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CTKB vs NRGV

Comparison between Cytek BioSciences Inc (CTKB, Company) and Energy Vault Holdings Inc (NRGV, Company).

CTKB is from the Healthcare sector, while NRGV is from the Utilities sector.

CTKB vs NRGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTKB
$586M
NRGV
$583M
Max Drawdown
Winner
CTKB
91.34%
NRGV
97.09%
Sharpe Ratio
CTKB
0.88
Winner
NRGV
1.69
5Y Beta
Winner
CTKB
1.28
NRGV
2.38
Industry
CTKB
Medical Devices
NRGV
Utilities - Renewable
P/E Ratio
Winner
CTKB
-7.89
NRGV
-4.87
Forward P/E
CTKB
370.37
NRGV
N/A
PEG Ratio
CTKB
-0.01
NRGV
N/A
Debt to Equity
Winner
CTKB
0.00%
NRGV
563.65%
Free Cash Flow Yield
Winner
CTKB
-2.17%
NRGV
-16.81%

CTKB vs NRGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTKB
+12.04%
NRGV
-23.53%
3M
Winner
CTKB
+7.04%
NRGV
-27.13%
6M
Winner
CTKB
-13.47%
NRGV
-40.26%
1Y
CTKB
+35.31%
Winner
NRGV
+173.11%
5Y(CAGR)
CTKB
-24.64%
Winner
NRGV
-21.28%
Max(CAGR)
CTKB
-24.64%
Winner
NRGV
-21.28%

CTKB vs NRGV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCTKBNRGV
2026-7.32%-33.54%
2025-23.14%+100.43%
2024-26.83%+2.24%
2023-9.88%-24.60%
2022-40.81%-66.77%
2021-13.01%N/A

CTKB vs NRGV Drawdown Comparison

The maximum drawdown for CTKB was -91.34%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for NRGV was -97.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CTKB drawdown is -83.67%. The current NRGV drawdown is -84.98%.

RankCTKBNRGV
#1-91.34%
Sep 15, 2021 - May 23, 2025
-97.09%
Apr 5, 2022 - Apr 21, 2025
#2-24.91%
Aug 10, 2021 - Sep 15, 2021
-18.78%
Feb 24, 2022 - Mar 23, 2022
#3-6.61%
Jul 23, 2021 - Jul 28, 2021
-11.95%
Mar 25, 2022 - Mar 31, 2022
#4-6.03%
Aug 3, 2021 - Aug 10, 2021
-9.22%
Feb 18, 2022 - Feb 24, 2022
#5N/A-1.61%
Feb 15, 2022 - Feb 17, 2022

Correlation

Correlation between CTKB and NRGV is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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