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. Data as of 2026-11-05.
| Last close price | $167.52 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +150.30% |
| Total return over period | +1451.11% |
| Annualized volatility | 99.02% |
| Period volatility | 171.17% |
| Period T-bill | 12.39% |
| Sharpe ratio | 8.40 |
| Sortino ratio | 14.03 |
| Max drawdown | -52.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -12.04% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $8.58 – $345.85 |
| Trading days analyzed | 753 |
Over the last 3.0 years, Bloom Energy (BE) has posted an annualized return of +150.30% with annual volatility of 99.02%, a Sharpe ratio of 8.40. Its worst stretch (max drawdown from a peak) was -52.65%. Its correlation with the S&P 500 is 0.37, 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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