FLNC vs. MSFT
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or MSFT.
Correlation
The correlation between FLNC and MSFT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FLNC vs. MSFT - Performance Comparison
Loading data...
Key characteristics
FLNC:
99.35%
MSFT:
25.63%
FLNC:
-4.98%
MSFT:
-69.39%
FLNC:
-4.98%
MSFT:
-5.62%
Fundamentals
FLNC:
$831.49M
MSFT:
$3.26T
FLNC:
-$0.05
MSFT:
$12.94
FLNC:
3.14
MSFT:
2.03
FLNC:
0.36
MSFT:
12.08
FLNC:
1.43
MSFT:
10.01
FLNC:
$1.90B
MSFT:
$270.01B
FLNC:
$261.72M
MSFT:
$186.51B
FLNC:
$31.46M
MSFT:
$150.06B
Returns By Period
FLNC
N/A
N/A
N/A
N/A
N/A
N/A
MSFT
4.30%
12.94%
4.25%
6.59%
20.31%
26.52%
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. MSFT — Risk-Adjusted Performance Rank
FLNC
MSFT
FLNC vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
FLNC vs. MSFT - Dividend Comparison
FLNC has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| 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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
FLNC vs. MSFT - Drawdown Comparison
The maximum FLNC drawdown since its inception was -4.98%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for FLNC and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FLNC vs. MSFT - Volatility Comparison
Loading data...
Financials
FLNC vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Fluence Energy, Inc. and Microsoft Corporation. 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. MSFT - Profitability Comparison
FLNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a gross profit of 21.20M and revenue of 186.79M. Therefore, the gross margin over that period was 11.4%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
FLNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported an operating income of -53.72M and revenue of 186.79M, resulting in an operating margin of -28.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
FLNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a net income of -41.47M and revenue of 186.79M, resulting in a net margin of -22.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.