FLNC vs ALMS

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and Alumis Inc (ALMS, Company).

FLNC is from the Utilities sector, while ALMS is from the Healthcare sector.

FLNC vs ALMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	ALMS(COMPANY)
Market Cap	$2.51B	$2.51B
Max Drawdown	90.40%	78.95%
Sharpe Ratio	1.83	1.94
5Y Beta	2.24	N/A
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	-27.39	-7.03
Forward P/E	90.09	N/A
PEG Ratio	-0.86	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.07%	-15.03%
P/S Ratio	1.44	N/A
P/B Ratio	6.82	N/A

Market Cap

Winner

FLNC

$2.51B

ALMS

$2.51B

Max Drawdown

FLNC

90.40%

Winner

ALMS

78.95%

Sharpe Ratio

FLNC

1.83

Winner

ALMS

1.94

5Y Beta

FLNC

2.24

ALMS

N/A

Industry

FLNC

Utilities - Renewable

ALMS

Biotechnology

P/E Ratio

Winner

FLNC

-27.39

ALMS

-7.03

Forward P/E

FLNC

90.09

ALMS

N/A

PEG Ratio

FLNC

-0.86

ALMS

N/A

Debt to Equity

FLNC

0.00%

ALMS

0.00%

Free Cash Flow Yield

Winner

FLNC

-10.07%

ALMS

-15.03%

P/S Ratio

FLNC

1.44

ALMS

N/A

P/B Ratio

FLNC

6.82

ALMS

N/A

FLNC vs ALMS - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	ALMS
1 month	+11.42%	+2.72%
3 months	+44.40%	-3.52%
6 months	+6.85%	+110.18%
1 year	+388.87%	+659.43%
5 years(CAGR)	-8.08%	N/A
Max(CAGR)	-8.08%	+35.68%

Winner

FLNC

+11.42%

ALMS

+2.72%

Winner

FLNC

+44.40%

ALMS

-3.52%

FLNC

+6.85%

Winner

ALMS

+110.18%

FLNC

+388.87%

Winner

ALMS

+659.43%

5Y(CAGR)

FLNC

-8.08%

ALMS

N/A

Max(CAGR)

FLNC

-8.08%

Winner

ALMS

+35.68%

FLNC vs ALMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FLNC	ALMS
2026	+3.04%	+169.68%
2025	+16.97%	+18.73%
2024	-33.42%	-40.90%
2023	+47.13%	N/A
2022	-50.82%	N/A
2021	+1.60%	N/A

FLNC vs ALMS 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 ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.

The current FLNC drawdown is -36.96%. The current ALMS drawdown is -19.45%.

Rank	FLNC	ALMS
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-78.95% Jun 28, 2024 - Jan 6, 2026
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-36.66% Feb 26, 2026 - Jun 8, 2026
#3	N/A	-11.55% Jan 28, 2026 - Feb 19, 2026
#4	N/A	-8.10% Jan 21, 2026 - Jan 28, 2026
#5	N/A	-5.32% Feb 19, 2026 - Feb 25, 2026
#6	N/A	-1.97% Jan 14, 2026 - Jan 20, 2026