- ISIN
- US67079Y1001
- CUSIP
- 67079Y100
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Mar 22, 2021
Highlights
- Market Cap
- $333.16K
- Enterprise Value
- $3.60M
- EPS (TTM)
- -$6.85
- Total Revenue (TTM)
- $4.79M
- Gross Profit (TTM)
- $1.87M
- EBITDA (TTM)
- -$30.86M
- Year Range
- $0.23 - $61.53
- Target Price
- $11.00
- ROA (TTM)
- -177.29%
- ROE (TTM)
- -621.83%
Share Price Chart
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Performance
NVVE Performance Chart
Nuvve Holding Corp. (NVVE) is down 86.2% since the beginning of the year. At $0 per share, NVVE is trading 99.4% below its 52-week high of $62. Investors who bought $1,000 worth of NVVE shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Nuvve Holding Corp. (NVVE) has returned -86.22% so far this year and -99.30% over the past 12 months.
Nuvve Holding Corp.
- 1D
- -4.32%
- 1M
- 8.19%
- YTD
- -86.22%
- 6M
- -95.23%
- 1Y
- -99.30%
- 3Y*
- -96.59%
- 5Y*
- -92.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NVVE Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2021, NVVE's average daily return is -0.50%, while the average monthly return is -14.00%.
Historically, 28% of months were positive and 72% were negative. The best month was Jan 2023 with a return of +104.5%, while the worst month was Jan 2024 at -75.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NVVE closed higher 40% of trading days. The best single day was Nov 13, 2025 with a return of +204.6%, while the worst single day was Jan 31, 2024 at -62.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.80% | -33.54% | -36.70% | -55.84% | 31.28% | -9.19% | -86.22% | ||||||
| 2025 | -22.12% | 11.11% | -44.07% | -40.46% | 35.69% | -22.30% | -38.83% | -33.60% | -38.99% | -10.60% | 12.57% | -73.14% | -97.96% |
| 2024 | -75.10% | -28.21% | 23.57% | -40.91% | -7.69% | 33.17% | -22.90% | -22.87% | 12.19% | -30.39% | -1.62% | -14.52% | -93.73% |
| 2023 | 104.48% | -24.09% | -32.69% | -21.43% | -5.45% | 14.42% | 7.39% | -23.47% | -30.67% | -45.93% | -11.62% | -23.15% | -81.42% |
| 2022 | -50.00% | 11.41% | 6.33% | -9.38% | -5.59% | -30.67% | -25.00% | -18.23% | -51.22% | -27.14% | -39.22% | 8.06% | -94.97% |
| 2021 | -34.92% | 15.35% | -13.05% | 36.43% | -15.70% | -12.79% | 6.30% | 12.87% | 29.53% | -15.64% | -14.18% |
Benchmark Metrics
Nuvve Holding Corp. has an annualized alpha of -76.34%, beta of 1.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.
- This stock participated in 269.46% of S&P 500 Index downside but only -148.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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.
- Alpha
- -76.34%
- Beta
- 1.28
- R²
- 0.01
- Upside Capture
- -148.66%
- Downside Capture
- 269.46%
Return for Risk
Risk / Return Rank
NVVE ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuvve Holding Corp. (NVVE) and compare them to S&P 500 Index.
| NVVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -5.17 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.41 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.18 | 13.52 | -14.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuvve Holding Corp.. 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 Nuvve Holding Corp. was 100.00%, occurring on Apr 30, 2026. The portfolio has not yet recovered.
The current Nuvve Holding Corp. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 4y 5mo | — | 4y 6moNov 2021 - now |
2021 bear market2021 | -52.51%May 2021 | 1mo 21d | 5mo 29d | 7mo 20dMar 2021 - Nov 2021 |
2021 correction2021 | -12.71%Nov 2021 | 1d | 12d | 13dNov 2021 - Nov 2021 |
Drawdown Indicators
| NVVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.51% | -9.10% | -90.41% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -82.36% | -10.72% | -71.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.17% | 1.97% | +82.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nuvve Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nuvve Holding Corp. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVVE relative to other companies in the Specialty Retail industry. Currently, NVVE has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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