Fluence Energy, Inc. (FLNC) Stock Total Returns
Growth of $10,000 chart
2021-10-28 to 2026-04-16 to
$
%
%
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Investment Performance
Final Value
$4,280
Total Return
-57.20%
CAGR
-17.31%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.28% |
| Median | -1.39% |
| Best | +185.87% |
| Worst | -62.45% |
| % of Windows Positive | 47.5% |
1-Year (252 Trading Days)
| Average | +13.11% |
| Median | -7.62% |
| Best | +292.08% |
| Worst | -81.80% |
| % of Windows Positive | 46.2% |
3-Year (756 Trading Days)
| Average | -24.98% |
| Median | -35.42% |
| Best | +77.25% |
| Worst | -71.37% |
| % of Windows Positive | 20.9% |
Risk Metrics
| Maximum Drawdown | -90.40% |
| Average Drawdown | -53.86% |
| Drawdown Duration | 1107 Trading Days (Unrecovered) |
| Sortino Ratio | 0.40 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -12.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -24.27% (-61.63% ann.) | $2426.70 | $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
| 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 16, 2026 | -30.97% | -20.98% | $3096.77 | $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.