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HOUS vs. FLNC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HOUS vs. FLNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anywhere Real Estate Inc (HOUS) and Fluence Energy, Inc. (FLNC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HOUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FLNC

1D
-10.96%
1M
101.54%
YTD
25.63%
6M
25.19%
1Y
420.96%
3Y*
1.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOUS vs. FLNC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HOUS
Anywhere Real Estate Inc
24.58%329.09%-59.31%26.92%-61.99%-11.90%
FLNC
Fluence Energy, Inc.
25.63%24.56%-33.42%39.07%-51.77%1.60%

Correlation

The correlation between HOUS and FLNC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2021

0.31

Over the past year, the correlation between HOUS and FLNC has dropped to 0.09 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

HOUS:

$1.98B

FLNC:

$3.28B

EPS

HOUS:

-$1.13

FLNC:

-$0.26

PS Ratio

HOUS:

0.34

FLNC:

1.52

PB Ratio

HOUS:

1.30

FLNC:

8.91

Total Revenue (TTM)

HOUS:

$5.87B

FLNC:

$2.58B

Gross Profit (TTM)

HOUS:

$2.78B

FLNC:

$301.68M

EBITDA (TTM)

HOUS:

$167.00M

FLNC:

$4.46M

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Return for Risk

HOUS vs. FLNC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOUS

FLNC
FLNC Risk / Return Rank: 9292
Overall Rank
FLNC Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FLNC Sortino Ratio Rank: 9191
Sortino Ratio Rank
FLNC Omega Ratio Rank: 9090
Omega Ratio Rank
FLNC Calmar Ratio Rank: 9494
Calmar Ratio Rank
FLNC Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOUS vs. FLNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anywhere Real Estate Inc (HOUS) and Fluence Energy, Inc. (FLNC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOUS vs. FLNC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOUSFLNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

Drawdowns

HOUS vs. FLNC - Drawdown Comparison


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Drawdown Indicators


HOUSFLNCDifference

Max Drawdown

Largest peak-to-trough decline

-90.40%

Max Drawdown (1Y)

Largest decline over 1 year

-63.30%

Max Drawdown (3Y)

Largest decline over 3 years

-88.40%

Current Drawdown

Current decline from peak

-33.93%

Average Drawdown

Average peak-to-trough decline

-53.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.10%

Volatility

HOUS vs. FLNC - Volatility Comparison


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Volatility by Period


HOUSFLNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

62.52%

Volatility (6M)

Calculated over the trailing 6-month period

92.96%

Volatility (1Y)

Calculated over the trailing 1-year period

126.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.23%

Dividends

HOUS vs. FLNC - Dividend Comparison

Neither HOUS nor FLNC has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
HOUS
Anywhere Real Estate Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.79%2.45%1.36%0.70%

Financials

HOUS vs. FLNC - Financials Comparison

This section allows you to compare key financial metrics between Anywhere Real Estate Inc and Fluence Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.63B
464.89M
(HOUS) Total Revenue
(FLNC) Total Revenue
Values in USD except per share items

HOUS vs. FLNC - Profitability Comparison

The chart below illustrates the profitability comparison between Anywhere Real Estate Inc and Fluence Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
81.2%
10.0%
Portfolio components
HOUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a gross profit of 1.32B and revenue of 1.63B. Therefore, the gross margin over that period was 81.2%.

FLNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fluence Energy, Inc. reported a gross profit of 46.63M and revenue of 464.89M. Therefore, the gross margin over that period was 10.0%.

HOUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported an operating income of 1.16B and revenue of 1.63B, resulting in an operating margin of 71.3%.

FLNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fluence Energy, Inc. reported an operating income of -34.94M and revenue of 464.89M, resulting in an operating margin of -7.5%.

HOUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a net income of -13.00M and revenue of 1.63B, resulting in a net margin of -0.8%.

FLNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fluence Energy, Inc. reported a net income of -20.93M and revenue of 464.89M, resulting in a net margin of -4.5%.


Frequently Asked Questions


HOUS and FLNC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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