SN vs. BE
SN (SharkNinja Inc.) and BE (Bloom Energy Corporation) are both stocks. SN operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while BE operates in Electrical Equipment & Parts (Industrials). Over the past year, SN returned 62.91% vs 1085.51% for BE. At a 0.23 correlation, their price movements are largely independent.
Performance
SN vs. BE - Performance Comparison
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Returns By Period
In the year-to-date period, SN achieves a 19.57% return, which is significantly lower than BE's 199.48% return.
SN
- 1D
- -1.32%
- 1M
- 26.67%
- YTD
- 19.57%
- 6M
- 18.75%
- 1Y
- 62.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BE
- 1D
- 4.56%
- 1M
- -5.70%
- YTD
- 199.48%
- 6M
- 173.97%
- 1Y
- 1,085.51%
- 3Y*
- 145.16%
- 5Y*
- 59.08%
- 10Y*
- —
SN vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SN SharkNinja Inc. | 19.57% | 14.93% | 90.27% | 74.33% |
BE Bloom Energy Corporation | 199.48% | 291.22% | 50.07% | -14.75% |
Correlation
The correlation between SN and BE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | 0.23 |
Fundamentals
SN:
$19.05B
BE:
$83.19B
SN:
$4.96
BE:
$0.02
SN:
26.97
BE:
11.33K
SN:
3.67
BE:
27.91
SN:
6.89
BE:
90.28
SN:
$5.18B
BE:
$2.45B
SN:
$3.22B
BE:
$761.91M
SN:
$1.06B
BE:
$88.83M
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Return for Risk
SN vs. BE — Risk / Return Rank
SN
BE
SN vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.
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.
| SN | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.62 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 23.53 | -21.80 |
| Martin ratioReturn relative to average drawdown | 3.85 | 73.01 | -69.16 |
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Drawdowns
SN vs. BE - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for SN and BE.
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Drawdown Indicators
| SN | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -92.54% | +49.90% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -45.94% | +15.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.87% | — |
Current DrawdownCurrent decline from peak | -1.32% | -15.48% | +14.16% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -51.91% | +42.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 14.78% | -1.17% |
Volatility
SN vs. BE - Volatility Comparison
The current volatility for SharkNinja Inc. (SN) is 13.91%, while Bloom Energy Corporation (BE) has a volatility of 27.74%. This indicates that SN experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SN | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.91% | 27.74% | -13.83% |
Volatility (6M)Calculated over the trailing 6-month period | 31.21% | 75.65% | -44.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.33% | 107.62% | -65.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.51% | 85.95% | -31.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.51% | 95.68% | -41.17% |
Dividends
SN vs. BE - Dividend Comparison
Neither SN nor BE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
SN SharkNinja Inc. | 0.00% | 0.00% | 0.00% | 2.11% |
Financials
SN vs. BE - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja Inc. and Bloom Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SN and BE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (27.74%) compared to SN (13.91%). In terms of maximum drawdown, SN dropped -42.64% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (10.05 vs 1.24), 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.
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