TOI vs NRGV

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

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

TOI vs NRGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TOI

$566M

Winner

NRGV

$568M

Max Drawdown

TOI

98.79%

Winner

NRGV

97.09%

Sharpe Ratio

TOI

0.90

Winner

NRGV

1.86

5Y Beta

Winner

TOI

1.47

NRGV

2.38

Industry

TOI

Medical Care Facilities

NRGV

Utilities - Renewable

P/E Ratio

Winner

TOI

-12.51

NRGV

-4.74

Debt to Equity

Winner

TOI

-482.72%

NRGV

563.65%

Free Cash Flow Yield

Winner

TOI

-4.55%

NRGV

-17.28%

P/S Ratio

Winner

TOI

1.07

NRGV

2.58

P/B Ratio

Winner

TOI

0.76

NRGV

19.24

TOI vs NRGV - Historical Returns

Returns include dividend reinvestment.

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

Winner

TOI

+8.38%

NRGV

-21.27%

Winner

TOI

+60.18%

NRGV

-12.34%

Winner

TOI

+61.13%

NRGV

-36.84%

TOI

+59.24%

Winner

NRGV

+270.21%

5Y(CAGR)

Winner

TOI

-11.80%

NRGV

-20.07%

Max(CAGR)

Winner

TOI

-11.80%

NRGV

-20.07%

TOI vs NRGV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TOI vs NRGV Drawdown Comparison

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. 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 TOI drawdown is -50.23%. The current NRGV drawdown is -83.92%.

Rank	TOI	NRGV
#1	-98.79% Dec 28, 2021 - Nov 20, 2024	-97.09% Apr 5, 2022 - Apr 21, 2025
#2	-37.05% Nov 15, 2021 - Dec 23, 2021	-18.78% Feb 24, 2022 - Mar 23, 2022
#3	N/A	-11.95% Mar 25, 2022 - Mar 31, 2022
#4	N/A	-9.22% Feb 18, 2022 - Feb 24, 2022
#5	N/A	-1.61% Feb 15, 2022 - Feb 17, 2022