FLNC vs SEM

Comparison between Fluence Energy Inc - Class A (FLNC, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

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

5-Year PerformanceSEM has outperformed FLNC, delivering a return of -4.8% compared to -16.1%

FLNC vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNC(COMPANY)	SEM(COMPANY)
Market Cap	$2.04B	$2.05B
Max Drawdown	90.40%	72.68%
Sharpe Ratio	1.01	0.36
5Y Beta	2.31	N/A
Industry	Utilities - Renewable	Medical Care Facilities
P/E Ratio	-22.22	15.28
Forward P/E	58.48	13.42
PEG Ratio	-0.70	N/A
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.41%	18.94%
P/S Ratio	1.05	N/A
P/B Ratio	5.63	N/A

Market Cap

FLNC

$2.04B

Winner

SEM

$2.05B

Max Drawdown

FLNC

90.40%

Winner

SEM

72.68%

Sharpe Ratio

Winner

FLNC

1.01

SEM

0.36

5Y Beta

FLNC

2.31

SEM

N/A

Industry

FLNC

Utilities - Renewable

SEM

Medical Care Facilities

P/E Ratio

Winner

FLNC

-22.22

SEM

15.28

Forward P/E

FLNC

58.48

Winner

SEM

13.42

PEG Ratio

FLNC

-0.70

SEM

N/A

Dividend Yield

FLNC

N/A

SEM

1.51%

5Y EPS CAGR

FLNC

N/A

SEM

-14.39%

Debt to Equity

FLNC

0.00%

SEM

0.00%

Free Cash Flow Yield

FLNC

-12.41%

Winner

SEM

18.94%

P/S Ratio

FLNC

1.05

SEM

N/A

P/B Ratio

FLNC

5.63

SEM

N/A

FLNC vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	FLNC	SEM
1 month	-39.34%	+0.00%
3 months	+19.66%	+1.74%
6 months	-41.99%	+12.07%
1 year	+60.34%	+10.17%
5 years(CAGR)	-16.08%	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	-16.08%	+8.75%

FLNC

-39.34%

Winner

SEM

+0.00%

Winner

FLNC

+19.66%

SEM

+1.74%

FLNC

-41.99%

Winner

SEM

+12.07%

Winner

FLNC

+60.34%

SEM

+10.17%

5Y(CAGR)

FLNC

-16.08%

Winner

SEM

-4.80%

10Y(CAGR)

FLNC

N/A

SEM

+11.87%

Max(CAGR)

FLNC

-16.08%

Winner

SEM

+8.75%

FLNC vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLNC	SEM
2026	-33.59%	+12.29%
2025	+16.97%	-19.60%
2024	-33.42%	+46.99%
2023	+47.13%	-3.55%
2022	-50.82%	-16.38%
2021	+1.60%	+6.77%
2020	N/A	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

FLNC vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current FLNC drawdown is -59.37%. The current SEM drawdown is -23.25%.

Rank	FLNC	SEM
#1	-90.40% Nov 15, 2021 - Apr 21, 2025	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-7.55% Nov 1, 2021 - Nov 11, 2021	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	N/A	-49.09% Jun 25, 2021 - May 11, 2022
#4	N/A	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	N/A	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	N/A	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	N/A	-26.07% Jul 29, 2014 - May 19, 2015
#8	N/A	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	N/A	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020