WERN vs. FLNC
WERN (Werner Enterprises, Inc.) and FLNC (Fluence Energy, Inc.) are both stocks. WERN operates in Trucking (Industrials), while FLNC operates in Utilities - Renewable (Utilities). Over the past 3 years, WERN returned 0.47%/yr vs 1.78%/yr for FLNC. At a 0.24 correlation, their price movements are largely independent.
Performance
WERN vs. FLNC - Performance Comparison
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Returns By Period
In the year-to-date period, WERN achieves a 44.67% return, which is significantly higher than FLNC's 25.63% return.
WERN
- 1D
- 0.09%
- 1M
- 25.12%
- YTD
- 44.67%
- 6M
- 50.80%
- 1Y
- 63.43%
- 3Y*
- 0.47%
- 5Y*
- 0.23%
- 10Y*
- 8.01%
FLNC
- 1D
- -10.96%
- 1M
- 101.54%
- YTD
- 25.63%
- 6M
- 25.19%
- 1Y
- 420.96%
- 3Y*
- 1.78%
- 5Y*
- —
- 10Y*
- —
WERN vs. FLNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WERN Werner Enterprises, Inc. | 44.67% | -14.87% | -14.23% | 6.60% | -14.41% | -0.21% |
FLNC Fluence Energy, Inc. | 25.63% | 24.56% | -33.42% | 39.07% | -51.77% | 1.60% |
Correlation
The correlation between WERN and FLNC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2021 | 0.24 |
The correlation between WERN and FLNC shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WERN:
$2.58B
FLNC:
$3.28B
WERN:
-$0.14
FLNC:
-$0.26
WERN:
0.85
FLNC:
1.52
WERN:
1.91
FLNC:
8.91
WERN:
$3.07B
FLNC:
$2.58B
WERN:
$624.38M
FLNC:
$301.68M
WERN:
$320.29M
FLNC:
$4.46M
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Return for Risk
WERN vs. FLNC — Risk / Return Rank
WERN
FLNC
WERN vs. FLNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Werner Enterprises, Inc. (WERN) 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.
| WERN | FLNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.44 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 6.71 | -4.45 |
| Martin ratioReturn relative to average drawdown | 6.00 | 13.62 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WERN | FLNC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 3.37 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.07 | +0.29 |
Drawdowns
WERN vs. FLNC - Drawdown Comparison
The maximum WERN drawdown since its inception was -60.01%, smaller than the maximum FLNC drawdown of -90.40%. Use the drawdown chart below to compare losses from any high point for WERN and FLNC.
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Drawdown Indicators
| WERN | FLNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.01% | -90.40% | +30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -63.30% | +35.02% |
Max Drawdown (3Y)Largest decline over 3 years | -49.07% | -88.40% | +39.33% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.12% | — | — |
Current DrawdownCurrent decline from peak | -8.33% | -33.93% | +25.60% |
Average DrawdownAverage peak-to-trough decline | -17.49% | -53.85% | +36.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 31.10% | -20.49% |
Volatility
WERN vs. FLNC - Volatility Comparison
The current volatility for Werner Enterprises, Inc. (WERN) is 11.46%, while Fluence Energy, Inc. (FLNC) has a volatility of 62.52%. This indicates that WERN experiences smaller price fluctuations and is considered to be less risky than FLNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WERN | FLNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.46% | 62.52% | -51.06% |
Volatility (6M)Calculated over the trailing 6-month period | 30.23% | 92.96% | -62.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.69% | 126.14% | -86.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 98.23% | -67.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.36% | 98.23% | -67.87% |
Dividends
WERN vs. FLNC - Dividend Comparison
WERN's dividend yield for the trailing twelve months is around 1.30%, while FLNC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WERN Werner Enterprises, Inc. | 1.30% | 1.87% | 1.17% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% |
Financials
WERN vs. FLNC - Financials Comparison
This section allows you to compare key financial metrics between Werner Enterprises, 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.
Total Revenue: Total amount of money received from sales and other business activities
WERN vs. FLNC - Profitability Comparison
WERN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Werner Enterprises, Inc. reported a gross profit of 446.50M and revenue of 808.61M. Therefore, the gross margin over that period was 55.2%.
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%.
WERN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Werner Enterprises, Inc. reported an operating income of 4.00M and revenue of 808.61M, resulting in an operating margin of 0.5%.
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%.
WERN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Werner Enterprises, Inc. reported a net income of -4.26M and revenue of 808.61M, resulting in a net margin of -0.5%.
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
WERN and FLNC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLNC has higher volatility (62.52%) compared to WERN (11.46%). In terms of maximum drawdown, WERN dropped -60.01% vs FLNC's -90.40%.
FLNC currently has the higher Sharpe Ratio (3.37 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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