Fluence Energy, Inc. (FLNC)
Company Info
Highlights
$4.24B
-$0.17
3.14
$1.47B
$183.61M
-$29.29M
$12.74 - $27.80
$27.88
17.64%
7.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fluence Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fluence Energy, Inc. had a return of -21.30% year-to-date (YTD) and -27.16% in the last 12 months.
FLNC
-21.30%
-11.80%
-23.07%
-27.16%
N/A
N/A
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of FLNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.69% | -23.05% | 13.41% | 2.88% | 40.86% | -31.00% | -5.54% | 12.15% | 23.63% | -4.23% | -13.52% | -21.30% | |
| 2023 | 40.76% | -22.66% | 8.46% | -10.81% | 37.32% | 7.42% | 9.76% | -9.88% | -12.75% | -24.66% | 44.80% | -4.90% | 39.07% |
| 2022 | -47.41% | -27.65% | -3.10% | -30.05% | 6.87% | -3.27% | 44.94% | 45.20% | -26.87% | 2.33% | 15.07% | -0.17% | -51.77% |
| 2021 | 1.63% | -10.91% | 12.21% | 1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLNC is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fluence Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fluence Energy, Inc. was 83.22%, occurring on May 12, 2022. The portfolio has not yet recovered.
The current Fluence Energy, Inc. drawdown is 50.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.22% | Nov 16, 2021 | 123 | May 12, 2022 | — | — | — |
| -7.55% | Nov 2, 2021 | 7 | Nov 10, 2021 | 1 | Nov 11, 2021 | 8 |
Volatility
Volatility Chart
The current Fluence Energy, Inc. volatility is 32.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fluence Energy, Inc..
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Income Statement
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