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

Performance

PLUG vs. FCEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plug Power Inc. (PLUG) and FuelCell Energy, Inc. (FCEL). 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 87.31% return, which is significantly lower than FCEL's 198.36% return. Over the past 10 years, PLUG has outperformed FCEL with an annualized return of 6.81%, while FCEL has yielded a comparatively lower -38.80% annualized return.


PLUG

1D
-9.78%
1M
17.89%
YTD
87.31%
6M
65.47%
1Y
305.14%
3Y*
-25.07%
5Y*
-34.49%
10Y*
6.81%

FCEL

1D
-11.49%
1M
67.51%
YTD
198.36%
6M
203.76%
1Y
287.39%
3Y*
-31.18%
5Y*
-40.79%
10Y*
-38.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUG vs. FCEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLUG
Plug Power Inc.
87.31%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%
FCEL
FuelCell Energy, Inc.
198.36%-19.14%-81.17%-42.45%-46.54%-53.45%345.02%-62.00%-67.62%-2.86%

Correlation

The correlation between PLUG and FCEL is 0.66, 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

0.66

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

0.62

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

0.70

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

0.58

Correlation (All Time)
Calculated using the full available price history since Nov 1, 1999

0.47

The correlation between PLUG and FCEL shifts across timeframes, from 0.47 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLUG:

$5.13B

FCEL:

$1.05B

EPS

PLUG:

-$1.39

FCEL:

-$5.05

PS Ratio

PLUG:

6.03

FCEL:

4.66

PB Ratio

PLUG:

6.84

FCEL:

1.66

Total Revenue (TTM)

PLUG:

$739.76M

FCEL:

$169.70M

Gross Profit (TTM)

PLUG:

-$189.79M

FCEL:

-$27.06M

EBITDA (TTM)

PLUG:

-$745.89M

FCEL:

-$146.91M

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Return for Risk

PLUG vs. FCEL — Risk / Return Rank

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

PLUG
PLUG Risk / Return Rank: 9090
Overall Rank
PLUG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 9292
Sortino Ratio Rank
PLUG Omega Ratio Rank: 8787
Omega Ratio Rank
PLUG Calmar Ratio Rank: 9292
Calmar Ratio Rank
PLUG Martin Ratio Rank: 8686
Martin Ratio Rank

FCEL
FCEL Risk / Return Rank: 8989
Overall Rank
FCEL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FCEL Sortino Ratio Rank: 9090
Sortino Ratio Rank
FCEL Omega Ratio Rank: 8484
Omega Ratio Rank
FCEL Calmar Ratio Rank: 9393
Calmar Ratio Rank
FCEL Martin Ratio Rank: 8686
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. FCEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and FuelCell Energy, Inc. (FCEL). 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.


PLUGFCELDifference
Sharpe ratioReturn per unit of total volatility

+0.38

Sortino ratioReturn per unit of downside risk

+0.35

Omega ratioGain probability vs. loss probability

1.39

1.35

+0.03

Calmar ratioReturn relative to maximum drawdown

5.43

6.09

-0.67

Martin ratioReturn relative to average drawdown

9.25

9.67

-0.42

PLUG vs. FCEL - Sharpe Ratio Comparison

The current PLUG Sharpe Ratio is 2.77, which is comparable to the FCEL Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of PLUG and FCEL, 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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Sharpe Ratios by Period


PLUGFCELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

2.39

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.42

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

-0.32

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.20

+0.06

Drawdowns

PLUG vs. FCEL - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, roughly equal to the maximum FCEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PLUG and FCEL.


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Drawdown Indicators


PLUGFCELDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-100.00%

+0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-56.66%

-47.52%

-9.14%

Max Drawdown (3Y)

Largest decline over 3 years

-94.69%

-95.54%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-98.43%

-98.98%

+0.55%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

-99.88%

+0.84%

Current Drawdown

Current decline from peak

-99.75%

-99.99%

+0.24%

Average Drawdown

Average peak-to-trough decline

-96.23%

-83.84%

-12.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.16%

29.87%

+3.29%

Volatility

PLUG vs. FCEL - Volatility Comparison

The current volatility for Plug Power Inc. (PLUG) is 29.10%, while FuelCell Energy, Inc. (FCEL) has a volatility of 51.05%. This indicates that PLUG experiences smaller price fluctuations and is considered to be less risky than FCEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLUGFCELDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.10%

51.05%

-21.95%

Volatility (6M)

Calculated over the trailing 6-month period

63.11%

88.08%

-24.97%

Volatility (1Y)

Calculated over the trailing 1-year period

111.33%

121.73%

-10.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.44%

97.26%

-2.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.39%

122.67%

-33.28%

Dividends

PLUG vs. FCEL - Dividend Comparison

Neither PLUG nor FCEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PLUG vs. FCEL - Financials Comparison

This section allows you to compare key financial metrics between Plug Power Inc. and FuelCell Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20222023202420252026
163.51M
30.53M
(PLUG) Total Revenue
(FCEL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PLUG and FCEL have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCEL has higher volatility (51.05%) compared to PLUG (29.10%). In terms of maximum drawdown, PLUG dropped -99.99% vs FCEL's -100.00%.

PLUG currently has the higher Sharpe Ratio (2.77 vs 2.39), 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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