NRGV vs AMSF

Comparison between Energy Vault Holdings Inc (NRGV, Company) and Amerisafe Inc (AMSF, Company).

NRGV is from the Utilities sector, while AMSF is from the Financial Services sector.

NRGV vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRGV(COMPANY)	AMSF(COMPANY)
Market Cap	$583M	$583M
Max Drawdown	97.09%	61.19%
Sharpe Ratio	1.69	-0.94
5Y Beta	2.38	0.18
Industry	Utilities - Renewable	Insurance - Specialty
P/E Ratio	-4.87	12.71
Forward P/E	N/A	22.37
Dividend Yield	N/A	4.61%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	N/A	-13.01%
Debt to Equity	563.65%	0.00%
Free Cash Flow Yield	-16.81%	1.37%

Market Cap

Winner

NRGV

$583M

AMSF

$583M

Max Drawdown

NRGV

97.09%

Winner

AMSF

61.19%

Sharpe Ratio

Winner

NRGV

1.69

AMSF

-0.94

5Y Beta

NRGV

2.38

Winner

AMSF

0.18

Industry

NRGV

Utilities - Renewable

AMSF

Insurance - Specialty

P/E Ratio

Winner

NRGV

-4.87

AMSF

12.71

Forward P/E

NRGV

N/A

AMSF

22.37

Dividend Yield

NRGV

N/A

AMSF

4.61%

5Y Dividends CAGR

NRGV

N/A

AMSF

-7.14%

5Y EPS CAGR

NRGV

N/A

AMSF

-13.01%

Debt to Equity

NRGV

563.65%

Winner

AMSF

0.00%

Free Cash Flow Yield

NRGV

-16.81%

Winner

AMSF

1.37%

NRGV vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	NRGV	AMSF
1 month	-23.53%	-6.46%
3 months	-27.13%	-1.47%
6 months	-40.26%	-16.49%
1 year	+173.11%	-26.23%
5 years(CAGR)	-21.28%	-3.32%
10 years(CAGR)	N/A	-0.48%
Max(CAGR)	-21.28%	+10.29%

NRGV

-23.53%

Winner

AMSF

-6.46%

NRGV

-27.13%

Winner

AMSF

-1.47%

NRGV

-40.26%

Winner

AMSF

-16.49%

Winner

NRGV

+173.11%

AMSF

-26.23%

5Y(CAGR)

NRGV

-21.28%

Winner

AMSF

-3.32%

10Y(CAGR)

NRGV

N/A

AMSF

-0.48%

Max(CAGR)

NRGV

-21.28%

Winner

AMSF

+10.29%

NRGV vs AMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NRGV	AMSF
2026	-33.54%	-17.47%
2025	+100.43%	-20.24%
2024	+2.24%	+19.12%
2023	-24.60%	-1.39%
2022	-66.77%	+7.27%
2021	N/A	+2.32%
2020	N/A	-6.38%
2019	N/A	+28.34%
2018	N/A	-3.80%
2017	N/A	-0.93%
2016	N/A	+33.23%
2015	N/A	+31.66%
2014	N/A	+7.81%
2013	N/A	+49.30%
2012	N/A	+19.05%
2011	N/A	+31.13%
2010	N/A	-2.89%
2009	N/A	-11.48%
2008	N/A	+35.60%
2007	N/A	-1.08%
2006	N/A	+57.76%
2005	N/A	+11.89%

NRGV vs AMSF Drawdown Comparison

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

The maximum drawdown for AMSF was -43.28%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current NRGV drawdown is -84.98%. The current AMSF drawdown is -41.30%.

Rank	NRGV	AMSF
#1	-97.09% Apr 5, 2022 - Apr 21, 2025	-43.28% Nov 12, 2024 - May 6, 2026
#2	-18.78% Feb 24, 2022 - Mar 23, 2022	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	-11.95% Mar 25, 2022 - Mar 31, 2022	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	-9.22% Feb 18, 2022 - Feb 24, 2022	-32.91% Feb 20, 2020 - Oct 24, 2024
#5	-1.61% Feb 15, 2022 - Feb 17, 2022	-28.97% Jul 12, 2006 - Nov 28, 2006
#6	N/A	-25.34% Jan 26, 2006 - Mar 31, 2006
#7	N/A	-24.53% Jul 7, 2011 - Nov 8, 2011
#8	N/A	-23.78% Feb 23, 2017 - Nov 6, 2017
#9	N/A	-22.07% Nov 6, 2017 - Oct 25, 2018
#10	N/A	-19.24% Mar 18, 2014 - Dec 5, 2014
#11	N/A	-19.03% Oct 29, 2018 - Jul 18, 2019
#12	N/A	-17.92% May 12, 2006 - Jul 12, 2006
#13	N/A	-16.65% Jun 10, 2016 - Nov 25, 2016
#14	N/A	-15.33% Jul 18, 2013 - Oct 17, 2013
#15	N/A	-12.84% Jun 6, 2012 - Jan 2, 2013

Correlation

Correlation between NRGV and AMSF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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