SMBK vs NRGV

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

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

SMBK vs NRGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SMBK

$758M

NRGV

$754M

Max Drawdown

Winner

SMBK

94.80%

NRGV

97.09%

Sharpe Ratio

SMBK

1.25

Winner

NRGV

2.01

5Y Beta

Winner

SMBK

0.78

NRGV

2.40

Industry

SMBK

Banks - Regional

NRGV

Utilities - Renewable

P/E Ratio

SMBK

14.31

Winner

NRGV

-6.30

Forward P/E

SMBK

14.10

NRGV

N/A

PEG Ratio

SMBK

0.38

NRGV

N/A

Dividend Yield

SMBK

0.73%

NRGV

N/A

5Y Dividends CAGR

SMBK

8.45%

NRGV

N/A

5Y EPS CAGR

SMBK

8.39%

NRGV

N/A

Debt to Equity

Winner

SMBK

0.57%

NRGV

563.65%

Free Cash Flow Yield

Winner

SMBK

7.41%

NRGV

-13.01%

P/S Ratio

SMBK

3.84

Winner

NRGV

3.53

P/B Ratio

Winner

SMBK

1.32

NRGV

25.31

SMBK vs NRGV - Historical Returns

Returns include dividend reinvestment.

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

Winner

SMBK

+11.10%

NRGV

-19.17%

SMBK

+19.62%

Winner

NRGV

+33.54%

Winner

SMBK

+16.19%

NRGV

-12.60%

SMBK

+42.00%

Winner

NRGV

+377.99%

5Y(CAGR)

Winner

SMBK

+14.38%

NRGV

-16.53%

10Y(CAGR)

SMBK

+11.94%

NRGV

N/A

Max(CAGR)

Winner

SMBK

+5.90%

NRGV

-16.53%

SMBK vs NRGV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

SMBK vs NRGV Drawdown Comparison

The maximum drawdown for SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

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

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

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