Blink Charging Co

10-Year Study

BLNK.US · Industrials · US · Common Stock

Executive Summary: Blink Charging Co has compounded at -30.6% annually over the last 10 years, with a maximum drawdown of 98.9% and an annualized volatility of 144.3%.

1Y CAGR
-5.6%
3Y CAGR
-54.7%
5Y CAGR
-55.0%
10Y CAGR
-30.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
98.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.41
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.80
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
190.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +2198.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -69.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.4-6.9-14.317.6————————-0.0%
2025-12.2-16.4-10.0-20.2-4.033.73.621.239.03.7-22.9-49.1-52.0%
2024-29.232.5-5.3-15.922.9-11.920.1-43.5-7.515.1-19.7-12.6-59.0%
202324.1-33.5-4.4-17.6-5.6-11.06.8-38.4-22.3-22.235.35.3-69.1%
2022-21.117.67.6-27.8-16.63.828.10.9-17.1-16.5-6.2-21.0-58.6%
202115.6-22.67.5-10.5-7.621.1-16.1-6.1-11.811.120.8-31.0-38.0%
20201.620.1-23.8-2.30.0236.194.5-36.446.7-24.7225.469.32198.4%
201933.155.9-12.30.0-30.022.413.4-15.81.6-18.8-11.4-0.58.1%
201877.6-63.7-5.2-46.2393.2-29.7-42.98.9-23.2-13.13.8-22.2-61.8%
201749.12.4-19.02.98.6-10.5123.5-32.1-12.8-28.9-20.6-29.1-34.5%
2016———98.5-25.9-23.8-3.135.5-17.8-11.1-34.3-42.7-59.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 144.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 77.3% of variance. Idiosyncratic stock-specific factors contribute 10.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0119852.941176470587
2016-05-0114705.882352941178
2016-06-0111205.882352941177
2016-07-0110852.941176470587
2016-08-0114705.882352941178
2016-09-0112094.117647058822
2016-10-0110747.058823529413
2016-11-017058.823529411765
2016-12-014044.1176470588234
2017-01-016029.411764705882
2017-02-016176.470588235295
2017-03-015002.941176470589
2017-04-015147.058823529411
2017-05-015588.235294117647
2017-06-015000
2017-07-0111176.470588235294
2017-08-017588.235294117647
2017-09-016617.647058823529
2017-10-014705.882352941177
2017-11-013735.294117647059
2017-12-012647.0588235294117
2018-01-014700
2018-02-011705.8823529411766
2018-03-011617.6470588235295
2018-04-01870.5882352941176
2018-05-014294.117647058823
2018-06-013017.6470588235293
2018-07-011723.529411764706
2018-08-011876.4705882352941
2018-09-011441.1764705882354
2018-10-011252.941176470588
2018-11-011300
2018-12-011011.7647058823529
2019-01-011347.0588235294117
2019-02-012100
2019-03-011841.1764705882354
2019-04-011841.1764705882354
2019-05-011288.235294117647
2019-06-011576.4705882352941
2019-07-011788.235294117647
2019-08-011505.8823529411766
2019-09-011529.4117647058824
2019-10-011241.1764705882354
2019-11-011100
2019-12-011094.1176470588236
2020-01-011111.764705882353
2020-02-011335.294117647059
2020-03-011017.6470588235294
2020-04-01994.1176470588235
2020-05-01994.1176470588235
2020-06-013341.176470588235
2020-07-016500
2020-08-014135.2941176470595
2020-09-016064.7058823529405
2020-10-014564.705882352941
2020-11-0114852.94117647059
2020-12-0125147.058823529413
2021-01-0129076.470588235294
2021-02-0122494.117647058825
2021-03-0124176.470588235297
2021-04-0121647.05882352941
2021-05-0120000
2021-06-0124217.64705882353
2021-07-0120311.764705882353
2021-08-0119076.470588235294
2021-09-0116829.41176470588
2021-10-0118705.88235294118
2021-11-0122605.88235294118
2021-12-0115594.117647058825
2022-01-0112300
2022-02-0114458.823529411764
2022-03-0115564.705882352942
2022-04-0111235.29411764706
2022-05-019370.588235294117
2022-06-019723.529411764706
2022-07-0112452.94117647059
2022-08-0112570.588235294117
2022-09-0110423.529411764704
2022-10-018705.882352941177
2022-11-018164.705882352941
2022-12-016452.941176470589
2023-01-018005.882352941176
2023-02-015323.529411764705
2023-03-015088.235294117647
2023-04-014194.117647058823
2023-05-013958.8235294117653
2023-06-013523.529411764706
2023-07-013764.705882352941
2023-08-012317.6470588235293
2023-09-011800
2023-10-011399.9999999999998
2023-11-011894.1176470588236
2023-12-011994.1176470588236
2024-01-011411.764705882353
2024-02-011870.5882352941178
2024-03-011770.5882352941173
2024-04-011488.2352941176468
2024-05-011829.4117647058822
2024-06-011611.7647058823532
2024-07-011935.294117647059
2024-08-011094.1176470588236
2024-09-011011.7647058823529
2024-10-011164.7058823529412
2024-11-01935.2941176470589
2024-12-01817.6470588235294
2025-01-01717.6470588235294
2025-02-01600
2025-03-01539.8235294117646
2025-04-01430.64705882352945
2025-05-01413.52941176470586
2025-06-01552.8823529411765
2025-07-01572.5882352941177
2025-08-01694.1176470588235
2025-09-01964.7058823529411
2025-10-01999.9999999999999
2025-11-01770.5882352941177
2025-12-01392.3529411764706
2026-01-01417.6470588235294
2026-02-01388.94117647058823
2026-03-01333.4705882352941
2026-04-01392.2352941176471
Annual Return Matrix
YearAnnual Return
2017-0.34545454545454546
2018-0.6177777777777778
20190.08139534883720945
202021.983870967741936
2021-0.3798830409356725
2022-0.5861938890984535
2023-0.690975387420237
2024-0.5899705014749264
2025-0.5201438848920863
2026-0.0002998500749626931
Total Factor Risk
1.4431833766989708
VTI.US Exposure
0.08844170522660369
VEA.US Exposure
0.0019594768037960605
VWO.US Exposure
0.029241079849058358
QQQ.US Exposure
0.002211817603066385
VTV.US Exposure
-0.009450157380030022
IJR.US Exposure
0.016830721998913445
QUAL.US Exposure
-0.020140807211724326
SHV.US Exposure
0.773382782476335
TLT.US Exposure
0.006452236991627472
LQD.US Exposure
-0.0017380308935816178
HYG.US Exposure
-0.0025701942633042122
GLD.US Exposure
-0.0008698592590163564
USO.US Exposure
0.0007184774431901534
VNQ.US Exposure
0.005818081640365571
BTC-USD.CC Exposure
0.009140760349381197
CPER.US Exposure
0.001371591241946963
VIX.INDX Exposure
-0.00861634191085534
UUP.US Exposure
-0.00020507345280433003
TIP.US Exposure
-0.0005347636467501868
Idiosyncratic Exposure
0.10855649639378227
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
144.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$82.1M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-37.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
73.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.83
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Blink Charging Co a high-risk investment?

Blink Charging Co (BLNK.US) has an annualized volatility of 144.3% and experienced a maximum drawdown of 98.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BLNK.US?

Over the past 10 years, BLNK.US has generated a Compound Annual Growth Rate (CAGR) of -30.6%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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