Energy Vault Holdings, Inc. (NRGV) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,004
Total Return
-39.96%
CAGR
-9.70%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.06% |
| Median | -0.10% |
| Best | +137.32% |
| Worst | -59.48% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | +10.22% |
| Median | -37.24% |
| Best | +611.16% |
| Worst | -91.82% |
| % of Windows Positive | 25.6% |
3-Year (756 Trading Days)
| Average | -39.13% |
| Median | -81.22% |
| Best | +248.86% |
| Worst | -96.95% |
| % of Windows Positive | 22.2% |
Risk Metrics
| Maximum Drawdown | -97.09% |
| Average Drawdown | -71.19% |
| Drawdown Duration | 1043 Trading Days (Unrecovered) |
| Sortino Ratio | 0.65 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -13.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.12% (+76.66% ann.) | +$2711.50 | $0.00 | $0.00 | $0.00 |
| 2025 | +102.19% | +$10219.33 | $0.00 | $0.00 | $0.00 |
| 2024 | -2.15% | $214.62 | $0.00 | $0.00 | $0.00 |
| 2023 | -25.32% | $2532.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.48% | $6848.49 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +2.59% (+3.43% ann.) | +$259.07 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | March 29, 2021 – November 29, 2021 | +3.32% | +4.98% | +$331.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -71.74% | -73.87% | $7174.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -68.71% | -46.57% | $6870.98 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +487.76% | +182.47% | +$48776.38 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.