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 0.46, 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.
Performance
FLNC vs. GEVO - Performance Comparison
Key characteristics
FLNC:
-0.46
GEVO:
0.81
FLNC:
-0.26
GEVO:
1.97
FLNC:
0.97
GEVO:
1.22
FLNC:
-0.51
GEVO:
0.92
FLNC:
-1.25
GEVO:
2.76
FLNC:
27.34%
GEVO:
33.17%
FLNC:
74.08%
GEVO:
114.03%
FLNC:
-83.22%
GEVO:
-100.00%
FLNC:
-64.77%
GEVO:
-100.00%
Fundamentals
FLNC:
$2.48B
GEVO:
$430.93M
FLNC:
$0.13
GEVO:
-$0.33
FLNC:
3.14
GEVO:
-0.01
FLNC:
$2.33B
GEVO:
$11.22M
FLNC:
$304.69M
GEVO:
-$7.84M
FLNC:
$67.59M
GEVO:
-$50.19M
Returns By Period
In the year-to-date period, FLNC achieves a -16.56% return, which is significantly lower than GEVO's -14.83% return.
FLNC
-16.56%
-19.31%
-19.11%
-34.47%
N/A
N/A
GEVO
-14.83%
-17.97%
206.37%
84.84%
-2.41%
-45.65%
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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 -83.22%, 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
The current volatility for Fluence Energy, Inc. (FLNC) is 19.40%, while Gevo, Inc. (GEVO) has a volatility of 33.07%. This indicates that FLNC experiences smaller price fluctuations and is considered to be less risky 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