TWST vs. FLNC

Last updated Apr 1, 2026

Compare and contrast key facts about Twist Bioscience Corporation (TWST) and Fluence Energy, Inc. (FLNC).

Performance

TWST vs. FLNC - Performance Comparison

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

TWST vs. FLNC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TWST Twist Bioscience Corporation	49.81%	-31.74%	26.07%	54.81%	-69.23%	-36.39%
FLNC Fluence Energy, Inc.	-30.43%	24.56%	-33.42%	39.07%	-51.77%	1.60%

Fundamentals

Market Cap TWST : $2.90B FLNC : $1.81B
EPS TWST : -$1.26 FLNC : -$0.31
PS Ratio TWST : 7.39 FLNC : 0.90
PB Ratio TWST : 6.36 FLNC : 4.66
Total Revenue (TTM) TWST : $391.56M FLNC : $2.55B
Gross Profit (TTM) TWST : $202.13M FLNC : $297.63M
EBITDA (TTM) TWST : -$60.00M FLNC : -$28.21M

Returns By Period

In the year-to-date period, TWST achieves a 49.81% return, which is significantly higher than FLNC's -30.43% return.

TWST

• 1D: 9.85%
• 1M: 1.28%
• YTD: 49.81%
• 6M: 68.87%
• 1Y: 21.04%
• 3Y*: 46.61%
• 5Y*: -17.21%
• 10Y*: —

FLNC

• 1D: 5.85%
• 1M: -11.45%
• YTD: -30.43%
• 6M: 27.41%
• 1Y: 183.71%
• 3Y*: -12.08%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TWST vs. FLNC — Risk / Return Rank

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

TWST

TWST Risk / Return Rank: 53
TWST Sharpe Ratio Rank: 54
TWST Sortino Ratio Rank: 54
TWST Omega Ratio Rank: 50
TWST Calmar Ratio Rank: 53
TWST Martin Ratio Rank: 52

FLNC

FLNC Risk / Return Rank: 85
FLNC Sharpe Ratio Rank: 87
FLNC Sortino Ratio Rank: 85
FLNC Omega Ratio Rank: 83
FLNC Calmar Ratio Rank: 86
FLNC Martin Ratio Rank: 84

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.

TWST vs. FLNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) 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.

	TWST	FLNC	Difference
Sharpe ratio Return per unit of total volatility	0.31	1.67	-1.36
Sortino ratio Return per unit of downside risk	0.94	2.39	-1.45
Omega ratio Gain probability vs. loss probability	1.11	1.31	-0.20
Calmar ratio Return relative to maximum drawdown	0.44	2.95	-2.51
Martin ratio Return relative to average drawdown	0.86	7.26	-6.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TWST vs. FLNC - Sharpe Ratio Comparison

The current TWST Sharpe Ratio is 0.31, which is lower than the FLNC Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of TWST and FLNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TWST	FLNC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	1.67	-1.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-0.20	+0.43

Correlation

The correlation between TWST and FLNC is 0.39, 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.

Dividends

TWST vs. FLNC - Dividend Comparison

Neither TWST nor FLNC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TWST vs. FLNC - Drawdown Comparison

The maximum TWST drawdown since its inception was -94.48%, roughly equal to the maximum FLNC drawdown of -90.40%. Use the drawdown chart below to compare losses from any high point for TWST and FLNC.

Drawdown Indicators

	TWST	FLNC	Difference
Max Drawdown Largest peak-to-trough decline	-94.48%	-90.40%	-4.08%
Max Drawdown (1Y) Largest decline over 1 year	-40.00%	-59.66%	+19.66%
Max Drawdown (5Y) Largest decline over 5 years	-91.91%	—	—
Current Drawdown Current decline from peak	-77.15%	-63.41%	-13.74%
Average Drawdown Average peak-to-trough decline	-57.82%	-53.81%	-4.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.68%	24.27%	-3.59%

Volatility

TWST vs. FLNC - Volatility Comparison

Twist Bioscience Corporation (TWST) and Fluence Energy, Inc. (FLNC) have volatilities of 22.68% and 22.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TWST	FLNC	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.68%	22.32%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	49.52%	89.09%	-39.57%
Volatility (1Y) Calculated over the trailing 1-year period	67.38%	110.63%	-43.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.09%	93.74%	-17.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.56%	93.74%	-15.18%

Financials

TWST vs. FLNC - Profitability Comparison

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

TWST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Twist Bioscience Corporation reported a gross profit of 53.97M and revenue of 103.70M. Therefore, the gross margin over that period was 52.1%.

FLNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fluence Energy, Inc. reported a gross profit of 23.05M and revenue of 475.23M. Therefore, the gross margin over that period was 4.9%.

TWST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Twist Bioscience Corporation reported an operating income of -32.90M and revenue of 103.70M, resulting in an operating margin of -31.7%.

FLNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fluence Energy, Inc. reported an operating income of -59.37M and revenue of 475.23M, resulting in an operating margin of -12.5%.

TWST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Twist Bioscience Corporation reported a net income of -30.51M and revenue of 103.70M, resulting in a net margin of -29.4%.

FLNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fluence Energy, Inc. reported a net income of -45.07M and revenue of 475.23M, resulting in a net margin of -9.5%.