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

Performance

XIFR vs. PLUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPLR Infrastructure LP (XIFR) 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, XIFR achieves a 17.90% return, which is significantly higher than PLUG's 9.64% return. Over the past 10 years, XIFR has underperformed PLUG with an annualized return of -4.78%, while PLUG has yielded a comparatively higher 2.36% annualized return.


XIFR

1D
-0.76%
1M
-4.53%
6M
19.57%
YTD
17.90%
1Y
28.15%
3Y*
-34.83%
5Y*
-28.29%
10Y*
-4.78%
ALL TIME*
-3.96%

PLUG

1D
3.85%
1M
-18.18%
6M
1.41%
YTD
9.64%
1Y
48.97%
3Y*
-42.83%
5Y*
-39.20%
10Y*
2.36%
ALL TIME*
-14.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$100.41M$105.53M$201.00M
$17.05M$14.22M$13.09M

XIFR vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XIFR
XPLR Infrastructure LP
17.90%-43.82%-32.61%-53.32%-13.52%30.01%32.40%27.54%3.74%75.99%
PLUG
Plug Power Inc.
9.64%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%

Correlation

The correlation between XIFR and PLUG is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2014

0.27

The correlation between XIFR and PLUG shifts across timeframes, from 0.18 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

XIFR:

$1.11B

PLUG:

$3.01B

EPS

XIFR:

$0.67

PLUG:

-$1.36

PS Ratio

XIFR:

0.92

PLUG:

3.61

PB Ratio

XIFR:

0.10

PLUG:

4.00

Total Revenue (TTM)

XIFR:

$1.20B

PLUG:

$739.76M

Gross Profit (TTM)

XIFR:

$208.00M

PLUG:

-$189.79M

EBITDA (TTM)

XIFR:

$741.00M

PLUG:

-$745.89M

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Return for Risk

XIFR vs. PLUG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XIFR
XIFR Risk / Return Rank: 6767
Overall Rank
XIFR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 6565
Sortino Ratio Rank
XIFR Omega Ratio Rank: 6161
Omega Ratio Rank
XIFR Calmar Ratio Rank: 7171
Calmar Ratio Rank
XIFR Martin Ratio Rank: 7070
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 6363
Overall Rank
PLUG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 7171
Sortino Ratio Rank
PLUG Omega Ratio Rank: 6464
Omega Ratio Rank
PLUG Calmar Ratio Rank: 6363
Calmar Ratio Rank
PLUG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XIFR vs. PLUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) 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.


XIFRPLUGDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.15

1.17

-0.02

Calmar ratioReturn relative to maximum drawdown

1.38

0.87

+0.51

Martin ratioReturn relative to average drawdown

3.06

1.34

+1.72

XIFR vs. PLUG - Sharpe Ratio Comparison

The current XIFR Sharpe Ratio is 0.73, which is higher than the PLUG Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of XIFR 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

XIFR vs. PLUG - Drawdown Comparison

The maximum XIFR drawdown since its inception was -88.29%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for XIFR and PLUG.


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Drawdown Indicators


XIFRPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-88.29%

-99.99%

+11.70%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-56.66%

+36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-81.45%

-93.95%

+12.50%

Max Drawdown (5Y)

Largest decline over 5 years

-88.29%

-98.43%

+10.14%

Max Drawdown (10Y)

Largest decline over 10 years

-88.29%

-99.04%

+10.75%

Current Drawdown

Current decline from peak

-82.66%

-99.86%

+17.20%

Average Drawdown

Average peak-to-trough decline

-29.62%

-96.23%

+66.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.22%

36.53%

-27.31%

Volatility

XIFR vs. PLUG - Volatility Comparison

The current volatility for XPLR Infrastructure LP (XIFR) is 13.96%, while Plug Power Inc. (PLUG) has a volatility of 18.73%. This indicates that XIFR 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


XIFRPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.96%

18.73%

-4.77%

Volatility (6M)

Calculated over the trailing 6-month period

27.43%

60.16%

-32.73%

Volatility (1Y)

Calculated over the trailing 1-year period

38.64%

98.09%

-59.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.57%

94.57%

-49.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.83%

89.68%

-48.85%

Dividends

XIFR vs. PLUG - Dividend Comparison

Neither XIFR nor PLUG has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PLUG
Plug Power Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XIFR
XPLR Infrastructure LP
0.00%0.00%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%

Financials

XIFR vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between XPLR Infrastructure LP 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


Values in USD except per share items

Frequently Asked Questions


XIFR and PLUG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (18.73%) compared to XIFR (13.96%). In terms of maximum drawdown, XIFR dropped -88.29% vs PLUG's -99.99%.

XIFR currently has the higher Sharpe Ratio (0.73 vs 0.50), 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 XIFR and PLUG

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

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