NRGV vs. PCYO

In the year-to-date period, NRGV achieves a -66.46% return, which is significantly lower than PCYO's -18.30% return.

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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.

The current NRGV Sharpe Ratio is -0.30, which is lower than the PCYO Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of NRGV and PCYO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NRGV nor PCYO has paid dividends to shareholders.

The maximum NRGV drawdown since its inception was -97.09%, 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.

Energy Vault Holdings, Inc. (NRGV) has a higher volatility of 25.02% compared to Pure Cycle Corporation (PCYO) at 9.10%. 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.

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.