NRGV vs BALY
Comparison between Energy Vault Holdings Inc (NRGV, Company) and Ballys Corporation (BALY, Company).
NRGV is from the Utilities sector, while BALY is from the Consumer Cyclical sector.
NRGV vs BALY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NRGV
$754M
BALY
$751M
Max Drawdown
NRGV
97.09%
Winner
BALY
89.45%
Sharpe Ratio
Winner
NRGV
2.01
BALY
1.00
5Y Beta
NRGV
2.40
Winner
BALY
1.06
Industry
NRGV
Utilities - Renewable
BALY
Resorts & Casinos
P/E Ratio
Winner
NRGV
-6.30
BALY
-1.64
Forward P/E
NRGV
N/A
BALY
45.87
5Y EPS CAGR
NRGV
N/A
BALY
39.87%
Debt to Equity
NRGV
563.65%
Winner
BALY
556.92%
Free Cash Flow Yield
Winner
NRGV
-13.01%
BALY
-45.76%
P/S Ratio
NRGV
3.53
Winner
BALY
0.27
P/B Ratio
NRGV
25.31
Winner
BALY
0.95
NRGV vs BALY - Historical Returns
Returns include dividend reinvestment.
1M
NRGV
-19.17%
Winner
BALY
+28.29%
3M
Winner
NRGV
+33.54%
BALY
+15.20%
6M
NRGV
-12.60%
Winner
BALY
-6.36%
1Y
Winner
NRGV
+377.99%
BALY
+58.17%
5Y(CAGR)
Winner
NRGV
-16.53%
BALY
-22.22%
Max(CAGR)
NRGV
-16.53%
Winner
BALY
-8.99%
NRGV vs BALY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NRGV | BALY |
|---|---|---|
| 2026 | -12.07% | -9.80% |
| 2025 | +100.43% | -7.61% |
| 2024 | +2.24% | +33.11% |
| 2023 | -24.60% | -24.49% |
| 2022 | -66.77% | -48.72% |
| 2021 | N/A | -18.15% |
| 2020 | N/A | +99.56% |
| 2019 | N/A | -13.69% |
NRGV vs BALY 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 BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.
The current NRGV drawdown is -80.13%. The current BALY drawdown is -79.61%.
| Rank | NRGV | BALY |
|---|---|---|
| #1 | -97.09% Apr 5, 2022 - Apr 21, 2025 | -89.45% Mar 25, 2021 - Nov 1, 2023 |
| #2 | -18.78% Feb 24, 2022 - Mar 23, 2022 | -76.82% Apr 12, 2019 - Nov 19, 2020 |
| #3 | -11.95% Mar 25, 2022 - Mar 31, 2022 | -20.57% Feb 24, 2021 - Mar 10, 2021 |
| #4 | -9.22% Feb 18, 2022 - Feb 24, 2022 | -9.72% Dec 9, 2020 - Dec 23, 2020 |
| #5 | -1.61% Feb 15, 2022 - Feb 17, 2022 | -8.86% Nov 20, 2020 - Dec 7, 2020 |
| #6 | N/A | -8.75% Mar 11, 2021 - Mar 25, 2021 |
| #7 | N/A | -7.62% Jan 25, 2021 - Feb 3, 2021 |
| #8 | N/A | -7.43% Dec 31, 2020 - Jan 12, 2021 |
| #9 | N/A | -7.33% Jan 15, 2021 - Jan 22, 2021 |
| #10 | N/A | -7.10% Dec 23, 2020 - Dec 31, 2020 |
| #11 | N/A | -4.57% Feb 10, 2021 - Feb 16, 2021 |
| #12 | N/A | -3.73% Feb 16, 2021 - Feb 23, 2021 |
| #13 | N/A | -1.10% Feb 3, 2021 - Feb 8, 2021 |
| #14 | N/A | -0.16% Jan 12, 2021 - Jan 14, 2021 |
| #15 | N/A | -0.04% Dec 7, 2020 - Dec 9, 2020 |
Correlation
Correlation between NRGV and BALY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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