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

Performance

SNAP vs. PLUG - Performance Comparison

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

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Returns By Period

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


SNAP

1D
-1.91%
1M
-7.07%
YTD
-29.99%
6M
-29.64%
1Y
-31.68%
3Y*
-17.58%
5Y*
-38.02%
10Y*

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

SNAP vs. PLUG - Yearly Performance Comparison


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

Correlation

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

Fundamentals

Market Cap

SNAP:

$9.54B

PLUG:

$4.43B

EPS

SNAP:

-$0.24

PLUG:

-$1.39

PS Ratio

SNAP:

1.57

PLUG:

5.21

PB Ratio

SNAP:

4.57

PLUG:

5.91

Total Revenue (TTM)

SNAP:

$6.10B

PLUG:

$739.76M

Gross Profit (TTM)

SNAP:

$3.40B

PLUG:

-$189.79M

EBITDA (TTM)

SNAP:

-$173.71M

PLUG:

-$745.89M

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Return for Risk

SNAP vs. PLUG — Risk / Return Rank

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

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

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
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.

SNAP vs. PLUG - Risk-Adjusted Trends Comparison

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


SNAPPLUGDifference
Sharpe ratioReturn per unit of total volatility

-2.66

Sortino ratioReturn per unit of downside risk

-3.70

Omega ratioGain probability vs. loss probability

0.93

1.34

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.51

4.07

-4.58

Martin ratioReturn relative to average drawdown

-0.93

6.93

-7.86

SNAP vs. PLUG - Sharpe Ratio Comparison

The current SNAP Sharpe Ratio is -0.57, which is lower than the PLUG Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of SNAP 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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Sharpe Ratios by Period


SNAPPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

2.08

-2.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

-0.39

-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

-0.20

-0.14

-0.06

Drawdowns

SNAP vs. PLUG - Drawdown Comparison

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


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Drawdown Indicators


SNAPPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-95.27%

-99.99%

+4.72%

Max Drawdown (1Y)

Largest decline over 1 year

-62.03%

-56.66%

-5.37%

Max Drawdown (3Y)

Largest decline over 3 years

-77.48%

-94.69%

+17.21%

Max Drawdown (5Y)

Largest decline over 5 years

-95.27%

-98.43%

+3.16%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

Current Drawdown

Current decline from peak

-93.20%

-99.79%

+6.59%

Average Drawdown

Average peak-to-trough decline

-60.01%

-96.23%

+36.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.93%

33.23%

+0.70%

Volatility

SNAP vs. PLUG - Volatility Comparison

The current volatility for Snap Inc. (SNAP) is 13.84%, while Plug Power Inc. (PLUG) has a volatility of 30.53%. This indicates that SNAP experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNAPPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.84%

30.53%

-16.69%

Volatility (6M)

Calculated over the trailing 6-month period

41.11%

63.42%

-22.31%

Volatility (1Y)

Calculated over the trailing 1-year period

55.46%

111.05%

-55.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.99%

94.50%

-18.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.79%

89.47%

-17.68%

Dividends

SNAP vs. PLUG - Dividend Comparison

Neither SNAP nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SNAP vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between Snap 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


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

Frequently Asked Questions


SNAP and PLUG 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, SNAP dropped -95.27% vs PLUG's -99.99%.

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 SNAP and PLUG

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