AEYE vs NEOV

Comparison between AudioEye Inc (AEYE, Company) and NeoVolta Inc (NEOV, Company).

AEYE is from the Technology sector, while NEOV is from the Industrials sector.

5-Year PerformanceAEYE has outperformed NEOV, delivering a return of -18.1% compared to -23.9%

AEYE vs NEOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEYE(COMPANY)	NEOV(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	97.86%	90.38%
Sharpe Ratio	-0.73	0.18
5Y Beta	2.25	1.61
Industry	Software - Application	Electrical Equipment & Parts
P/E Ratio	-22.21	-6.29
Forward P/E	7.21	N/A
PEG Ratio	2.37	-0.04
5Y EPS CAGR	-16.65%	N/A
Debt to Equity	522.37%	2.75%
Free Cash Flow Yield	7.22%	-10.96%
P/S Ratio	2.06	5.89
P/B Ratio	26.25	4.90

Market Cap

Winner

AEYE

$83M

NEOV

$83M

Max Drawdown

AEYE

97.86%

Winner

NEOV

90.38%

Sharpe Ratio

AEYE

-0.73

Winner

NEOV

0.18

5Y Beta

AEYE

2.25

Winner

NEOV

1.61

Industry

AEYE

Software - Application

NEOV

Electrical Equipment & Parts

P/E Ratio

Winner

AEYE

-22.21

NEOV

-6.29

Forward P/E

AEYE

7.21

NEOV

N/A

PEG Ratio

AEYE

2.37

Winner

NEOV

-0.04

5Y EPS CAGR

AEYE

-16.65%

NEOV

N/A

Debt to Equity

AEYE

522.37%

Winner

NEOV

2.75%

Free Cash Flow Yield

Winner

AEYE

7.22%

NEOV

-10.96%

P/S Ratio

Winner

AEYE

2.06

NEOV

5.89

P/B Ratio

AEYE

26.25

Winner

NEOV

4.90

AEYE vs NEOV - Historical Returns

Returns include dividend reinvestment.

Period	AEYE	NEOV
1 month	-11.61%	-35.51%
3 months	+21.38%	-50.96%
6 months	-46.36%	-51.63%
1 year	-44.49%	-39.66%
5 years(CAGR)	-18.11%	-23.86%
10 years(CAGR)	+4.24%	N/A
Max(CAGR)	-10.32%	+5.46%

Winner

AEYE

-11.61%

NEOV

-35.51%

Winner

AEYE

+21.38%

NEOV

-50.96%

Winner

AEYE

-46.36%

NEOV

-51.63%

AEYE

-44.49%

Winner

NEOV

-39.66%

5Y(CAGR)

Winner

AEYE

-18.11%

NEOV

-23.86%

10Y(CAGR)

AEYE

+4.24%

NEOV

N/A

Max(CAGR)

AEYE

-10.32%

Winner

NEOV

+5.46%

AEYE vs NEOV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AEYE	NEOV
2026	-32.66%	-45.90%
2025	-35.59%	-42.86%
2024	+216.22%	+226.65%
2023	+33.33%	-40.20%
2022	-48.93%	-60.37%
2021	-71.77%	+69.32%
2020	+427.14%	+237.98%
2019	-44.82%	N/A
2018	+113.75%	N/A
2017	+25.00%	N/A
2016	+300.00%	N/A
2015	-92.83%	N/A
2014	+29.69%	N/A
2013	-70.54%	N/A

AEYE vs NEOV Drawdown Comparison

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The maximum drawdown for NEOV was -90.38%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The current AEYE drawdown is -84.66%. The current NEOV drawdown is -75.17%.

Rank	AEYE	NEOV
#1	-97.86% Apr 29, 2013 - Feb 8, 2021	-90.38% Jan 6, 2022 - Mar 14, 2024
#2	-92.81% Feb 11, 2021 - May 16, 2022	-21.53% Sep 23, 2020 - Dec 21, 2020
#3	-4.66% Feb 8, 2021 - Feb 10, 2021	-15.84% Jun 16, 2021 - Jan 4, 2022
#4	N/A	-11.99% Feb 16, 2021 - Mar 19, 2021
#5	N/A	-11.31% Mar 22, 2021 - Apr 28, 2021
#6	N/A	-5.05% Dec 31, 2020 - Jan 8, 2021
#7	N/A	-2.96% Jun 8, 2020 - Jun 15, 2020
#8	N/A	-1.78% Jan 28, 2021 - Feb 2, 2021
#9	N/A	-1.28% Sep 16, 2020 - Sep 18, 2020
#10	N/A	-1.22% May 17, 2021 - May 21, 2021
#11	N/A	-1.16% Sep 11, 2020 - Sep 16, 2020
#12	N/A	-1.00% Sep 18, 2020 - Sep 22, 2020
#13	N/A	-0.62% May 4, 2021 - May 10, 2021
#14	N/A	-0.53% Feb 2, 2021 - Feb 5, 2021
#15	N/A	-0.43% Aug 27, 2020 - Sep 1, 2020