(NRGV) Energy Vault Holdings - Performance -43.1% in 12m
Compare NRGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.67%
#76 in Group
Rel. Strength
14.12%
#6856 in Universe
Total Return 12m
-43.08%
#70 in Group
Total Return 5y
-92.33%
#88 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NRGV (-43.1%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.34% | 33.4% | 187% | 43.7 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
9.11% | 24.9% | 781% | 14.1 | 13.7 | 0.98 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-10.7% | 2.3% | 176% | 20.4 | 13.6 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-8.15% | -4.62% | 198% | 18.4 | 14.4 | 1.34 | 74.6% | 7.72% |
| EMR NYSE Emerson Electric |
-4.15% | -2.52% | 119% | 28.1 | 16.7 | 1.32 | -9.40% | 2.34% |
| VRT NYSE Vertiv Holdings |
19.4% | -8.97% | 741% | 45.3 | 24.4 | 0.68 | 65.7% | 93.4% |
| NKT CO NKT |
12.2% | -10.7% | 344% | 16.8 | 37.6 | 0.01 | 89.6% | 35.9% |
| ENS NYSE Enersys |
-5.24% | -4.54% | 62.9% | 9.91 | 8.12 | 0.45 | 85.3% | 38.6% |
Performance Comparison: NRGV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NRGV
| Total Return (including Dividends) | NRGV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.41% | -0.60% | -0.91% |
| 3 Months | -57.47% | -5.16% | -7.61% |
| 12 Months | -43.08% | 7.08% | 10.06% |
| 5 Years | -92.33% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | NRGV | XLI | S&P 500 |
| 1 Month | -40.1% | 4.2% | 1.2% |
| 3 Months | -96.8% | -87.3% | -89.2% |
| 12 Months | 6.70% | 56.6% | 56.2% |
| 5 Years | -89.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #27 | 7.06% | 7.39% |
| 3 Month | #94 | -55.2% | -54.0% |
| 12 Month | #69 | -46.8% | -48.3% |
| 5 Years | #84 | -94.6% | -94.8% |
FAQs
Does NRGV Energy Vault Holdings outperforms the market?
No,
over the last 12 months NRGV made -43.08%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months NRGV made -57.47%, while XLI made -5.16%.
Over the last 3 months NRGV made -57.47%, while XLI made -5.16%.
Performance Comparison NRGV vs Indeces and Sectors
NRGV vs. Indices NRGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.10% | 7.32% | -50.8% | -53.1% |
| US NASDAQ 100 | QQQ | 0.24% | 5.0% | -50.3% | -53.6% |
| US Dow Jones Industrial 30 | DIA | 3.83% | 9.86% | -51.5% | -50.4% |
| German DAX 40 | DAX | 1.90% | 5.30% | -69.9% | -66.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.04% | 9.01% | -49.7% | -48.1% |
| Hongkong Hang Seng | HSI | 5.45% | 8.41% | -51.8% | -53.3% |
| India NIFTY 50 | INDA | 7.16% | 2.41% | -52.5% | -45.7% |
| Brasil Bovespa | EWZ | 1.43% | 0.57% | -56.4% | -36.2% |
NRGV vs. Sectors NRGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.78% | 7.49% | -58.8% | -64.9% |
| Consumer Discretionary | XLY | 0.30% | 5.59% | -54.8% | -54.7% |
| Consumer Staples | XLP | 8.45% | 6.94% | -57.2% | -53.0% |
| Energy | XLE | 5.58% | 17.9% | -50.6% | -31.7% |
| Financial | XLF | 4.03% | 8.70% | -59.4% | -64.4% |
| Health Care | XLV | 4.11% | 11.0% | -49.5% | -43.9% |
| Industrial | XLI | 2.70% | 7.01% | -51.7% | -50.2% |
| Materials | XLB | 4.67% | 9.34% | -44.4% | -37.3% |
| Real Estate | XLRE | 5.52% | 8.18% | -50.3% | -58.5% |
| Technology | XLK | -1.42% | 5.14% | -44.8% | -48.0% |
| Utilities | XLU | 5.56% | 5.84% | -56.5% | -64.9% |
| Aerospace & Defense | XAR | -0.25% | -0.53% | -63.4% | -69.1% |
| Biotech | XBI | 1.77% | 5.45% | -38.0% | -39.0% |
| Homebuilder | XHB | 5.38% | 9.51% | -36.7% | -33.6% |
| Retail | XRT | 4.54% | 6.54% | -46.9% | -38.9% |