FLNC vs. GEVO
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.
Correlation
The correlation between FLNC and GEVO is 0.45, 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. GEVO - Performance Comparison
Key characteristics
FLNC:
-0.72
GEVO:
0.50
FLNC:
-0.78
GEVO:
1.65
FLNC:
0.89
GEVO:
1.18
FLNC:
-0.73
GEVO:
0.56
FLNC:
-2.04
GEVO:
1.66
FLNC:
30.56%
GEVO:
33.65%
FLNC:
86.74%
GEVO:
112.74%
FLNC:
-84.79%
GEVO:
-100.00%
FLNC:
-84.79%
GEVO:
-100.00%
Fundamentals
FLNC:
$1.07B
GEVO:
$332.78M
FLNC:
-$0.05
GEVO:
-$0.33
FLNC:
3.14
GEVO:
-0.01
FLNC:
$2.52B
GEVO:
$11.22M
FLNC:
$325.90M
GEVO:
-$7.84M
FLNC:
$18.36M
GEVO:
-$50.19M
Returns By Period
In the year-to-date period, FLNC achieves a -63.98% return, which is significantly lower than GEVO's -32.54% return.
FLNC
-63.98%
-56.03%
-68.86%
-62.98%
N/A
N/A
GEVO
-32.54%
-19.89%
78.48%
54.72%
-2.26%
-50.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FLNC vs. GEVO — Risk-Adjusted Performance Rank
FLNC
GEVO
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.
Dividends
FLNC vs. GEVO - Dividend Comparison
Neither FLNC nor GEVO has paid dividends to shareholders.
Drawdowns
FLNC vs. GEVO - Drawdown Comparison
The maximum FLNC drawdown since its inception was -84.79%, 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. For additional features, visit the drawdowns tool.
Volatility
FLNC vs. GEVO - Volatility Comparison
Fluence Energy, Inc. (FLNC) has a higher volatility of 65.26% compared to Gevo, Inc. (GEVO) at 17.06%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities