawdown, PLUG dropped -99.99% vs BLNK's -99.17%.

PLUG currently has the higher Sharpe Ratio (1.40 vs -0.27), 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.

Portfolio Optimizer

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