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

Correlation

The correlation between PLUG and INDI is 0.49, 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. INDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plug Power Inc. (PLUG) and indie Semiconductor, Inc. (INDI). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.89%
-44.21%
PLUG
INDI

Key characteristics

Sharpe Ratio

PLUG:

-0.28

INDI:

-0.48

Sortino Ratio

PLUG:

0.28

INDI:

-0.36

Omega Ratio

PLUG:

1.03

INDI:

0.96

Calmar Ratio

PLUG:

-0.29

INDI:

-0.57

Martin Ratio

PLUG:

-0.64

INDI:

-1.32

Ulcer Index

PLUG:

44.56%

INDI:

34.27%

Daily Std Dev

PLUG:

103.02%

INDI:

94.77%

Max Drawdown

PLUG:

-99.99%

INDI:

-79.94%

Current Drawdown

PLUG:

-99.82%

INDI:

-75.39%

Fundamentals

Market Cap

PLUG:

$2.42B

INDI:

$717.10M

EPS

PLUG:

-$2.11

INDI:

-$0.66

Total Revenue (TTM)

PLUG:

$437.34M

INDI:

$158.67M

Gross Profit (TTM)

PLUG:

-$390.36M

INDI:

$65.61M

EBITDA (TTM)

PLUG:

-$683.92M

INDI:

-$81.10M

Returns By Period

In the year-to-date period, PLUG achieves a 24.88% return, which is significantly higher than INDI's -3.70% return.


PLUG

YTD

24.88%

1M

9.47%

6M

-20.36%

1Y

-22.67%

5Y*

-8.72%

10Y*

-0.04%

INDI

YTD

-3.70%

1M

-11.96%

6M

-47.44%

1Y

-43.97%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLUG vs. INDI — Risk-Adjusted Performance Rank

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

PLUG
The Risk-Adjusted Performance Rank of PLUG is 3737
Overall Rank
The Sharpe Ratio Rank of PLUG is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUG is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PLUG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PLUG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PLUG is 3737
Martin Ratio Rank

INDI
The Risk-Adjusted Performance Rank of INDI is 2020
Overall Rank
The Sharpe Ratio Rank of INDI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INDI is 2525
Sortino Ratio Rank
The Omega Ratio Rank of INDI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of INDI is 1515
Calmar Ratio Rank
The Martin Ratio Rank of INDI is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLUG vs. INDI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and indie Semiconductor, Inc. (INDI). 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 -0.28, compared to the broader market-2.000.002.00-0.28-0.48
The chart of Sortino ratio for PLUG, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.28-0.36
The chart of Omega ratio for PLUG, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.96
The chart of Calmar ratio for PLUG, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.57
The chart of Martin ratio for PLUG, currently valued at -0.64, compared to the broader market0.0010.0020.00-0.64-1.32
PLUG
INDI

The current PLUG Sharpe Ratio is -0.28, which is higher than the INDI Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of PLUG and INDI, 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-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-0.28
-0.48
PLUG
INDI

Dividends

PLUG vs. INDI - Dividend Comparison

Neither PLUG nor INDI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLUG vs. INDI - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, which is greater than INDI's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for PLUG and INDI. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-94.03%
-75.39%
PLUG
INDI

Volatility

PLUG vs. INDI - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 34.42% compared to indie Semiconductor, Inc. (INDI) at 16.77%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
34.42%
16.77%
PLUG
INDI

Financials

PLUG vs. INDI - Financials Comparison

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