SEM vs FLNC

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

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

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

SEM vs FLNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SEM

$2.05B

FLNC

$2.04B

Max Drawdown

Winner

SEM

72.68%

FLNC

90.40%

Sharpe Ratio

SEM

0.36

Winner

FLNC

1.01

5Y Beta

SEM

N/A

FLNC

2.31

Industry

SEM

Medical Care Facilities

FLNC

Utilities - Renewable

P/E Ratio

SEM

15.28

Winner

FLNC

-22.22

Forward P/E

Winner

SEM

13.42

FLNC

58.48

PEG Ratio

SEM

N/A

FLNC

-0.70

Dividend Yield

SEM

1.51%

FLNC

N/A

5Y EPS CAGR

SEM

-14.39%

FLNC

N/A

Debt to Equity

SEM

0.00%

FLNC

0.00%

Free Cash Flow Yield

Winner

SEM

18.94%

FLNC

-12.41%

P/S Ratio

SEM

N/A

FLNC

1.05

P/B Ratio

SEM

N/A

FLNC

5.63

SEM vs FLNC - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEM

+0.00%

FLNC

-39.34%

SEM

+1.74%

Winner

FLNC

+19.66%

Winner

SEM

+12.07%

FLNC

-41.99%

SEM

+10.17%

Winner

FLNC

+60.34%

5Y(CAGR)

Winner

SEM

-4.80%

FLNC

-16.08%

10Y(CAGR)

SEM

+11.87%

FLNC

N/A

Max(CAGR)

Winner

SEM

+8.75%

FLNC

-16.08%

SEM vs FLNC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SEM vs FLNC Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

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