FLNC vs ICHR

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and Ichor Holdings Ltd (ICHR, Company).

FLNC is from the Utilities sector, while ICHR is from the Technology sector.

5-Year PerformanceICHR has outperformed FLNC, delivering a return of +9.5% compared to -8.1%

FLNC vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	ICHR(COMPANY)
Market Cap	$2.51B	$2.51B
Max Drawdown	90.40%	77.39%
Sharpe Ratio	1.83	2.01
5Y Beta	2.24	2.70
Industry	Utilities - Renewable	Semiconductor Equipment & Materials
P/E Ratio	-27.39	-48.96
Forward P/E	90.09	52.36
PEG Ratio	-0.86	-0.24
Debt to Equity	0.00%	18.27%
Free Cash Flow Yield	-10.07%	-0.67%
P/S Ratio	1.44	2.90
P/B Ratio	6.82	3.74

Market Cap

Winner

FLNC

$2.51B

ICHR

$2.51B

Max Drawdown

FLNC

90.40%

Winner

ICHR

77.39%

Sharpe Ratio

FLNC

1.83

Winner

ICHR

2.01

5Y Beta

Winner

FLNC

2.24

ICHR

2.70

Industry

FLNC

Utilities - Renewable

ICHR

Semiconductor Equipment & Materials

P/E Ratio

FLNC

-27.39

Winner

ICHR

-48.96

Forward P/E

FLNC

90.09

Winner

ICHR

52.36

PEG Ratio

Winner

FLNC

-0.86

ICHR

-0.24

Debt to Equity

Winner

FLNC

0.00%

ICHR

18.27%

Free Cash Flow Yield

FLNC

-10.07%

Winner

ICHR

-0.67%

P/S Ratio

Winner

FLNC

1.44

ICHR

2.90

P/B Ratio

FLNC

6.82

Winner

ICHR

3.74

FLNC vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	ICHR
1 month	+11.42%	+18.45%
3 months	+44.40%	+108.45%
6 months	+6.85%	+387.09%
1 year	+388.87%	+361.70%
5 years(CAGR)	-8.08%	+9.49%
10 years(CAGR)	N/A	+25.83%
Max(CAGR)	-8.08%	+25.83%

FLNC

+11.42%

Winner

ICHR

+18.45%

FLNC

+44.40%

Winner

ICHR

+108.45%

FLNC

+6.85%

Winner

ICHR

+387.09%

Winner

FLNC

+388.87%

ICHR

+361.70%

5Y(CAGR)

FLNC

-8.08%

Winner

ICHR

+9.49%

10Y(CAGR)

FLNC

N/A

ICHR

+25.83%

Max(CAGR)

FLNC

-8.08%

Winner

ICHR

+25.83%

FLNC vs ICHR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLNC	ICHR
2026	+3.04%	+325.28%
2025	+16.97%	-42.92%
2024	-33.42%	-3.33%
2023	+47.13%	+26.19%
2022	-50.82%	-43.69%
2021	+1.60%	+44.29%
2020	N/A	-11.55%
2019	N/A	+98.15%
2018	N/A	-37.07%
2017	N/A	+112.99%
2016	N/A	+10.75%

FLNC vs ICHR 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 ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The current FLNC drawdown is -36.96%.

Rank	FLNC	ICHR
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	N/A	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	N/A	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	N/A	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	N/A	-18.25% May 11, 2026 - Jun 11, 2026
#7	N/A	-18.14% Feb 24, 2021 - Mar 16, 2021
#8	N/A	-15.75% Jan 19, 2021 - Feb 8, 2021
#9	N/A	-13.57% Mar 31, 2017 - Apr 25, 2017
#10	N/A	-10.15% Apr 24, 2026 - May 6, 2026
#11	N/A	-10.09% Mar 17, 2021 - Mar 26, 2021
#12	N/A	-9.47% Apr 25, 2017 - May 10, 2017
#13	N/A	-9.32% Mar 6, 2017 - Mar 31, 2017
#14	N/A	-6.13% May 10, 2017 - May 22, 2017
#15	N/A	-5.95% Feb 19, 2021 - Feb 24, 2021