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FLNC vs. GEVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLNC and GEVO is 0.46, 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.

FLNC vs. GEVO

Last updated Jun 1, 2025

Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Gevo, Inc. (GEVO).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or GEVO.

Performance

FLNC vs. GEVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fluence Energy, Inc. (FLNC) and Gevo, Inc. (GEVO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FLNC:

-0.90

GEVO:

0.72

Sortino Ratio

FLNC:

-1.60

GEVO:

1.90

Omega Ratio

FLNC:

0.79

GEVO:

1.22

Calmar Ratio

FLNC:

-0.89

GEVO:

0.81

Martin Ratio

FLNC:

-1.58

GEVO:

1.90

Ulcer Index

FLNC:

50.79%

GEVO:

42.72%

Daily Std Dev

FLNC:

90.95%

GEVO:

110.59%

Max Drawdown

FLNC:

-90.40%

GEVO:

-100.00%

Current Drawdown

FLNC:

-87.50%

GEVO:

-100.00%

Fundamentals

Market Cap

FLNC:

$856.42M

GEVO:

$311.38M

EPS

FLNC:

-$0.22

GEVO:

-$0.34

PEG Ratio

FLNC:

3.14

GEVO:

-0.01

PS Ratio

FLNC:

0.37

GEVO:

7.41

PB Ratio

FLNC:

1.59

GEVO:

0.65

Total Revenue (TTM)

FLNC:

$2.33B

GEVO:

$42.03M

Gross Profit (TTM)

FLNC:

$304.30M

GEVO:

$11.17M

EBITDA (TTM)

FLNC:

-$9.13M

GEVO:

-$55.44M

Returns By Period

In the year-to-date period, FLNC achieves a -70.40% return, which is significantly lower than GEVO's -39.23% return.

FLNC

YTD

-70.40%

1M

9.81%

6M

-75.01%

1Y

-81.30%

3Y*

-21.72%

5Y*

N/A

10Y*

N/A

GEVO

YTD

-39.23%

1M

17.59%

6M

-23.03%

1Y

85.75%

3Y*

-32.88%

5Y*

-0.31%

10Y*

-50.93%

*Annualized

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Fluence Energy, Inc.

Gevo, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FLNC vs. GEVO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FLNC
The Risk-Adjusted Performance Rank of FLNC is 44
Overall Rank
The Sharpe Ratio Rank of FLNC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNC is 44
Sortino Ratio Rank
The Omega Ratio Rank of FLNC is 55
Omega Ratio Rank
The Calmar Ratio Rank of FLNC is 33
Calmar Ratio Rank
The Martin Ratio Rank of FLNC is 44
Martin Ratio Rank
GEVO
The Risk-Adjusted Performance Rank of GEVO is 7777
Overall Rank
The Sharpe Ratio Rank of GEVO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GEVO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GEVO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GEVO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GEVO is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLNC vs. GEVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Gevo, Inc. (GEVO). 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 -0.90, which is lower than the GEVO Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of FLNC and GEVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FLNC vs. GEVO - Dividend Comparison

Neither FLNC nor GEVO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

FLNC vs. GEVO - Drawdown Comparison

The maximum FLNC drawdown since its inception was -90.40%, smaller than the maximum GEVO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FLNC and GEVO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLNC vs. GEVO - Volatility Comparison

Fluence Energy, Inc. (FLNC) has a higher volatility of 27.49% compared to Gevo, Inc. (GEVO) at 20.02%. This indicates that FLNC's price experiences larger fluctuations and is considered to be riskier than GEVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

FLNC vs. GEVO - Financials Comparison

This section allows you to compare key financial metrics between Fluence Energy, Inc. and Gevo, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
431.62M
29.11M
(FLNC) Total Revenue
(GEVO) Total Revenue
Values in USD except per share items

FLNC vs. GEVO - Profitability Comparison

The chart below illustrates the profitability comparison between Fluence Energy, Inc. and Gevo, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-40.0%-20.0%0.0%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
9.9%
26.3%
(FLNC) Gross Margin
(GEVO) Gross Margin
FLNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fluence Energy, Inc. reported a gross profit of 42.58M and revenue of 431.62M. Therefore, the gross margin over that period was 9.9%.

GEVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gevo, Inc. reported a gross profit of 7.66M and revenue of 29.11M. Therefore, the gross margin over that period was 26.3%.

FLNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fluence Energy, Inc. reported an operating income of -42.14M and revenue of 431.62M, resulting in an operating margin of -9.8%.

GEVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gevo, Inc. reported an operating income of -20.14M and revenue of 29.11M, resulting in an operating margin of -69.2%.

FLNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fluence Energy, Inc. reported a net income of -31.05M and revenue of 431.62M, resulting in a net margin of -7.2%.

GEVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gevo, Inc. reported a net income of -21.73M and revenue of 29.11M, resulting in a net margin of -74.6%.