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PLUN.DE vs. PLUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLUN.DE vs. PLUG - Performance Comparison

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

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Different Trading Currencies

PLUN.DE is traded in EUR, while PLUG is traded in USD. To make them comparable, the PLUG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PLUN.DE achieves a 10.71% return, which is significantly lower than PLUG's 11.26% return. Over the past 10 years, PLUN.DE has outperformed PLUG with an annualized return of 10.27%, while PLUG has yielded a comparatively lower 1.36% annualized return.


PLUN.DE

1D
-2.11%
1M
-24.39%
6M
-5.58%
YTD
10.71%
1Y
20.00%
3Y*
-45.10%
5Y*
-39.84%
10Y*
10.27%
ALL TIME*
-2.08%

PLUG

1D
-1.64%
1M
-24.95%
6M
-8.29%
YTD
11.26%
1Y
21.16%
3Y*
-44.87%
5Y*
-39.89%
10Y*
1.36%
ALL TIME*
-12.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUN.DE vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLUN.DE
Plug Power Inc
10.71%-25.33%-47.06%-62.39%-53.84%-8.42%847.87%302.86%0.00%0.00%
PLUG
Plug Power Inc.
11.26%-18.49%-49.54%-64.71%-53.47%-10.52%884.65%160.60%-44.99%72.50%

Correlation

The correlation between PLUN.DE and PLUG is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.64

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

0.64

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

0.68

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2007

0.39

Over the past year, PLUN.DE and PLUG have become more correlated (0.64) than their long-term average of 0.39, meaning their price movements have been converging.

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Return for Risk

PLUN.DE vs. PLUG — Risk / Return Rank

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

PLUN.DE
PLUN.DE Risk / Return Rank: 5656
Overall Rank
PLUN.DE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PLUN.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
PLUN.DE Omega Ratio Rank: 5858
Omega Ratio Rank
PLUN.DE Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUN.DE Martin Ratio Rank: 5353
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 5656
Overall Rank
PLUG Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLUG Omega Ratio Rank: 5858
Omega Ratio Rank
PLUG Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUG Martin Ratio Rank: 5252
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.

PLUN.DE vs. PLUG - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLUN.DEPLUGDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.12

1.13

-0.01

Calmar ratioReturn relative to maximum drawdown

0.35

0.37

-0.02

Martin ratioReturn relative to average drawdown

0.57

0.60

-0.04

PLUN.DE vs. PLUG - Sharpe Ratio Comparison

The current PLUN.DE Sharpe Ratio is 0.22, which is comparable to the PLUG Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of PLUN.DE and PLUG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLUN.DE vs. PLUG - Drawdown Comparison

The maximum PLUN.DE drawdown since its inception was -98.93%, roughly equal to the maximum PLUG drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for PLUN.DE and PLUG.


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Drawdown Indicators


PLUN.DEPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-98.93%

-99.70%

+0.77%

Max Drawdown (1Y)

Largest decline over 1 year

-56.45%

-57.06%

+0.61%

Max Drawdown (3Y)

Largest decline over 3 years

-94.60%

-94.76%

+0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-98.37%

-98.42%

+0.05%

Max Drawdown (10Y)

Largest decline over 10 years

-98.93%

-98.96%

+0.03%

Current Drawdown

Current decline from peak

-96.89%

-96.90%

+0.01%

Average Drawdown

Average peak-to-trough decline

-74.46%

-84.20%

+9.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.78%

35.18%

-0.40%

Volatility

PLUN.DE vs. PLUG - Volatility Comparison

Plug Power Inc (PLUN.DE) and Plug Power Inc. (PLUG) have volatilities of 15.62% and 15.35%, 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.


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Volatility by Period


PLUN.DEPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.62%

15.35%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

54.63%

62.08%

-7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

90.99%

97.73%

-6.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.88%

93.35%

-3.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

152.07%

89.23%

+62.84%

Dividends

PLUN.DE vs. PLUG - Dividend Comparison

Neither PLUN.DE nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PLUN.DE vs. PLUG - Financials Comparison

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


Please note, different currencies. PLUN.DE values in EUR, PLUG values in USD

Frequently Asked Questions


PLUN.DE and PLUG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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