FLNC vs. ENPH
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or ENPH.
Key characteristics
| FLNC | ENPH | |
|---|---|---|
| Sharpe Ratio | -0.38 | -0.48 |
| Sortino Ratio | -0.10 | -0.37 |
| Omega Ratio | 0.99 | 0.96 |
| Calmar Ratio | -0.45 | -0.38 |
| Martin Ratio | -0.94 | -1.35 |
| Ulcer Index | 30.80% | 23.17% |
| Daily Std Dev | 75.48% | 64.70% |
| Max Drawdown | -83.22% | -95.97% |
| Current Drawdown | -51.26% | -78.20% |
Fundamentals
| FLNC | ENPH | |
|---|---|---|
| Market Cap | $4.24B | $9.72B |
| EPS | -$0.17 | $0.46 |
| PEG Ratio | 3.14 | 1.27 |
| Total Revenue (TTM) | $1.47B | $1.25B |
| Gross Profit (TTM) | $183.61M | $570.59M |
| EBITDA (TTM) | -$29.29M | $142.71M |
Correlation
The correlation between FLNC and ENPH is 0.59, 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. ENPH - Performance Comparison
Returns By Period
In the year-to-date period, FLNC achieves a -23.14% return, which is significantly higher than ENPH's -44.56% return.
FLNC
-23.14%
-13.86%
-17.95%
-31.96%
N/A
N/A
ENPH
-44.56%
-12.31%
-43.55%
-32.71%
25.76%
19.05%
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Risk-Adjusted Performance
FLNC vs. ENPH - Risk-Adjusted Performance Comparison
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.
Dividends
FLNC vs. ENPH - Dividend Comparison
Neither FLNC nor ENPH has paid dividends to shareholders.
Drawdowns
FLNC vs. ENPH - Drawdown Comparison
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.
Volatility
FLNC vs. ENPH - Volatility Comparison
Fluence Energy, Inc. (FLNC) has a higher volatility of 32.27% compared to Enphase Energy, Inc. (ENPH) at 27.45%. 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.
Financials
FLNC vs. ENPH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities