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 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FLNC vs. MSFT - Performance Comparison
Key characteristics
FLNC:
-0.47
MSFT:
0.60
FLNC:
-0.29
MSFT:
0.91
FLNC:
0.97
MSFT:
1.12
FLNC:
-0.54
MSFT:
0.78
FLNC:
-1.30
MSFT:
1.70
FLNC:
26.83%
MSFT:
7.14%
FLNC:
73.72%
MSFT:
20.43%
FLNC:
-83.22%
MSFT:
-69.39%
FLNC:
-62.27%
MSFT:
-4.66%
Fundamentals
FLNC:
$2.41B
MSFT:
$3.30T
FLNC:
$0.13
MSFT:
$12.12
FLNC:
102.54
MSFT:
36.64
FLNC:
3.14
MSFT:
2.33
FLNC:
$2.33B
MSFT:
$192.17B
FLNC:
$304.69M
MSFT:
$133.88B
FLNC:
$67.59M
MSFT:
$106.15B
Returns By Period
In the year-to-date period, FLNC achieves a -10.64% return, which is significantly lower than MSFT's 5.35% return.
FLNC
-10.64%
-10.19%
-13.32%
-29.47%
N/A
N/A
MSFT
5.35%
1.36%
4.82%
10.76%
23.48%
28.88%
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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.
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 0.69%.
| 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 | 0.69% | 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 -83.22%, which is greater than MSFT's maximum 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.
Volatility
FLNC vs. MSFT - Volatility Comparison
Fluence Energy, Inc. (FLNC) has a higher volatility of 17.80% compared to Microsoft Corporation (MSFT) at 6.29%. This indicates that FLNC's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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