NRGV vs ZEUS

Comparison between Energy Vault Holdings Inc (NRGV, Company) and Olympic Steel Inc (ZEUS, Company).

NRGV is from the Utilities sector, while ZEUS is from the Basic Materials sector.

NRGV vs ZEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRGV(COMPANY)	ZEUS(COMPANY)
Market Cap	$568M	$562M
Max Drawdown	97.09%	89.63%
Sharpe Ratio	1.86	1.07
5Y Beta	2.38	0.99
Industry	Utilities - Renewable	Steel
P/E Ratio	-4.74	44.43
Forward P/E	N/A	16.92
PEG Ratio	N/A	0.46
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	58.09%
5Y EPS CAGR	N/A	-19.83%
Debt to Equity	563.65%	41.60%
Free Cash Flow Yield	-17.28%	7.46%
P/S Ratio	2.58	0.28
P/B Ratio	19.24	0.93

Market Cap

Winner

NRGV

$568M

ZEUS

$562M

Max Drawdown

NRGV

97.09%

Winner

ZEUS

89.63%

Sharpe Ratio

Winner

NRGV

1.86

ZEUS

1.07

5Y Beta

NRGV

2.38

Winner

ZEUS

0.99

Industry

NRGV

Utilities - Renewable

ZEUS

Steel

P/E Ratio

Winner

NRGV

-4.74

ZEUS

44.43

Forward P/E

NRGV

N/A

ZEUS

16.92

PEG Ratio

NRGV

N/A

ZEUS

0.46

Dividend Yield

NRGV

N/A

ZEUS

1.32%

5Y Dividends CAGR

NRGV

N/A

ZEUS

58.09%

5Y EPS CAGR

NRGV

N/A

ZEUS

-19.83%

Debt to Equity

NRGV

563.65%

Winner

ZEUS

41.60%

Free Cash Flow Yield

NRGV

-17.28%

Winner

ZEUS

7.46%

P/S Ratio

NRGV

2.58

Winner

ZEUS

0.28

P/B Ratio

NRGV

19.24

Winner

ZEUS

0.93

NRGV vs ZEUS - Historical Returns

Returns include dividend reinvestment.

Period	NRGV	ZEUS
1 month	-21.27%	+0.00%
3 months	-12.34%	+0.00%
6 months	-36.84%	-6.25%
1 year	+270.21%	+43.59%
5 years(CAGR)	-20.07%	+11.44%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	-20.07%	+9.33%

NRGV

-21.27%

Winner

ZEUS

+0.00%

NRGV

-12.34%

Winner

ZEUS

+0.00%

NRGV

-36.84%

Winner

ZEUS

-6.25%

Winner

NRGV

+270.21%

ZEUS

+43.59%

5Y(CAGR)

NRGV

-20.07%

Winner

ZEUS

+11.44%

10Y(CAGR)

NRGV

N/A

ZEUS

+6.42%

Max(CAGR)

NRGV

-20.07%

Winner

ZEUS

+9.33%

NRGV vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRGV	ZEUS
2026	-28.83%	+9.10%
2025	+100.43%	+36.35%
2024	+2.24%	-50.58%
2023	-24.60%	+101.69%
2022	-66.77%	+43.39%
2021	N/A	+66.64%
2020	N/A	-24.32%
2019	N/A	+17.87%
2018	N/A	-35.71%
2017	N/A	-11.23%
2016	N/A	+107.50%
2015	N/A	-36.28%
2014	N/A	-37.85%
2013	N/A	+24.09%
2012	N/A	-12.97%
2011	N/A	-20.28%
2010	N/A	-14.99%
2009	N/A	+51.26%
2008	N/A	-35.05%
2007	N/A	+47.23%
2006	N/A	-10.66%
2005	N/A	-1.47%
2004	N/A	+226.88%
2003	N/A	+140.06%
2002	N/A	+26.48%
2001	N/A	+27.50%
2000	N/A	-59.09%
1999	N/A	-7.32%

NRGV vs ZEUS 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 ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current NRGV drawdown is -83.92%. The current ZEUS drawdown is -31.57%.

Rank	NRGV	ZEUS
#1	-97.09% Apr 5, 2022 - Apr 21, 2025	-88.83% Jun 30, 2008 - Jan 29, 2024
#2	-18.78% Feb 24, 2022 - Mar 23, 2022	-65.91% Nov 16, 1999 - Mar 27, 2002
#3	-11.95% Mar 25, 2022 - Mar 31, 2022	-61.27% Apr 5, 2024 - Oct 10, 2025
#4	-9.22% Feb 18, 2022 - Feb 24, 2022	-58.60% Jul 2, 2002 - Dec 22, 2003
#5	-1.61% Feb 15, 2022 - Feb 17, 2022	-55.82% Dec 28, 2004 - Jan 26, 2006
#6	N/A	-45.05% Jul 11, 2006 - Feb 19, 2008
#7	N/A	-31.43% Aug 2, 2004 - Nov 30, 2004
#8	N/A	-24.38% Apr 2, 2004 - Jun 1, 2004
#9	N/A	-19.83% Apr 26, 2006 - Jul 3, 2006
#10	N/A	-18.77% Feb 3, 2006 - Apr 4, 2006
#11	N/A	-17.87% Apr 1, 2002 - Jul 1, 2002
#12	N/A	-15.48% Nov 30, 2004 - Dec 21, 2004
#13	N/A	-14.82% Dec 30, 2003 - Feb 12, 2004
#14	N/A	-14.54% Jun 30, 2004 - Jul 29, 2004
#15	N/A	-12.65% Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between NRGV and ZEUS is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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