Energy Vault Holdings, Inc. (NRGV)
Company Info
| ISIN | US29280W1099 |
|---|---|
| CUSIP | 29280W109 |
| Sector | Utilities |
| Industry | Utilities—Renewable |
Highlights
| Market Cap | $186.31M |
|---|---|
| EPS | -$0.69 |
| Revenue (TTM) | $341.54M |
| Gross Profit (TTM) | $59.30M |
| EBITDA (TTM) | -$105.26M |
| Year Range | $1.05 - $3.55 |
| Target Price | $5.04 |
| Short % | 12.16% |
| Short Ratio | 13.44 |
Share Price Chart
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Popular comparisons: NRGV vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energy Vault Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Energy Vault Holdings, Inc. had a return of -45.92% year-to-date (YTD) and -28.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.92% | 6.17% |
| 1 month | -32.26% | -2.72% |
| 6 months | -43.50% | 17.29% |
| 1 year | -28.41% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -34.76% | 10.53% | 6.55% | -29.05% | ||||||||
| 2023 | -21.18% | 14.43% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRGV is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Energy Vault Holdings, Inc.(NRGV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Vault Holdings, Inc. (NRGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Vault Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Vault Holdings, Inc. was 95.06%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Energy Vault Holdings, Inc. drawdown is 94.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.06% | Apr 6, 2022 | 511 | Apr 18, 2024 | — | — | — |
| -18.78% | Feb 25, 2022 | 10 | Mar 10, 2022 | 9 | Mar 23, 2022 | 19 |
| -18.7% | Feb 14, 2022 | 1 | Feb 14, 2022 | 4 | Feb 18, 2022 | 5 |
| -11.95% | Mar 28, 2022 | 2 | Mar 29, 2022 | 2 | Mar 31, 2022 | 4 |
| -9.22% | Feb 22, 2022 | 1 | Feb 22, 2022 | 2 | Feb 24, 2022 | 3 |
Volatility
Volatility Chart
The current Energy Vault Holdings, Inc. volatility is 24.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |