PLUG vs. CHPT
PLUG (Plug Power Inc.) and CHPT (ChargePoint Holdings, Inc.) are both stocks. PLUG operates in Electrical Equipment & Parts (Industrials), while CHPT operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, PLUG returned -39.45%/yr vs -61.05%/yr for CHPT. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
PLUG vs. CHPT - Performance Comparison
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Returns By Period
In the year-to-date period, PLUG achieves a 37.56% return, which is significantly higher than CHPT's -10.99% return.
PLUG
- 1D
- 4.63%
- 1M
- -31.39%
- YTD
- 37.56%
- 6M
- 39.69%
- 1Y
- 81.88%
- 3Y*
- -36.11%
- 5Y*
- -39.45%
- 10Y*
- 3.84%
CHPT
- 1D
- -3.11%
- 1M
- -22.13%
- YTD
- -10.99%
- 6M
- -12.18%
- 1Y
- -57.98%
- 3Y*
- -67.73%
- 5Y*
- -61.05%
- 10Y*
- —
PLUG vs. CHPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PLUG Plug Power Inc. | 37.56% | -7.51% | -52.67% | -63.62% | -56.18% | -16.75% | 973.10% | 19.25% |
CHPT ChargePoint Holdings, Inc. | -10.99% | -68.97% | -54.27% | -75.45% | -49.97% | -52.47% | 308.98% | 1.55% |
Correlation
The correlation between PLUG and CHPT is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019 | 0.59 |
The correlation between PLUG and CHPT has been stable across timeframes, ranging from 0.57 to 0.65 - a consistent structural relationship.
Fundamentals
PLUG:
$3.77B
CHPT:
$145.56M
PLUG:
-$1.36
CHPT:
-$8.70
PLUG:
4.53
CHPT:
0.34
PLUG:
$739.76M
CHPT:
$415.40M
PLUG:
-$189.79M
CHPT:
$125.56M
PLUG:
-$745.89M
CHPT:
-$162.44M
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Return for Risk
PLUG vs. CHPT — Risk / Return Rank
PLUG
CHPT
PLUG vs. CHPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and ChargePoint Holdings, Inc. (CHPT). 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.
| PLUG | CHPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.85 | +2.30 |
| Martin ratioReturn relative to average drawdown | 2.41 | -1.30 | +3.71 |
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Drawdowns
PLUG vs. CHPT - Drawdown Comparison
The maximum PLUG drawdown since its inception was -99.99%, roughly equal to the maximum CHPT drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for PLUG and CHPT.
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Drawdown Indicators
| PLUG | CHPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -99.51% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -56.66% | -68.47% | +11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -94.69% | -97.50% | +2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -98.43% | -99.30% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -99.04% | — | — |
Current DrawdownCurrent decline from peak | -99.82% | -99.36% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -96.22% | -65.18% | -31.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.10% | 44.58% | -10.48% |
Volatility
PLUG vs. CHPT - Volatility Comparison
The current volatility for Plug Power Inc. (PLUG) is 20.69%, while ChargePoint Holdings, Inc. (CHPT) has a volatility of 38.05%. This indicates that PLUG experiences smaller price fluctuations and is considered to be less risky than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLUG | CHPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.69% | 38.05% | -17.36% |
Volatility (6M)Calculated over the trailing 6-month period | 63.92% | 54.18% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.82% | 73.52% | +32.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.41% | 80.53% | +13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.54% | 77.48% | +12.06% |
Dividends
PLUG vs. CHPT - Dividend Comparison
Neither PLUG nor CHPT has paid dividends to shareholders.
Financials
PLUG vs. CHPT - Financials Comparison
This section allows you to compare key financial metrics between Plug Power Inc. and ChargePoint Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PLUG and CHPT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHPT has higher volatility (38.05%) compared to PLUG (20.69%). In terms of maximum drawdown, PLUG dropped -99.99% vs CHPT's -99.51%.
PLUG currently has the higher Sharpe Ratio (0.81 vs -0.79), 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.
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