Overview Performance Dividends Peer Group Options

(FLNC) Fluence Energy - Performance -76.3% in 12m

Compare FLNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -51.71%
#67 in Group
Rel. Strength 4.65%
#7616 in Universe
Total Return 12m -76.32%
#87 in Group
Total Return 5y -89.46%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward 53.8
96th Percentile in Group
PEG 3.14
91th Percentile in Group
FCF Yield 10.2%
33th Percentile in Group

12m Total Return: FLNC (-76.3%) vs XLI (5.4%)

Compare overall performance (total returns) of Fluence Energy with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FLNC) Fluence Energy - Performance -76.3% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
FLNC -11.3% -33% -74.4%
INT 14.6% 57.2% 68.0%
ESP 2.64% 11.0% 3.43%
ELT 8.19% 6.30% 4.04%
Long Term
Symbol 6m 12m 5y
FLNC -82.5% -76.3% -89.5%
EOSE 46.3% 516% -51.1%
INT 129% 135% 1,339%
ELT 53.1% 136% 1,414%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
RBC NYSE
RBC Bearings		 -4.09% 32.5% 178% 42.4 14.5 1.45 91.3% 17.7%
POWL NASDAQ
Powell Industries		 -7.86% 31.2% 747% 12.5 12.4 0.89 90.6% 247%
LYTS NASDAQ
LSI Industries		 -8.56% 14.2% 231% 20.3 14.1 0.39 64.7% 37.7%
AYI NYSE
Acuity Brands		 -13.2% -7.01% 181% 18.2 14.3 1.32 74.6% 7.72%
HUBB NYSE
Hubbell		 0.77% -12.5% 218% 22 17.9 1.8 87.6% 26.6%
EMR NYSE
Emerson Electric		 -11% -7.26% 119% 26.6 17.1 1.35 -14.1% 2.34%
VRT NYSE
Vertiv Holdings		 -13.5% -9.51% 616% 56.9 22.1 0.63 57.4% 43.4%
NKT CO
NKT		 -3.16% -15.4% 324% 15 37.6 0.01 89.9% 88.1%

Performance Comparison: FLNC vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FLNC
Total Return (including Dividends) FLNC XLI S&P 500
1 Month -33.03% -4.70% -5.89%
3 Months -74.39% -10.60% -12.45%
12 Months -76.32% 5.36% 6.72%
5 Years -89.46% 120.63% 101.06%
Trend Score (consistency of price movement) FLNC XLI S&P 500
1 Month -96.2% -73.8% -74.5%
3 Months -96.1% -90.3% -88.2%
12 Months -59.9% 63.2% 66.1%
5 Years -6.60% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #93 -29.7% -28.8%
3 Month #99 -71.4% -70.8%
12 Month #87 -77.5% -77.8%
5 Years #77 -91.7% -91.3%

FAQs

Does FLNC Fluence Energy outperforms the market?

No, over the last 12 months FLNC made -76.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months FLNC made -74.39%, while XLI made -10.60%.

Performance Comparison FLNC vs Indeces and Sectors

FLNC vs. Indices FLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.89% -27.1% -73.1% -83.0%
US NASDAQ 100 QQQ -9.03% -26.8% -72.6% -81.9%
US Dow Jones Industrial 30 DIA -8.72% -27.2% -73.6% -81.6%
German DAX 40 DAX -15.3% -23.6% -90.2% -94.5%
Shanghai Shenzhen CSI 300 CSI 300 -10.6% -25.5% -75.4% -82.2%
Hongkong Hang Seng HSI -14.2% -23.2% -74.6% -92.5%
India NIFTY 50 INDA -14.3% -37.8% -75.6% -79.4%
Brasil Bovespa EWZ -13.5% -28.0% -76.1% -66.9%

FLNC vs. Sectors FLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.1% -27.4% -81.9% -89.9%
Consumer Discretionary XLY -9.02% -29.1% -75.8% -85.5%
Consumer Staples XLP -13.2% -36.2% -83.3% -90.3%
Energy XLE -14.6% -23.0% -74.2% -66.0%
Financial XLF -11.3% -28.5% -81.2% -95.3%
Health Care XLV -10.3% -25.7% -71.7% -75.8%
Industrial XLI -11.0% -28.3% -73.2% -81.7%
Materials XLB -11.6% -26.4% -66.0% -68.8%
Real Estate XLRE -15.2% -30.1% -74.5% -93.4%
Technology XLK -8.53% -24.1% -66.3% -75.1%
Utilities XLU -13.2% -32.6% -78.8% -101%
Aerospace & Defense XAR -11.6% -33.1% -82.9% -100%
Biotech XBI -13.5% -21.2% -58.6% -67.4%
Homebuilder XHB -10.8% -26.2% -55.2% -67.2%
Retail XRT -11.6% -30.9% -68.4% -71.9%

FLNC vs. Commodities FLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -15.8% -29.3% -79.8% -64.5%
Natural Gas UNG -2.71% -12.6% -113% -94.4%
Gold GLD -14.1% -42.4% -104% -115%
Silver SLV -12.5% -28.8% -78.9% -90.6%
Copper CPER -14.7% -27.1% -89.3% -82.4%

FLNC vs. Yields & Bonds FLNC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.0% -29.9% -77.7% -79.0%
iShares High Yield Corp. Bond HYG -12.6% -32.0% -82.8% -85.1%