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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 16.90% return, which is significantly lower than PLUG's 41.62% return. Over the past 10 years, XIFR has underperformed PLUG with an annualized return of -4.21%, while PLUG has yielded a comparatively higher 5.02% annualized return.


XIFR

1D
-1.10%
1M
-0.34%
YTD
16.90%
6M
20.76%
1Y
42.56%
3Y*
-37.81%
5Y*
-27.08%
10Y*
-4.21%

PLUG

1D
-2.11%
1M
-26.19%
YTD
41.62%
6M
32.23%
1Y
151.35%
3Y*
-32.82%
5Y*
-39.29%
10Y*
5.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIFR vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XIFR
XPLR Infrastructure LP
16.90%-43.82%-32.61%-53.32%-13.52%30.01%32.40%27.54%3.74%75.99%
PLUG
Plug Power Inc.
41.62%-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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.33

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

0.36

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

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 0.20 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

XIFR:

$1.10B

PLUG:

$3.88B

EPS

XIFR:

$1.11

PLUG:

-$1.39

PS Ratio

XIFR:

0.93

PLUG:

4.56

PB Ratio

XIFR:

0.10

PLUG:

5.17

Total Revenue (TTM)

XIFR:

$1.18B

PLUG:

$739.76M

Gross Profit (TTM)

XIFR:

$228.00M

PLUG:

-$189.79M

EBITDA (TTM)

XIFR:

$602.00M

PLUG:

-$745.89M

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Return for Risk

XIFR vs. PLUG — Risk / Return Rank

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

XIFR
XIFR Risk / Return Rank: 7373
Overall Rank
XIFR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 7474
Sortino Ratio Rank
XIFR Omega Ratio Rank: 6868
Omega Ratio Rank
XIFR Calmar Ratio Rank: 7676
Calmar Ratio Rank
XIFR Martin Ratio Rank: 7575
Martin Ratio Rank

PLUG
PLUG Risk / Return Rank: 8080
Overall Rank
PLUG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 8686
Sortino Ratio Rank
PLUG Omega Ratio Rank: 7979
Omega Ratio Rank
PLUG Calmar Ratio Rank: 8181
Calmar Ratio Rank
PLUG Martin Ratio Rank: 7474
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.

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

-0.40

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.20

1.28

-0.08

Calmar ratioReturn relative to maximum drawdown

2.09

2.69

-0.60

Martin ratioReturn relative to average drawdown

4.67

4.52

+0.15

XIFR vs. PLUG - Sharpe Ratio Comparison

The current XIFR Sharpe Ratio is 1.03, which is comparable to the PLUG Sharpe Ratio of 1.43. 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

-83.82%

-94.69%

+10.87%

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

-82.80%

-99.81%

+17.01%

Average Drawdown

Average peak-to-trough decline

-29.10%

-96.22%

+67.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

33.63%

-24.49%

Volatility

XIFR vs. PLUG - Volatility Comparison

The current volatility for XPLR Infrastructure LP (XIFR) is 9.94%, while Plug Power Inc. (PLUG) has a volatility of 26.41%. 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

9.94%

26.41%

-16.47%

Volatility (6M)

Calculated over the trailing 6-month period

26.05%

64.01%

-37.96%

Volatility (1Y)

Calculated over the trailing 1-year period

41.69%

106.91%

-65.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.21%

94.43%

-49.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.61%

89.56%

-48.95%

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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
275.00M
163.51M
(XIFR) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


XIFR and PLUG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (26.41%) compared to XIFR (9.94%). In terms of maximum drawdown, XIFR dropped -88.29% vs PLUG's -99.99%.

PLUG currently has the higher Sharpe Ratio (1.43 vs 1.03), 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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