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NRGV vs DSP

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

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

NRGV vs DSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NRGV vs DSP - Historical Returns

Returns include dividend reinvestment.

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

NRGV vs DSP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

NRGV vs DSP 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 DSP was -95.29%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current NRGV drawdown is -81.05%. The current DSP drawdown is -83.55%.

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

Correlation

Correlation between NRGV and DSP 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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