PortfoliosLab logoPortfoliosLab logo
PLUG vs. SNAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLUG vs. SNAP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PLUG achieves a 61.93% return, which is significantly higher than SNAP's -29.99% return.


PLUG

1D
-0.78%
1M
2.24%
YTD
61.93%
6M
47.69%
1Y
229.14%
3Y*
-29.67%
5Y*
-37.11%
10Y*
5.89%

SNAP

1D
-1.91%
1M
-7.07%
YTD
-29.99%
6M
-29.64%
1Y
-31.68%
3Y*
-17.58%
5Y*
-38.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUG vs. SNAP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLUG
Plug Power Inc.
61.93%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%120.56%
SNAP
Snap Inc.
-29.99%-25.07%-36.39%89.16%-80.97%-6.07%206.61%196.37%-62.29%-39.12%

Correlation

The correlation between PLUG and SNAP is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

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

0.35

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

0.42

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2017

0.34

The correlation between PLUG and SNAP shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLUG:

$4.43B

SNAP:

$9.54B

EPS

PLUG:

-$1.39

SNAP:

-$0.24

PS Ratio

PLUG:

5.21

SNAP:

1.57

PB Ratio

PLUG:

5.91

SNAP:

4.57

Total Revenue (TTM)

PLUG:

$739.76M

SNAP:

$6.10B

Gross Profit (TTM)

PLUG:

-$189.79M

SNAP:

$3.40B

EBITDA (TTM)

PLUG:

-$745.89M

SNAP:

-$173.71M

Compare stocks, funds, or ETFs

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


Return for Risk

PLUG vs. SNAP — Risk / Return Rank

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

PLUG
PLUG Risk / Return Rank: 8787
Overall Rank
PLUG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLUG Omega Ratio Rank: 8484
Omega Ratio Rank
PLUG Calmar Ratio Rank: 8989
Calmar Ratio Rank
PLUG Martin Ratio Rank: 8282
Martin Ratio Rank

SNAP
SNAP Risk / Return Rank: 2121
Overall Rank
SNAP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SNAP Sortino Ratio Rank: 1919
Sortino Ratio Rank
SNAP Omega Ratio Rank: 2020
Omega Ratio Rank
SNAP Calmar Ratio Rank: 2424
Calmar Ratio Rank
SNAP Martin Ratio Rank: 2424
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. SNAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plug Power Inc. (PLUG) and Snap Inc. (SNAP). 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.


PLUGSNAPDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+3.70

Omega ratioGain probability vs. loss probability

1.34

0.93

+0.41

Calmar ratioReturn relative to maximum drawdown

4.07

-0.51

+4.58

Martin ratioReturn relative to average drawdown

6.93

-0.93

+7.86

PLUG vs. SNAP - Sharpe Ratio Comparison

The current PLUG Sharpe Ratio is 2.08, which is higher than the SNAP Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of PLUG and SNAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PLUGSNAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

-0.57

+2.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

-0.50

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.20

+0.06

Drawdowns

PLUG vs. SNAP - Drawdown Comparison

The maximum PLUG drawdown since its inception was -99.99%, roughly equal to the maximum SNAP drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for PLUG and SNAP.


Loading charts...

Drawdown Indicators


PLUGSNAPDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-95.27%

-4.72%

Max Drawdown (1Y)

Largest decline over 1 year

-56.66%

-62.03%

+5.37%

Max Drawdown (3Y)

Largest decline over 3 years

-94.69%

-77.48%

-17.21%

Max Drawdown (5Y)

Largest decline over 5 years

-98.43%

-95.27%

-3.16%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

Current Drawdown

Current decline from peak

-99.79%

-93.20%

-6.59%

Average Drawdown

Average peak-to-trough decline

-96.23%

-60.01%

-36.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.23%

33.93%

-0.70%

Volatility

PLUG vs. SNAP - Volatility Comparison

Plug Power Inc. (PLUG) has a higher volatility of 30.53% compared to Snap Inc. (SNAP) at 13.84%. This indicates that PLUG's price experiences larger fluctuations and is considered to be riskier than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PLUGSNAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.53%

13.84%

+16.69%

Volatility (6M)

Calculated over the trailing 6-month period

63.42%

41.11%

+22.31%

Volatility (1Y)

Calculated over the trailing 1-year period

111.05%

55.46%

+55.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.50%

75.99%

+18.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.47%

71.79%

+17.68%

Dividends

PLUG vs. SNAP - Dividend Comparison

Neither PLUG nor SNAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PLUG vs. SNAP - Financials Comparison

This section allows you to compare key financial metrics between Plug Power Inc. and Snap 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


0.00500.00M1.00B1.50B20222023202420252026
163.51M
1.53B
(PLUG) Total Revenue
(SNAP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PLUG and SNAP have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (30.53%) compared to SNAP (13.84%). In terms of maximum drawdown, PLUG dropped -99.99% vs SNAP's -95.27%.

PLUG currently has the higher Sharpe Ratio (2.08 vs -0.57), 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

Find the right allocation for PLUG and SNAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer