NRGV vs SMBK

Comparison between Energy Vault Holdings Inc (NRGV, Company) and SmartFinancial Inc (SMBK, Company).

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

NRGV vs SMBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRGV(COMPANY)	SMBK(COMPANY)
Market Cap	$754M	$758M
Max Drawdown	97.09%	94.80%
Sharpe Ratio	2.01	1.25
5Y Beta	2.40	0.78
Industry	Utilities - Renewable	Banks - Regional
P/E Ratio	-6.30	14.31
Forward P/E	N/A	14.10
PEG Ratio	N/A	0.38
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	563.65%	0.57%
Free Cash Flow Yield	-13.01%	7.41%
P/S Ratio	3.53	3.84
P/B Ratio	25.31	1.32

Market Cap

NRGV

$754M

Winner

SMBK

$758M

Max Drawdown

NRGV

97.09%

Winner

SMBK

94.80%

Sharpe Ratio

Winner

NRGV

2.01

SMBK

1.25

5Y Beta

NRGV

2.40

Winner

SMBK

0.78

Industry

NRGV

Utilities - Renewable

SMBK

Banks - Regional

P/E Ratio

Winner

NRGV

-6.30

SMBK

14.31

Forward P/E

NRGV

N/A

SMBK

14.10

PEG Ratio

NRGV

N/A

SMBK

0.38

Dividend Yield

NRGV

N/A

SMBK

0.73%

5Y Dividends CAGR

NRGV

N/A

SMBK

8.45%

5Y EPS CAGR

NRGV

N/A

SMBK

8.39%

Debt to Equity

NRGV

563.65%

Winner

SMBK

0.57%

Free Cash Flow Yield

NRGV

-13.01%

Winner

SMBK

7.41%

P/S Ratio

Winner

NRGV

3.53

SMBK

3.84

P/B Ratio

NRGV

25.31

Winner

SMBK

1.32

NRGV vs SMBK - Historical Returns

Returns include dividend reinvestment.

Period	NRGV	SMBK
1 month	-19.17%	+11.10%
3 months	+33.54%	+19.62%
6 months	-12.60%	+16.19%
1 year	+377.99%	+42.00%
5 years(CAGR)	-16.53%	+14.38%
10 years(CAGR)	N/A	+11.94%
Max(CAGR)	-16.53%	+5.90%

NRGV

-19.17%

Winner

SMBK

+11.10%

Winner

NRGV

+33.54%

SMBK

+19.62%

NRGV

-12.60%

Winner

SMBK

+16.19%

Winner

NRGV

+377.99%

SMBK

+42.00%

5Y(CAGR)

NRGV

-16.53%

Winner

SMBK

+14.38%

10Y(CAGR)

NRGV

N/A

SMBK

+11.94%

Max(CAGR)

NRGV

-16.53%

Winner

SMBK

+5.90%

NRGV vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NRGV	SMBK
2026	-12.07%	+24.86%
2025	+100.43%	+21.61%
2024	+2.24%	+28.84%
2023	-24.60%	-9.36%
2022	-66.77%	-0.03%
2021	N/A	+53.88%
2020	N/A	-21.62%
2019	N/A	+32.35%
2018	N/A	-16.50%
2017	N/A	+11.97%
2016	N/A	+23.06%
2015	N/A	+21.53%
2014	N/A	+39.66%
2013	N/A	+3.49%
2012	N/A	+52.67%
2011	N/A	-9.09%
2010	N/A	-9.52%
2009	N/A	-57.85%
2008	N/A	-42.46%
2007	N/A	-32.80%
2006	N/A	+36.11%
2005	N/A	+47.34%
2004	N/A	+45.01%
2003	N/A	+52.41%
2002	N/A	+11.54%
2001	N/A	+0.00%

NRGV vs SMBK 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 SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current NRGV drawdown is -80.13%. The current SMBK drawdown is -18.57%.

Rank	NRGV	SMBK
#1	-97.09% Apr 5, 2022 - Apr 21, 2025	-94.35% Dec 19, 2006 - Nov 2, 2011
#2	-18.78% Feb 24, 2022 - Mar 23, 2022	-48.15% Sep 15, 2004 - Feb 13, 2006
#3	-11.95% Mar 25, 2022 - Mar 31, 2022	-42.31% Jan 2, 2001 - Jun 21, 2002
#4	-9.22% Feb 18, 2022 - Feb 24, 2022	-18.92% Apr 19, 2004 - Aug 3, 2004
#5	-1.61% Feb 15, 2022 - Feb 17, 2022	-16.28% Jun 21, 2002 - Jun 19, 2003
#6	N/A	-13.91% Feb 13, 2006 - Oct 11, 2006
#7	N/A	-11.17% Aug 4, 2004 - Sep 15, 2004
#8	N/A	-10.91% Oct 24, 2003 - Nov 7, 2003
#9	N/A	-10.46% Nov 10, 2003 - Mar 18, 2004
#10	N/A	-10.26% Jul 24, 2003 - Oct 24, 2003
#11	N/A	-10.00% Mar 18, 2004 - Apr 16, 2004
#12	N/A	-5.71% Jun 24, 2003 - Jul 10, 2003
#13	N/A	-4.00% Oct 31, 2006 - Nov 28, 2006
#14	N/A	-3.28% Oct 20, 2006 - Oct 31, 2006
#15	N/A	-1.24% Nov 29, 2006 - Dec 1, 2006