Energy Vault Holdings, Inc. (NRGV)

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Energy Vault Holdings, Inc. (NRGV) is up 27.1% since the beginning of the year. At $6 per share, NRGV is trading 8.4% below its 52-week high of $6.

Energy Vault Holdings, Inc. (NRGV) has returned 27.11% so far this year and 611.34% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2022, NRGV's average daily return is +0.21%, while the average monthly return is +3.46%. At this rate, an investment would double in approximately 1.7 years.

Historically, 57% of months were positive and 43% 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 49% 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 27.44%, 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 82.57% 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 96 for risk / return — in the top 96% 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 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 72.92%.

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.