RDVT vs NRGV

Comparison between Red Violet Inc (RDVT, Company) and Energy Vault Holdings Inc (NRGV, Company).

RDVT is from the Technology sector, while NRGV is from the Utilities sector.

RDVT vs NRGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDVT(COMPANY)	NRGV(COMPANY)
Market Cap	$758M	$754M
Max Drawdown	90.17%	97.09%
Sharpe Ratio	0.61	2.01
5Y Beta	1.11	2.40
Industry	Software - Application	Utilities - Renewable
P/E Ratio	53.50	-6.30
PEG Ratio	0.89	N/A
Debt to Equity	0.00%	563.65%
Free Cash Flow Yield	4.01%	-13.01%
P/S Ratio	8.05	3.53
P/B Ratio	7.25	25.31

Market Cap

Winner

RDVT

$758M

NRGV

$754M

Max Drawdown

Winner

RDVT

90.17%

NRGV

97.09%

Sharpe Ratio

RDVT

0.61

Winner

NRGV

2.01

5Y Beta

Winner

RDVT

1.11

NRGV

2.40

Industry

RDVT

Software - Application

NRGV

Utilities - Renewable

P/E Ratio

RDVT

53.50

Winner

NRGV

-6.30

PEG Ratio

RDVT

0.89

NRGV

N/A

Debt to Equity

Winner

RDVT

0.00%

NRGV

563.65%

Free Cash Flow Yield

Winner

RDVT

4.01%

NRGV

-13.01%

P/S Ratio

RDVT

8.05

Winner

NRGV

3.53

P/B Ratio

Winner

RDVT

7.25

NRGV

25.31

RDVT vs NRGV - Historical Returns

Returns include dividend reinvestment.

Period	RDVT	NRGV
1 month	+16.30%	-19.17%
3 months	+35.74%	+33.54%
6 months	+2.14%	-12.60%
1 year	+17.47%	+377.99%
5 years(CAGR)	+20.04%	-16.53%
10 years(CAGR)	+2.19%	N/A
Max(CAGR)	+2.19%	-16.53%

Winner

RDVT

+16.30%

NRGV

-19.17%

Winner

RDVT

+35.74%

NRGV

+33.54%

Winner

RDVT

+2.14%

NRGV

-12.60%

RDVT

+17.47%

Winner

NRGV

+377.99%

5Y(CAGR)

Winner

RDVT

+20.04%

NRGV

-16.53%

10Y(CAGR)

RDVT

+2.19%

NRGV

N/A

Max(CAGR)

Winner

RDVT

+2.19%

NRGV

-16.53%

RDVT vs NRGV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RDVT	NRGV
2026	+7.07%	-12.07%
2025	+64.01%	+100.43%
2024	+86.69%	+2.24%
2023	-12.10%	-24.60%
2022	-40.24%	-66.77%
2021	+57.50%	N/A
2020	+41.06%	N/A
2019	+172.61%	N/A
2018	-85.47%	N/A

RDVT vs NRGV Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The maximum drawdown for NRGV was -97.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current RDVT drawdown is -7.44%. The current NRGV drawdown is -80.13%.

Rank	RDVT	NRGV
#1	-90.17% Mar 26, 2018 - May 8, 2025	-97.09% Apr 5, 2022 - Apr 21, 2025
#2	-42.11% Nov 6, 2025 - Mar 30, 2026	-18.78% Feb 24, 2022 - Mar 23, 2022
#3	-19.27% Jun 27, 2025 - Sep 8, 2025	-11.95% Mar 25, 2022 - Mar 31, 2022
#4	-11.97% May 22, 2025 - Jun 27, 2025	-9.22% Feb 18, 2022 - Feb 24, 2022
#5	-5.96% Oct 23, 2025 - Nov 5, 2025	-1.61% Feb 15, 2022 - Feb 17, 2022
#6	-5.68% Sep 9, 2025 - Sep 19, 2025	N/A
#7	-4.31% Oct 1, 2025 - Oct 15, 2025	N/A
#8	-3.59% Oct 16, 2025 - Oct 23, 2025	N/A
#9	-2.46% Sep 22, 2025 - Oct 1, 2025	N/A
#10	-1.95% May 8, 2025 - May 13, 2025	N/A
#11	-0.16% May 14, 2025 - May 20, 2025	N/A