FLNC vs NBHC

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

FLNC is from the Utilities sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed FLNC, delivering a return of +7.8% compared to -16.1%

FLNC vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	NBHC(COMPANY)
Market Cap	$2.04B	$2.03B
Max Drawdown	90.40%	50.23%
Sharpe Ratio	1.01	0.65
5Y Beta	2.31	0.80
Industry	Utilities - Renewable	Banks - Regional
P/E Ratio	-22.22	16.75
Forward P/E	58.48	13.79
PEG Ratio	-0.70	1.57
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	0.00%	12.14%
Free Cash Flow Yield	-12.41%	3.24%
P/S Ratio	1.05	4.91
P/B Ratio	5.63	1.23

Market Cap

Winner

FLNC

$2.04B

NBHC

$2.03B

Max Drawdown

FLNC

90.40%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

FLNC

1.01

NBHC

0.65

5Y Beta

FLNC

2.31

Winner

NBHC

0.80

Industry

FLNC

Utilities - Renewable

NBHC

Banks - Regional

P/E Ratio

Winner

FLNC

-22.22

NBHC

16.75

Forward P/E

FLNC

58.48

Winner

NBHC

13.79

PEG Ratio

Winner

FLNC

-0.70

NBHC

1.57

Dividend Yield

FLNC

N/A

NBHC

2.71%

5Y Dividends CAGR

FLNC

N/A

NBHC

13.31%

5Y EPS CAGR

FLNC

N/A

NBHC

-3.52%

Debt to Equity

Winner

FLNC

0.00%

NBHC

12.14%

Free Cash Flow Yield

FLNC

-12.41%

Winner

NBHC

3.24%

P/S Ratio

Winner

FLNC

1.05

NBHC

4.91

P/B Ratio

FLNC

5.63

Winner

NBHC

1.23

FLNC vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	NBHC
1 month	-39.34%	+6.75%
3 months	+19.66%	+9.07%
6 months	-41.99%	+10.31%
1 year	+60.34%	+18.84%
5 years(CAGR)	-16.08%	+7.84%
10 years(CAGR)	N/A	+10.78%
Max(CAGR)	-16.08%	+8.35%

FLNC

-39.34%

Winner

NBHC

+6.75%

Winner

FLNC

+19.66%

NBHC

+9.07%

FLNC

-41.99%

Winner

NBHC

+10.31%

Winner

FLNC

+60.34%

NBHC

+18.84%

5Y(CAGR)

FLNC

-16.08%

Winner

NBHC

+7.84%

10Y(CAGR)

FLNC

N/A

NBHC

+10.78%

Max(CAGR)

FLNC

-16.08%

Winner

NBHC

+8.35%

FLNC vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FLNC	NBHC
2026	-33.59%	+22.30%
2025	+16.97%	-6.78%
2024	-33.42%	+19.35%
2023	+47.13%	-10.04%
2022	-50.82%	-2.86%
2021	+1.60%	+37.51%
2020	N/A	-7.02%
2019	N/A	+16.71%
2018	N/A	-2.98%
2017	N/A	+2.55%
2016	N/A	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

FLNC vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current FLNC drawdown is -59.37%. The current NBHC drawdown is -6.12%.

Rank	FLNC	NBHC
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	N/A	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	N/A	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	N/A	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	N/A	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	N/A	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	N/A	-16.93% Oct 6, 2017 - May 9, 2018
#9	N/A	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	N/A	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	N/A	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	N/A	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	N/A	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	N/A	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	N/A	-7.11% Jun 6, 2018 - Aug 2, 2018