Bloom Energy (BE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Bloom Energy, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-21.
| Last close price | $273.87 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +174.45% |
| Total return over period | +1918.20% |
| Annualized volatility | 97.87% |
| Period volatility | 168.84% |
| Sharpe ratio | 11.29 |
| Sortino ratio | 19.11 |
| Max drawdown | -52.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -11.78% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $8.58 – $345.85 |
| Trading days analyzed | 750 |
Over the last 3.0 years, Bloom Energy (BE) has posted an annualized return of +174.45% with annual volatility of 97.87%, a Sharpe ratio of 11.29. Its worst stretch (max drawdown from a peak) was -52.65%. Its correlation with the S&P 500 is 0.36, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Bloom Energy (BE) is of the S&P 500.
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