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Performance analysis of Bloom Energy (BE)

Annual Return

Over the past 3 years, BE has had an average annual return of +176.49%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BE has had an average annual return of +65.12%, outperforming the benchmark SPY, which returned +14% annual.

Since Jul 25, 2018, BE has had an average annual return of +37.36%, outperforming the benchmark SPY, which returned +15.07% annual.

202620252024202320222021202020192018
+248.83%+291.22%+50.07%-22.59%-12.81%-23.48%+283.67%-25.15%-60.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+74.21%+2.84%-12.96%+109.14%+0.58%+6.35%+248.83%
2025+6.17%+1.87%-18.15%-6.82%+0.82%+29.51%+56.31%+41.59%+59.75%+56.27%-17.34%-20.46%+291.22%
2024-23.51%-22.53%+28.16%-0.98%+46.63%-25.00%+10.62%-12.04%-11.34%-9.09%+185.94%-19.09%+50.07%
2023+30.39%-13.00%-8.11%-16.46%-17.60%+19.17%+9.24%-16.07%-11.54%-21.57%+38.85%+2.49%-22.59%
2022-31.24%+47.21%+8.78%-23.15%-5.60%-5.82%+22.61%+25.61%-21.33%-6.40%+13.79%-10.19%-12.81%
2021+21.81%-18.28%-5.19%-3.99%-6.93%+11.17%-18.87%-1.74%-12.61%+66.99%-12.09%-20.20%-23.48%
2020+5.49%+15.10%-42.34%+46.65%+4.69%+35.49%+11.76%+28.78%+14.75%-29.66%+93.99%+16.88%+283.67%
2019-5.31%+53.12%-10.71%+5.42%-20.70%+13.61%-14.83%-57.13%-27.46%-5.85%+113.07%+14.57%-25.15%
2018-7.80%+29.93%+13.79%-30.31%-30.74%-39.33%-60.08%

Drawdown analysis of Bloom Energy (BE)

The maximum drawdown for the BE was -92.54%, occurring on Oct 24, 2019. Recovery took 307 trading sessions.

The current BE drawdown is -1.55%.

Since Jul 25, 2018 BE has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.54%Sep 26, 2018271Oct 24, 2019307Jan 13, 2021578
-79.88%Feb 8, 2021765Feb 23, 2024368Aug 13, 20251133
-45.94%Nov 3, 202531Dec 17, 202520Jan 16, 202651
-31.62%Feb 25, 202623Mar 30, 20269Apr 13, 202632
-21.14%Aug 8, 20187Aug 17, 20184Aug 23, 201811
-20.38%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-19.12%Feb 3, 20262Feb 5, 202613Feb 25, 202615
-19.05%Oct 15, 20255Oct 22, 20255Oct 29, 202510
-15.96%Jul 25, 20181Jul 26, 20186Aug 3, 20187
-15.84%Jan 26, 20213Jan 29, 20214Feb 4, 20217
-14.73%May 14, 20262May 18, 20263May 21, 20265
-12.40%May 5, 20262May 7, 20265May 14, 20267
-11.16%May 21, 20266Jun 1, 2026OngoingOngoingOngoing
-9.12%Sep 12, 20183Sep 17, 20185Sep 24, 20188
-8.74%Aug 24, 20187Sep 5, 20185Sep 12, 201812
-8.48%Jan 28, 20262Jan 30, 20262Feb 3, 20264
-7.99%Jan 20, 20264Jan 26, 20261Jan 27, 20265
-7.31%Aug 18, 20251Aug 19, 20253Aug 22, 20254
-6.36%Sep 5, 20251Sep 8, 20252Sep 10, 20253
-6.30%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-6.15%Jan 14, 20211Jan 15, 20211Jan 19, 20212
-5.84%Jan 19, 20212Jan 21, 20211Jan 22, 20213
-5.10%Apr 14, 20263Apr 17, 20262Apr 21, 20265
-4.71%Apr 23, 20263Apr 28, 20261Apr 29, 20264
-4.68%Oct 3, 20252Oct 7, 20254Oct 13, 20256