NRGV vs ETD

Comparison between Energy Vault Holdings Inc (NRGV, Company) and Ethan Allen Interiors Inc (ETD, Company).

NRGV is from the Utilities sector, while ETD is from the Consumer Cyclical sector.

NRGV vs ETD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRGV(COMPANY)	ETD(COMPANY)
Market Cap	$583M	$581M
Max Drawdown	97.09%	84.68%
Sharpe Ratio	1.59	-0.70
5Y Beta	2.39	0.80
Industry	Utilities - Renewable	Furnishings, Fixtures & Appliances
P/E Ratio	-4.87	14.39
Forward P/E	N/A	10.50
PEG Ratio	N/A	1.99
Dividend Yield	N/A	6.83%
5Y Dividends CAGR	N/A	5.17%
5Y EPS CAGR	N/A	6.08%
Debt to Equity	563.65%	0.00%
Free Cash Flow Yield	-16.81%	7.69%
P/S Ratio	2.80	0.98
P/B Ratio	20.69	1.23

Market Cap

Winner

NRGV

$583M

ETD

$581M

Max Drawdown

NRGV

97.09%

Winner

ETD

84.68%

Sharpe Ratio

Winner

NRGV

1.59

ETD

-0.70

5Y Beta

NRGV

2.39

Winner

ETD

0.80

Industry

NRGV

Utilities - Renewable

ETD

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

NRGV

-4.87

ETD

14.39

Forward P/E

NRGV

N/A

ETD

10.50

PEG Ratio

NRGV

N/A

ETD

1.99

Dividend Yield

NRGV

N/A

ETD

6.83%

5Y Dividends CAGR

NRGV

N/A

ETD

5.17%

5Y EPS CAGR

NRGV

N/A

ETD

6.08%

Debt to Equity

NRGV

563.65%

Winner

ETD

0.00%

Free Cash Flow Yield

NRGV

-16.81%

Winner

ETD

7.69%

P/S Ratio

NRGV

2.80

Winner

ETD

0.98

P/B Ratio

NRGV

20.69

Winner

ETD

1.23

NRGV vs ETD - Historical Returns

Returns include dividend reinvestment.

Period	NRGV	ETD
1 month	-23.53%	+3.92%
3 months	-27.13%	+2.22%
6 months	-40.26%	-3.51%
1 year	+173.11%	-19.22%
5 years(CAGR)	-21.28%	+4.77%
10 years(CAGR)	N/A	+1.44%
Max(CAGR)	-21.28%	+1.95%

NRGV

-23.53%

Winner

ETD

+3.92%

NRGV

-27.13%

Winner

ETD

+2.22%

NRGV

-40.26%

Winner

ETD

-3.51%

Winner

NRGV

+173.11%

ETD

-19.22%

5Y(CAGR)

NRGV

-21.28%

Winner

ETD

+4.77%

10Y(CAGR)

NRGV

N/A

ETD

+1.44%

Max(CAGR)

NRGV

-21.28%

Winner

ETD

+1.95%

NRGV vs ETD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRGV	ETD
2026	-33.54%	+2.18%
2025	+100.43%	-12.45%
2024	+2.24%	-5.25%
2023	-24.60%	+28.78%
2022	-66.77%	+6.82%
2021	N/A	+43.20%
2020	N/A	+14.00%
2019	N/A	+16.91%
2018	N/A	-35.99%
2017	N/A	-21.35%
2016	N/A	+39.59%
2015	N/A	-7.75%
2014	N/A	+4.79%
2013	N/A	+14.53%
2012	N/A	+8.46%
2011	N/A	+15.40%
2010	N/A	+47.76%
2009	N/A	-4.93%
2008	N/A	-46.89%
2007	N/A	-19.19%
2006	N/A	-1.36%
2005	N/A	-5.38%
2004	N/A	+6.65%
2003	N/A	+18.13%
2002	N/A	-15.03%
2001	N/A	+35.34%
2000	N/A	+11.63%
1999	N/A	-8.08%

NRGV vs ETD 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 ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

The current NRGV drawdown is -84.98%. The current ETD drawdown is -23.99%.

Rank	NRGV	ETD
#1	-97.09% Apr 5, 2022 - Apr 21, 2025	-82.92% Apr 26, 2006 - Dec 8, 2016
#2	-18.78% Feb 24, 2022 - Mar 23, 2022	-73.68% Dec 20, 2016 - Apr 28, 2021
#3	-11.95% Mar 25, 2022 - Mar 31, 2022	-41.16% Nov 16, 1999 - Jan 31, 2001
#4	-9.22% Feb 18, 2022 - Feb 24, 2022	-36.92% Mar 28, 2024 - May 13, 2026
#5	-1.61% Feb 15, 2022 - Feb 17, 2022	-35.40% Jan 4, 2002 - Jan 14, 2004
#6	N/A	-31.16% Nov 12, 2004 - Jan 26, 2006
#7	N/A	-31.15% Feb 2, 2001 - Nov 14, 2001
#8	N/A	-30.59% May 10, 2021 - Nov 8, 2022
#9	N/A	-26.54% Aug 3, 2023 - Mar 27, 2024
#10	N/A	-20.97% Mar 5, 2004 - Nov 12, 2004
#11	N/A	-15.96% Feb 3, 2023 - Jul 18, 2023
#12	N/A	-12.89% Nov 15, 2022 - Jan 12, 2023
#13	N/A	-10.53% Jan 12, 2023 - Feb 2, 2023
#14	N/A	-8.83% Apr 28, 2021 - May 7, 2021
#15	N/A	-8.19% Jan 31, 2006 - Mar 27, 2006

Correlation

Correlation between NRGV and ETD is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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