SIVEF vs. BE

Last updated Jun 6, 2026

SIVEF (Sivers Semiconductors AB (publ)) and BE (Bloom Energy Corporation) are both stocks. SIVEF operates in Semiconductors (Technology), while BE operates in Electrical Equipment & Parts (Industrials). Their correlation of 0.83 suggests significant overlap in exposure.

Performance

SIVEF vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sivers Semiconductors AB (publ) (SIVEF) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIVEF

• 1D: -16.36%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BE

• 1D: -9.53%
• 1M: -7.66%
• YTD: 203.38%
• 6M: 121.19%
• 1Y: 1,189.05%
• 3Y*: 159.30%
• 5Y*: 60.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVEF vs. BE - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	4.72%
BE Bloom Energy Corporation	-12.85%

Correlation

The correlation between SIVEF and BE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.83

Return for Risk

SIVEF vs. BE — Risk / Return Rank

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

BE

BE Risk / Return Rank: 99
BE Sharpe Ratio Rank: 100
BE Sortino Ratio Rank: 98
BE Omega Ratio Rank: 96
BE Calmar Ratio Rank: 100
BE Martin Ratio Rank: 100

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.

SIVEF vs. BE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) and Bloom Energy Corporation (BE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SIVEF	BE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	11.24	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	0.37	+0.46

Drawdowns

SIVEF vs. BE - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for SIVEF and BE.

Drawdown Indicators

	SIVEF	BE	Difference
Max Drawdown Largest peak-to-trough decline	-29.26%	-92.54%	+63.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-45.94%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-53.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-75.87%	—
Current Drawdown Current decline from peak	-21.52%	-14.38%	-7.14%
Average Drawdown Average peak-to-trough decline	-12.47%	-52.02%	+39.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.54%	—

Volatility

Volatility by Period

	SIVEF	BE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	76.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	338.64%	106.97%	+231.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	338.64%	85.80%	+252.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	338.64%	94.96%	+243.68%

Dividends

SIVEF vs. BE - Dividend Comparison

Neither SIVEF nor BE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SIVEF and BE in my portfolio?

SIVEF and BE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.