Energy Vault Holdings, Inc. (NRGV)

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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.

Energy Vault Holdings, Inc. (NRGV) has returned -28.42% so far this year and 374.55% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2022, NRGV's average daily return is +0.15%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2024 with a return of +94.8%, while the worst month was Jul 2022 at -55.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NRGV closed higher 48% of trading days. The best single day was May 12, 2025 with a return of +39.9%, while the worst single day was Nov 13, 2024 at -28.9%.

Energy Vault Holdings, Inc. has an annualized alpha of 17.92%, beta of 1.96, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 15, 2022.

• This stock participated in 170.50% of S&P 500 Index downside but only 40.58% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NRGV ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Energy Vault Holdings, Inc. (NRGV) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 97.09%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Energy Vault Holdings, Inc. drawdown is 84.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Vault Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Energy Vault Holdings, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.