PLUG vs. INDY
Compare and contrast key facts about Plug Power Inc. (PLUG) and iShares India 50 ETF (INDY).
INDY is a passively managed fund by iShares that tracks the performance of the S&P CNX Nifty Index. It was launched on Nov 18, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUG or INDY.
Performance
PLUG vs. INDY - Performance Comparison
Returns By Period
In the year-to-date period, PLUG achieves a -57.11% return, which is significantly lower than INDY's 4.82% return. Over the past 10 years, PLUG has underperformed INDY with an annualized return of -6.88%, while INDY has yielded a comparatively higher 6.60% annualized return.
PLUG
-57.11%
-13.84%
-39.69%
-51.75%
-11.16%
-6.88%
INDY
4.82%
-5.31%
1.74%
13.77%
9.01%
6.60%
Key characteristics
| PLUG | INDY | |
|---|---|---|
| Sharpe Ratio | -0.55 | 1.04 |
| Sortino Ratio | -0.48 | 1.43 |
| Omega Ratio | 0.95 | 1.20 |
| Calmar Ratio | -0.54 | 1.35 |
| Martin Ratio | -1.28 | 4.88 |
| Ulcer Index | 41.96% | 2.84% |
| Daily Std Dev | 98.28% | 13.41% |
| Max Drawdown | -99.99% | -44.74% |
| Current Drawdown | -99.87% | -9.90% |
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Correlation
The correlation between PLUG and INDY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PLUG vs. INDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and iShares India 50 ETF (INDY). 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. INDY - Dividend Comparison
PLUG has not paid dividends to shareholders, while INDY's dividend yield for the trailing twelve months is around 0.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLUG Plug Power Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDY iShares India 50 ETF | 0.31% | 0.39% | 3.75% | 7.12% | 0.08% | 0.58% | 0.59% | 0.27% | 0.48% | 0.57% | 0.52% | 0.77% |
Drawdowns
PLUG vs. INDY - Drawdown Comparison
The maximum PLUG drawdown since its inception was -99.99%, which is greater than INDY's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for PLUG and INDY. For additional features, visit the drawdowns tool.
Volatility
PLUG vs. INDY - Volatility Comparison
Plug Power Inc. (PLUG) has a higher volatility of 36.47% compared to iShares India 50 ETF (INDY) at 2.90%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than INDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.