PLUG vs. FCEL
Compare and contrast key facts about Plug Power Inc. (PLUG) and FuelCell Energy, Inc. (FCEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUG or FCEL.
Key characteristics
| PLUG | FCEL | |
|---|---|---|
| YTD Return | -46.44% | -45.59% |
| 1Y Return | -73.13% | -53.94% |
| 3Y Return (Ann) | -56.18% | -56.28% |
| 5Y Return (Ann) | -0.89% | -21.29% |
| 10Y Return (Ann) | -6.69% | -44.55% |
| Sharpe Ratio | -0.72 | -0.64 |
| Daily Std Dev | 100.03% | 80.35% |
| Max Drawdown | -99.99% | -100.00% |
| Current Drawdown | -99.84% | -99.99% |
Fundamentals
| PLUG | FCEL | |
|---|---|---|
| Market Cap | $1.76B | $399.54M |
| EPS | -$2.30 | -$0.26 |
| PEG Ratio | -0.27 | -0.12 |
| Revenue (TTM) | $891.34M | $103.01M |
| Gross Profit (TTM) | -$167.56M | -$8.16M |
| EBITDA (TTM) | -$972.92M | -$125.16M |
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.
Performance
PLUG vs. FCEL - Performance Comparison
The year-to-date returns for both investments are quite close, with PLUG having a -46.44% return and FCEL slightly higher at -45.59%. Over the past 10 years, PLUG has outperformed FCEL with an annualized return of -6.69%, while FCEL has yielded a comparatively lower -44.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
PLUG vs. FCEL - Dividend Comparison
Neither PLUG nor FCEL has paid dividends to shareholders.
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.
Volatility
PLUG vs. FCEL - Volatility Comparison
The current volatility for Plug Power Inc. (PLUG) is 16.16%, while FuelCell Energy, Inc. (FCEL) has a volatility of 22.63%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities