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DSP vs NRGV

Comparison between Viant Technology Inc - Class A (DSP, Company) and Energy Vault Holdings Inc (NRGV, Company).

DSP is from the Technology sector, while NRGV is from the Utilities sector.

DSP vs NRGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DSP
$713M
Winner
NRGV
$714M
Max Drawdown
Winner
DSP
95.29%
NRGV
97.09%
Sharpe Ratio
DSP
0.05
Winner
NRGV
1.93
5Y Beta
Winner
DSP
1.47
NRGV
2.36
Industry
DSP
Software - Application
NRGV
Utilities - Renewable
P/E Ratio
DSP
77.88
Winner
NRGV
-5.96
Forward P/E
DSP
14.66
NRGV
N/A
PEG Ratio
DSP
0.21
NRGV
N/A
Debt to Equity
Winner
DSP
27.41%
NRGV
563.65%
Free Cash Flow Yield
Winner
DSP
6.49%
NRGV
-13.74%

DSP vs NRGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DSP
+4.46%
NRGV
-19.29%
3M
DSP
-4.58%
Winner
NRGV
+14.21%
6M
Winner
DSP
-5.63%
NRGV
-19.92%
1Y
DSP
-14.00%
Winner
NRGV
+360.98%
5Y(CAGR)
DSP
-17.50%
Winner
NRGV
-17.38%
Max(CAGR)
DSP
-23.68%
Winner
NRGV
-17.38%

DSP vs NRGV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDSPNRGV
2026-3.10%-16.16%
2025-36.30%+100.43%
2024+193.06%+2.24%
2023+79.43%-24.60%
2022-59.96%-66.77%
2021-79.66%N/A

DSP vs NRGV Drawdown Comparison

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. 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 DSP drawdown is -83.55%. The current NRGV drawdown is -81.05%.

RankDSPNRGV
#1-95.29%
Feb 16, 2021 - Dec 19, 2022
-97.09%
Apr 5, 2022 - Apr 21, 2025
#2N/A-18.78%
Feb 24, 2022 - Mar 23, 2022
#3N/A-11.95%
Mar 25, 2022 - Mar 31, 2022
#4N/A-9.22%
Feb 18, 2022 - Feb 24, 2022
#5N/A-1.61%
Feb 15, 2022 - Feb 17, 2022

Correlation

Correlation between DSP and NRGV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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