PCYO vs. NRGV

In the year-to-date period, PCYO achieves a -16.25% return, which is significantly higher than NRGV's -63.77% return.

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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.

The current PCYO Sharpe Ratio is 0.44, which is higher than the NRGV Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of PCYO and NRGV, 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 PCYO nor NRGV has paid dividends to shareholders.

The maximum PCYO drawdown since its inception was -89.13%, smaller than the maximum NRGV drawdown of -97.09%. Use the drawdown chart below to compare losses from any high point for PCYO and NRGV.

The current volatility for Pure Cycle Corporation (PCYO) is 9.19%, while Energy Vault Holdings, Inc. (NRGV) has a volatility of 43.29%. This indicates that PCYO experiences smaller price fluctuations and is considered to be less risky than NRGV 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 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.