Fluence Energy, Inc. (FLNC) Stock Total Returns

Growth of $10,000 chart

2021-10-28 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$3,649
Total Return
-63.51%
CAGR
-20.16%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.23%
Median-1.44%
Best+185.87%
Worst-62.45%
% of Windows Positive47.4%
1-Year (252 Trading Days)
Average+13.94%
Median-7.39%
Best+292.08%
Worst-81.80%
% of Windows Positive46.4%
3-Year (756 Trading Days)
Average-25.10%
Median-35.58%
Best+77.25%
Worst-71.37%
% of Windows Positive20.7%

Risk Metrics

Maximum Drawdown -90.40%
Average Drawdown -53.89%
Drawdown Duration 1110 Trading Days (Unrecovered)
Sortino Ratio 0.34
Calmar Ratio -0.22
CVaR (5%) -11.98%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -35.44% (-76.30% ann.) $3543.99 $0.00 $0.00 $0.00
2025 +24.56% +$2455.93 $0.00 $0.00 $0.00
2024 -33.42% $3341.73 $0.00 $0.00 $0.00
2023 +39.07% +$3906.71 $0.00 $0.00 $0.00
2022 -51.77% $5177.17 $0.00 $0.00 $0.00
2021 partial +1.60% (+9.48% ann.) +$160.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial October 28, 2021 – November 29, 2021 -2.63% -26.22% $262.86 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -57.87% -60.06% $5787.31 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +41.16% +20.44% +$4115.75 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -41.15% -28.39% $4115.21 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

UPST

CAGR 2.26% Total 12.66% Final $11,266
2020-12-16 — 2026-04-21
CXT

CAGR 10.13% Total 8447.97% Final $854,797
1980-03-17 — 2026-04-21
MPX

CAGR 8.67% Total 708.22% Final $80,822
2001-03-01 — 2026-04-21