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

Performance

PLUG vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plug Power Inc. (PLUG) and B2Gold Corp. (BTG). 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 40.10% return, which is significantly higher than BTG's -5.82% return. Over the past 10 years, PLUG has underperformed BTG with an annualized return of 4.78%, while BTG has yielded a comparatively higher 9.37% annualized return.


PLUG

1D
-2.47%
1M
-30.30%
YTD
40.10%
6M
18.97%
1Y
112.31%
3Y*
-36.75%
5Y*
-38.69%
10Y*
4.78%

BTG

1D
2.93%
1M
-21.06%
YTD
-5.82%
6M
-7.67%
1Y
15.53%
3Y*
8.86%
5Y*
1.08%
10Y*
9.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUG vs. BTG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLUG
Plug Power Inc.
40.10%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%
BTG
B2Gold Corp.
-5.82%88.95%-18.07%-7.22%-5.13%-26.97%42.35%37.72%-5.81%30.80%

Correlation

The correlation between PLUG and BTG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.18

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

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2008

0.08

The correlation between PLUG and BTG shifts across timeframes, from 0.08 (all time) to 0.18 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLUG:

$3.84B

BTG:

$6.32B

EPS

PLUG:

-$1.39

BTG:

$0.36

PS Ratio

PLUG:

4.51

BTG:

1.74

PB Ratio

PLUG:

5.12

BTG:

1.72

Total Revenue (TTM)

PLUG:

$739.76M

BTG:

$3.67B

Gross Profit (TTM)

PLUG:

-$189.79M

BTG:

$1.89B

EBITDA (TTM)

PLUG:

-$745.89M

BTG:

$1.96B

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Return for Risk

PLUG vs. BTG — Risk / Return Rank

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

PLUG
PLUG Risk / Return Rank: 7676
Overall Rank
PLUG Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 8181
Sortino Ratio Rank
PLUG Omega Ratio Rank: 7575
Omega Ratio Rank
PLUG Calmar Ratio Rank: 7676
Calmar Ratio Rank
PLUG Martin Ratio Rank: 7070
Martin Ratio Rank

BTG
BTG Risk / Return Rank: 5252
Overall Rank
BTG Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BTG Sortino Ratio Rank: 5050
Sortino Ratio Rank
BTG Omega Ratio Rank: 5050
Omega Ratio Rank
BTG Calmar Ratio Rank: 5353
Calmar Ratio Rank
BTG Martin Ratio Rank: 5252
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. BTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and B2Gold Corp. (BTG). 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.


PLUGBTGDifference
Sharpe ratioReturn per unit of total volatility

+0.77

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.25

1.10

+0.15

Calmar ratioReturn relative to maximum drawdown

1.99

0.42

+1.57

Martin ratioReturn relative to average drawdown

3.38

0.83

+2.54

PLUG vs. BTG - Sharpe Ratio Comparison

The current PLUG Sharpe Ratio is 1.05, which is higher than the BTG Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of PLUG and BTG, 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. BTG - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than BTG's maximum drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for PLUG and BTG.


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Drawdown Indicators


PLUGBTGDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-85.97%

-14.02%

Max Drawdown (1Y)

Largest decline over 1 year

-56.66%

-36.97%

-19.69%

Max Drawdown (3Y)

Largest decline over 3 years

-94.69%

-36.97%

-57.72%

Max Drawdown (5Y)

Largest decline over 5 years

-98.43%

-48.92%

-49.51%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

-63.35%

-35.69%

Current Drawdown

Current decline from peak

-99.82%

-31.60%

-68.22%

Average Drawdown

Average peak-to-trough decline

-96.21%

-38.35%

-57.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.39%

18.70%

+14.69%

Volatility

PLUG vs. BTG - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 26.34% compared to B2Gold Corp. (BTG) at 15.76%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLUGBTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.34%

15.76%

+10.58%

Volatility (6M)

Calculated over the trailing 6-month period

64.10%

44.50%

+19.60%

Volatility (1Y)

Calculated over the trailing 1-year period

108.06%

55.48%

+52.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.54%

44.82%

+49.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.47%

48.23%

+41.24%

Dividends

PLUG vs. BTG - Dividend Comparison

PLUG has not paid dividends to shareholders, while BTG's dividend yield for the trailing twelve months is around 1.90%.


PositionTTM2025202420232022202120202019
BTG
B2Gold Corp.
1.90%1.77%6.56%5.06%4.48%4.07%1.96%0.25%
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PLUG vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between Plug Power Inc. and B2Gold Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
163.51M
1.14B
(PLUG) Total Revenue
(BTG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PLUG and BTG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (26.34%) compared to BTG (15.76%). In terms of maximum drawdown, PLUG dropped -99.99% vs BTG's -85.97%.

PLUG currently has the higher Sharpe Ratio (1.05 vs 0.28), 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

Find the right allocation for PLUG and BTG

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