FLNC vs. ENPH

In the year-to-date period, FLNC achieves a -20.34% return, which is significantly lower than ENPH's -9.38% return.

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This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Enphase Energy, Inc. (ENPH). 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 FLNC Sharpe Ratio is -0.54, which is comparable to the ENPH Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of FLNC and ENPH, 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 FLNC nor ENPH has paid dividends to shareholders.

The maximum FLNC drawdown since its inception was -83.22%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for FLNC and ENPH. For additional features, visit the drawdowns tool.

Fluence Energy, Inc. (FLNC) has a higher volatility of 18.56% compared to Enphase Energy, Inc. (ENPH) at 12.18%. This indicates that FLNC's price experiences larger fluctuations and is considered to be riskier than ENPH 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 Fluence Energy, Inc. and Enphase 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.