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FPH vs NRGV

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Energy Vault Holdings Inc (NRGV, Company).

FPH is from the Real Estate sector, while NRGV is from the Utilities sector.

FPH vs NRGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FPH
$755M
NRGV
$754M
Max Drawdown
Winner
FPH
87.96%
NRGV
97.09%
Sharpe Ratio
FPH
-0.23
Winner
NRGV
2.01
5Y Beta
Winner
FPH
0.69
NRGV
2.40
Industry
FPH
Real Estate - Development
NRGV
Utilities - Renewable
P/E Ratio
FPH
16.53
Winner
NRGV
-6.30
Forward P/E
FPH
11.30
NRGV
N/A
PEG Ratio
FPH
0.00
NRGV
N/A
5Y EPS CAGR
FPH
57.24%
NRGV
N/A
Debt to Equity
Winner
FPH
56.00%
NRGV
563.65%
Free Cash Flow Yield
Winner
FPH
-0.15%
NRGV
-13.01%
P/S Ratio
FPH
6.78
Winner
NRGV
3.53
P/B Ratio
Winner
FPH
0.43
NRGV
25.31

FPH vs NRGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPH
+7.97%
NRGV
-19.17%
3M
FPH
+0.78%
Winner
NRGV
+33.54%
6M
Winner
FPH
-8.20%
NRGV
-12.60%
1Y
FPH
-8.04%
Winner
NRGV
+377.99%
5Y(CAGR)
Winner
FPH
-8.75%
NRGV
-16.53%
10Y(CAGR)
FPH
-11.12%
NRGV
N/A
Max(CAGR)
Winner
FPH
-11.12%
NRGV
-16.53%

FPH vs NRGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFPHNRGV
2026-5.33%-12.07%
2025+48.67%+100.43%
2024+20.77%+2.24%
2023+33.48%-24.60%
2022-64.80%-66.77%
2021+23.40%N/A
2020-19.59%N/A
2019+0.72%N/A
2018-50.68%N/A
2017-6.25%N/A

FPH vs NRGV Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 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 FPH drawdown is -68.69%. The current NRGV drawdown is -80.13%.

RankFPHNRGV
#1-87.96%
May 15, 2017 - Dec 28, 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 FPH and NRGV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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