FLNC vs RILYK

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformanceRILYK has outperformed FLNC, delivering a return of +5.3% compared to -18.5%

FLNC vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	RILYK(COMPANY)
Market Cap	$1.97B	$1.96B
Max Drawdown	90.40%	65.79%
Sharpe Ratio	0.93	1.32
5Y Beta	2.36	0.10
Industry	Utilities - Renewable	N/A
P/E Ratio	-36.52	N/A
Forward P/E	58.14	N/A
PEG Ratio	3.15	N/A
Dividend Yield	N/A	9.33%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-5.87%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	5.03	N/A

Market Cap

Winner

FLNC

$1.97B

RILYK

$1.96B

Max Drawdown

FLNC

90.40%

Winner

RILYK

65.79%

Sharpe Ratio

FLNC

0.93

Winner

RILYK

1.32

5Y Beta

FLNC

2.36

Winner

RILYK

0.10

Industry

FLNC

Utilities - Renewable

RILYK

N/A

P/E Ratio

FLNC

-36.52

RILYK

N/A

Forward P/E

FLNC

58.14

RILYK

N/A

PEG Ratio

FLNC

3.15

RILYK

N/A

Dividend Yield

FLNC

N/A

RILYK

9.33%

Debt to Equity

FLNC

0.00%

RILYK

N/A

Free Cash Flow Yield

FLNC

-5.87%

RILYK

N/A

P/S Ratio

FLNC

1.12

RILYK

N/A

P/B Ratio

FLNC

5.03

RILYK

N/A

FLNC vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	RILYK
1 month	-25.87%	+0.00%
3 months	-2.58%	+0.00%
6 months	-32.05%	+1.33%
1 year	+56.33%	+12.96%
5 years(CAGR)	-18.47%	+5.28%
Max(CAGR)	-18.47%	+5.96%

FLNC

-25.87%

Winner

RILYK

+0.00%

FLNC

-2.58%

Winner

RILYK

+0.00%

FLNC

-32.05%

Winner

RILYK

+1.33%

Winner

FLNC

+56.33%

RILYK

+12.96%

5Y(CAGR)

FLNC

-18.47%

Winner

RILYK

+5.28%

Max(CAGR)

FLNC

-18.47%

Winner

RILYK

+5.96%

FLNC vs RILYK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FLNC	RILYK
2026	-42.59%	+4.11%
2025	+16.97%	+33.25%
2024	-33.42%	+18.09%
2023	+47.13%	-15.42%
2022	-50.82%	-7.64%
2021	+1.60%	+4.98%

FLNC vs RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current FLNC drawdown is -64.88%.

Rank	FLNC	RILYK
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	N/A	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	N/A	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	N/A	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	N/A	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	N/A	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	N/A	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	N/A	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	N/A	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	N/A	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	N/A	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	N/A	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	N/A	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	N/A	-0.65% Jul 28, 2025 - Aug 7, 2025