Correlation
The correlation between FLNC and MA is 0.66, 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. MA
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or MA.
Performance
FLNC vs. MA - Performance Comparison
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Key characteristics
FLNC:
-0.90
MA:
1.58
FLNC:
-1.60
MA:
2.07
FLNC:
0.79
MA:
1.30
FLNC:
-0.89
MA:
1.93
FLNC:
-1.58
MA:
8.31
FLNC:
50.79%
MA:
3.89%
FLNC:
90.95%
MA:
21.25%
FLNC:
-90.40%
MA:
-62.67%
FLNC:
-87.50%
MA:
-0.14%
Fundamentals
FLNC:
$856.42M
MA:
$527.78B
FLNC:
-$0.22
MA:
$14.46
FLNC:
3.14
MA:
2.32
FLNC:
0.37
MA:
18.16
FLNC:
1.59
MA:
78.65
FLNC:
$2.33B
MA:
$29.07B
FLNC:
$304.30M
MA:
$22.22B
FLNC:
-$9.13M
MA:
$17.36B
Returns By Period
In the year-to-date period, FLNC achieves a -70.40% return, which is significantly lower than MA's 11.55% return.
FLNC
-70.40%
9.81%
-75.01%
-81.30%
-21.72%
N/A
N/A
MA
11.55%
7.13%
10.22%
31.76%
18.55%
14.89%
20.91%
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Risk-Adjusted Performance
FLNC vs. MA — Risk-Adjusted Performance Rank
FLNC
MA
FLNC vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Mastercard Inc (MA). 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.
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Dividends
FLNC vs. MA - Dividend Comparison
FLNC has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLNC Fluence Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
FLNC vs. MA - Drawdown Comparison
The maximum FLNC drawdown since its inception was -90.40%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for FLNC and MA.
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Volatility
FLNC vs. MA - Volatility Comparison
Fluence Energy, Inc. (FLNC) has a higher volatility of 27.49% compared to Mastercard Inc (MA) at 4.93%. This indicates that FLNC's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FLNC vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Fluence Energy, Inc. and Mastercard 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
FLNC vs. MA - Profitability Comparison
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%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.