ENPH vs. FLNC

In the year-to-date period, ENPH achieves a -33.56% return, which is significantly higher than FLNC's -63.60% return.

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This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and Fluence Energy, Inc. (FLNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ENPH Sharpe Ratio is -0.90, which is comparable to the FLNC Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of ENPH and FLNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ENPH nor FLNC has paid dividends to shareholders.

The maximum ENPH drawdown since its inception was -95.97%, which is greater than FLNC's maximum drawdown of -90.40%. Use the drawdown chart below to compare losses from any high point for ENPH and FLNC. For additional features, visit the drawdowns tool.

The current volatility for Enphase Energy, Inc. (ENPH) is 25.37%, while Fluence Energy, Inc. (FLNC) has a volatility of 28.72%. This indicates that ENPH experiences smaller price fluctuations and is considered to be less risky than FLNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Enphase Energy, Inc. and Fluence Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.