NRGV vs. PCYO
Compare and contrast key facts about Energy Vault Holdings, Inc. (NRGV) and Pure Cycle Corporation (PCYO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRGV or PCYO.
Correlation
The correlation between NRGV and PCYO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NRGV vs. PCYO - Performance Comparison
Key characteristics
NRGV:
-0.26
PCYO:
0.46
NRGV:
0.39
PCYO:
0.91
NRGV:
1.05
PCYO:
1.11
NRGV:
-0.32
PCYO:
0.33
NRGV:
-0.65
PCYO:
1.86
NRGV:
47.09%
PCYO:
8.08%
NRGV:
115.40%
PCYO:
32.82%
NRGV:
-96.37%
PCYO:
-89.13%
NRGV:
-93.02%
PCYO:
-26.03%
Fundamentals
NRGV:
$278.38M
PCYO:
$317.78M
NRGV:
-$0.65
PCYO:
$0.48
NRGV:
$130.96M
PCYO:
$23.36M
NRGV:
$7.10M
PCYO:
$16.12M
NRGV:
-$95.01M
PCYO:
$14.75M
Returns By Period
In the year-to-date period, NRGV achieves a -35.19% return, which is significantly lower than PCYO's 16.14% return.
NRGV
-35.19%
-6.21%
56.41%
-27.05%
N/A
N/A
PCYO
16.14%
-8.30%
33.92%
17.83%
-0.69%
10.02%
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Risk-Adjusted Performance
NRGV vs. PCYO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Vault Holdings, Inc. (NRGV) and Pure Cycle Corporation (PCYO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NRGV vs. PCYO - Dividend Comparison
Neither NRGV nor PCYO has paid dividends to shareholders.
Drawdowns
NRGV vs. PCYO - Drawdown Comparison
The maximum NRGV drawdown since its inception was -96.37%, which is greater than PCYO's maximum drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for NRGV and PCYO. For additional features, visit the drawdowns tool.
Volatility
NRGV vs. PCYO - Volatility Comparison
Energy Vault Holdings, Inc. (NRGV) has a higher volatility of 36.79% compared to Pure Cycle Corporation (PCYO) at 11.71%. This indicates that NRGV's price experiences larger fluctuations and is considered to be riskier than PCYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NRGV vs. PCYO - Financials Comparison
This section allows you to compare key financial metrics between Energy Vault Holdings, Inc. and Pure Cycle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities