FLNC vs ALGT

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and Allegiant Travel (ALGT, Company).

FLNC is from the Utilities sector, while ALGT is from the Industrials sector.

5-Year PerformanceALGT has outperformed FLNC, delivering a return of -12.1% compared to -18.5%

FLNC vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	ALGT(COMPANY)
Market Cap	$1.97B	$1.96B
Max Drawdown	90.40%	86.47%
Sharpe Ratio	0.93	1.32
5Y Beta	2.36	1.92
Industry	Utilities - Renewable	Airlines
P/E Ratio	-36.52	-55.32
Forward P/E	58.14	20.88
PEG Ratio	3.15	0.85
5Y Dividends CAGR	N/A	-3.04%
5Y EPS CAGR	N/A	-26.44%
Debt to Equity	0.00%	169.13%
Free Cash Flow Yield	-5.87%	9.21%
P/S Ratio	1.12	1.06
P/B Ratio	5.03	2.62

Market Cap

Winner

FLNC

$1.97B

ALGT

$1.96B

Max Drawdown

FLNC

90.40%

Winner

ALGT

86.47%

Sharpe Ratio

FLNC

0.93

Winner

ALGT

1.32

5Y Beta

FLNC

2.36

Winner

ALGT

1.92

Industry

FLNC

Utilities - Renewable

ALGT

Airlines

P/E Ratio

FLNC

-36.52

Winner

ALGT

-55.32

Forward P/E

FLNC

58.14

Winner

ALGT

20.88

PEG Ratio

FLNC

3.15

Winner

ALGT

0.85

5Y Dividends CAGR

FLNC

N/A

ALGT

-3.04%

5Y EPS CAGR

FLNC

N/A

ALGT

-26.44%

Debt to Equity

Winner

FLNC

0.00%

ALGT

169.13%

Free Cash Flow Yield

FLNC

-5.87%

Winner

ALGT

9.21%

P/S Ratio

FLNC

1.12

Winner

ALGT

1.06

P/B Ratio

FLNC

5.03

Winner

ALGT

2.62

FLNC vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	ALGT
1 month	-25.87%	-15.96%
3 months	-2.58%	+21.33%
6 months	-32.05%	-15.35%
1 year	+56.33%	+93.17%
5 years(CAGR)	-18.47%	-12.14%
10 years(CAGR)	N/A	-1.77%
Max(CAGR)	-18.47%	+8.26%

FLNC

-25.87%

Winner

ALGT

-15.96%

FLNC

-2.58%

Winner

ALGT

+21.33%

FLNC

-32.05%

Winner

ALGT

-15.35%

FLNC

+56.33%

Winner

ALGT

+93.17%

5Y(CAGR)

FLNC

-18.47%

Winner

ALGT

-12.14%

10Y(CAGR)

FLNC

N/A

ALGT

-1.77%

Max(CAGR)

FLNC

-18.47%

Winner

ALGT

+8.26%

FLNC vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FLNC	ALGT
2026	-42.59%	+10.40%
2025	+16.97%	-7.26%
2024	-33.42%	+18.13%
2023	+47.13%	+21.35%
2022	-50.82%	-64.39%
2021	+1.60%	+7.04%
2020	N/A	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

FLNC vs ALGT Drawdown Comparison

The maximum drawdown for FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current FLNC drawdown is -64.88%. The current ALGT drawdown is -62.65%.

Rank	FLNC	ALGT
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	N/A	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	N/A	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	N/A	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	N/A	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	N/A	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	N/A	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	N/A	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	N/A	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	N/A	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	N/A	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	N/A	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	N/A	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	N/A	-12.88% Nov 26, 2008 - Dec 9, 2008