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

Correlation

The correlation between PLUG and FCEL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-100.00%-99.50%-99.00%-98.50%-98.00%JulyAugustSeptemberOctoberNovemberDecember
-98.61%
-99.95%
PLUG
FCEL

Key characteristics

Sharpe Ratio

PLUG:

-0.50

FCEL:

-0.76

Sortino Ratio

PLUG:

-0.34

FCEL:

-1.52

Omega Ratio

PLUG:

0.96

FCEL:

0.84

Calmar Ratio

PLUG:

-0.50

FCEL:

-0.79

Martin Ratio

PLUG:

-1.12

FCEL:

-1.29

Ulcer Index

PLUG:

44.38%

FCEL:

60.73%

Daily Std Dev

PLUG:

98.91%

FCEL:

102.98%

Max Drawdown

PLUG:

-99.99%

FCEL:

-100.00%

Current Drawdown

PLUG:

-99.85%

FCEL:

-100.00%

Fundamentals

Market Cap

PLUG:

$2.24B

FCEL:

$214.76M

EPS

PLUG:

-$2.11

FCEL:

-$7.80

PEG Ratio

PLUG:

-0.27

FCEL:

-0.12

Total Revenue (TTM)

PLUG:

$659.51M

FCEL:

$62.81M

Gross Profit (TTM)

PLUG:

-$612.64M

FCEL:

-$25.00M

EBITDA (TTM)

PLUG:

-$1.31B

FCEL:

-$82.62M

Returns By Period

In the year-to-date period, PLUG achieves a -50.67% return, which is significantly higher than FCEL's -79.54% return. Over the past 10 years, PLUG has outperformed FCEL with an annualized return of -3.13%, while FCEL has yielded a comparatively lower -48.13% annualized return.


PLUG

YTD

-50.67%

1M

11.56%

6M

-15.91%

1Y

-49.66%

5Y*

-5.48%

10Y*

-3.13%

FCEL

YTD

-79.54%

1M

21.09%

6M

-57.49%

1Y

-77.58%

5Y*

-15.99%

10Y*

-48.13%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLUG vs. FCEL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PLUG, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50-0.76
The chart of Sortino ratio for PLUG, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.34-1.52
The chart of Omega ratio for PLUG, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.84
The chart of Calmar ratio for PLUG, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.79
The chart of Martin ratio for PLUG, currently valued at -1.12, compared to the broader market0.0010.0020.00-1.12-1.29
PLUG
FCEL

The current PLUG Sharpe Ratio is -0.50, which is higher than the FCEL Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of PLUG and FCEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.90-0.80-0.70-0.60-0.50-0.40-0.30JulyAugustSeptemberOctoberNovemberDecember
-0.50
-0.76
PLUG
FCEL

Dividends

PLUG vs. FCEL - Dividend Comparison

Neither PLUG nor FCEL has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-100.00%-99.95%-99.90%-99.85%-99.80%JulyAugustSeptemberOctoberNovemberDecember
-99.85%
-100.00%
PLUG
FCEL

Volatility

PLUG vs. FCEL - Volatility Comparison

Plug Power Inc. (PLUG) and FuelCell Energy, Inc. (FCEL) have volatilities of 31.93% and 32.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
31.93%
32.89%
PLUG
FCEL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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