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NRGV vs FPH

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

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

NRGV vs FPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NRGV vs FPH - Historical Returns

Returns include dividend reinvestment.

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

NRGV vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

NRGV vs FPH 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 FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current NRGV drawdown is -80.13%. The current FPH drawdown is -68.69%.

RankNRGVFPH
#1-97.09%
Apr 5, 2022 - Apr 21, 2025
-87.96%
May 15, 2017 - Dec 28, 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 FPH 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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