NRGV vs TOI

Comparison between Energy Vault Holdings Inc (NRGV, Company) and Oncology Institute Inc (The) (TOI, Company).

NRGV is from the Utilities sector, while TOI is from the Healthcare sector.

NRGV vs TOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRGV(COMPANY)	TOI(COMPANY)
Market Cap	$568M	$566M
Max Drawdown	97.09%	98.79%
Sharpe Ratio	1.86	0.90
5Y Beta	2.38	1.47
Industry	Utilities - Renewable	Medical Care Facilities
P/E Ratio	-4.74	-12.51
Debt to Equity	563.65%	-482.72%
Free Cash Flow Yield	-17.28%	-4.55%
P/S Ratio	2.58	1.07
P/B Ratio	19.24	0.76

Market Cap

Winner

NRGV

$568M

TOI

$566M

Max Drawdown

Winner

NRGV

97.09%

TOI

98.79%

Sharpe Ratio

Winner

NRGV

1.86

TOI

0.90

5Y Beta

NRGV

2.38

Winner

TOI

1.47

Industry

NRGV

Utilities - Renewable

TOI

Medical Care Facilities

P/E Ratio

NRGV

-4.74

Winner

TOI

-12.51

Debt to Equity

NRGV

563.65%

Winner

TOI

-482.72%

Free Cash Flow Yield

NRGV

-17.28%

Winner

TOI

-4.55%

P/S Ratio

NRGV

2.58

Winner

TOI

1.07

P/B Ratio

NRGV

19.24

Winner

TOI

0.76

NRGV vs TOI - Historical Returns

Returns include dividend reinvestment.

Period	NRGV	TOI
1 month	-21.27%	+8.38%
3 months	-12.34%	+60.18%
6 months	-36.84%	+61.13%
1 year	+270.21%	+59.24%
5 years(CAGR)	-20.07%	-11.80%
Max(CAGR)	-20.07%	-11.80%

NRGV

-21.27%

Winner

TOI

+8.38%

NRGV

-12.34%

Winner

TOI

+60.18%

NRGV

-36.84%

Winner

TOI

+61.13%

Winner

NRGV

+270.21%

TOI

+59.24%

5Y(CAGR)

NRGV

-20.07%

Winner

TOI

-11.80%

Max(CAGR)

NRGV

-20.07%

Winner

TOI

-11.80%

NRGV vs TOI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NRGV	TOI
2026	-28.83%	+47.96%
2025	+100.43%	+1113.36%
2024	+2.24%	-86.57%
2023	-24.60%	+26.71%
2022	-66.77%	-83.25%
2021	N/A	-0.20%

NRGV vs TOI 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 TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current NRGV drawdown is -83.92%. The current TOI drawdown is -50.23%.

Rank	NRGV	TOI
#1	-97.09% Apr 5, 2022 - Apr 21, 2025	-98.79% Dec 28, 2021 - Nov 20, 2024
#2	-18.78% Feb 24, 2022 - Mar 23, 2022	-37.05% Nov 15, 2021 - Dec 23, 2021
#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