PortfoliosLab logo
PCYO vs. NRGV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCYO and NRGV is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PCYO vs. NRGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pure Cycle Corporation (PCYO) and Energy Vault Holdings, Inc. (NRGV). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

PCYO:

43.35%

NRGV:

91.00%

Max Drawdown

PCYO:

-3.36%

NRGV:

-2.82%

Current Drawdown

PCYO:

-3.36%

NRGV:

-2.82%

Fundamentals

Market Cap

PCYO:

$249.43M

NRGV:

$117.93M

EPS

PCYO:

$0.59

NRGV:

-$0.91

PS Ratio

PCYO:

8.34

NRGV:

2.55

PB Ratio

PCYO:

1.86

NRGV:

0.93

Total Revenue (TTM)

PCYO:

$29.91M

NRGV:

$71.91M

Gross Profit (TTM)

PCYO:

$19.68M

NRGV:

$6.71M

EBITDA (TTM)

PCYO:

$21.62M

NRGV:

-$175.38M

Returns By Period


PCYO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NRGV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PCYO vs. NRGV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCYO
The Risk-Adjusted Performance Rank of PCYO is 5454
Overall Rank
The Sharpe Ratio Rank of PCYO is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PCYO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of PCYO is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PCYO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PCYO is 5656
Martin Ratio Rank

NRGV
The Risk-Adjusted Performance Rank of NRGV is 3232
Overall Rank
The Sharpe Ratio Rank of NRGV is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of NRGV is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NRGV is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NRGV is 2222
Calmar Ratio Rank
The Martin Ratio Rank of NRGV is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCYO vs. NRGV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pure Cycle Corporation (PCYO) and Energy Vault Holdings, Inc. (NRGV). 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.



Loading data...

Dividends

PCYO vs. NRGV - Dividend Comparison

Neither PCYO nor NRGV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PCYO vs. NRGV - Drawdown Comparison

The maximum PCYO drawdown since its inception was -3.36%, which is greater than NRGV's maximum drawdown of -2.82%. Use the drawdown chart below to compare losses from any high point for PCYO and NRGV. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PCYO vs. NRGV - Volatility Comparison


Loading data...

Financials

PCYO vs. NRGV - Financials Comparison

This section allows you to compare key financial metrics between Pure Cycle Corporation and Energy Vault Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
4.00M
33.47M
(PCYO) Total Revenue
(NRGV) Total Revenue
Values in USD except per share items