FLNC vs. BEPC
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Brookfield Renewable Corporation (BEPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or BEPC.
Key characteristics
| FLNC | BEPC | |
|---|---|---|
| Sharpe Ratio | -0.38 | 0.54 |
| Sortino Ratio | -0.10 | 1.07 |
| Omega Ratio | 0.99 | 1.12 |
| Calmar Ratio | -0.45 | 0.32 |
| Martin Ratio | -0.94 | 1.59 |
| Ulcer Index | 30.80% | 12.29% |
| Daily Std Dev | 75.48% | 35.94% |
| Max Drawdown | -83.22% | -61.04% |
| Current Drawdown | -51.26% | -40.36% |
Fundamentals
| FLNC | BEPC | |
|---|---|---|
| Market Cap | $4.24B | $5.78B |
| EPS | -$0.17 | -$7.08 |
| PEG Ratio | 3.14 | 1.09 |
| Total Revenue (TTM) | $1.47B | $4.14B |
| Gross Profit (TTM) | $183.61M | $1.45B |
| EBITDA (TTM) | -$29.29M | $1.79B |
Correlation
The correlation between FLNC and BEPC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLNC vs. BEPC - Performance Comparison
Returns By Period
In the year-to-date period, FLNC achieves a -23.14% return, which is significantly lower than BEPC's 15.66% return.
FLNC
-23.14%
-13.86%
-17.95%
-31.96%
N/A
N/A
BEPC
15.66%
6.86%
2.53%
21.40%
N/A
N/A
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Risk-Adjusted Performance
FLNC vs. BEPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Brookfield Renewable Corporation (BEPC). 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.
Dividends
FLNC vs. BEPC - Dividend Comparison
FLNC has not paid dividends to shareholders, while BEPC's dividend yield for the trailing twelve months is around 4.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
FLNC Fluence Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEPC Brookfield Renewable Corporation | 4.48% | 4.69% | 4.65% | 3.30% | 0.99% |
Drawdowns
FLNC vs. BEPC - Drawdown Comparison
The maximum FLNC drawdown since its inception was -83.22%, which is greater than BEPC's maximum drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for FLNC and BEPC. For additional features, visit the drawdowns tool.
Volatility
FLNC vs. BEPC - Volatility Comparison
Fluence Energy, Inc. (FLNC) has a higher volatility of 32.27% compared to Brookfield Renewable Corporation (BEPC) at 13.10%. This indicates that FLNC's price experiences larger fluctuations and is considered to be riskier than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLNC vs. BEPC - Financials Comparison
This section allows you to compare key financial metrics between Fluence Energy, Inc. and Brookfield Renewable Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities