EMPD vs NEOV

Comparison between Empery Digital Inc (EMPD, Company) and NeoVolta Inc (NEOV, Company).

EMPD is from the Consumer Cyclical sector, while NEOV is from the Industrials sector.

EMPD vs NEOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMPD(COMPANY)	NEOV(COMPANY)
Market Cap	$100M	$101M
Max Drawdown	70.56%	90.38%
Sharpe Ratio	-1.12	0.05
5Y Beta	2.69	1.72
Industry	Auto Manufacturers	Electrical Equipment & Parts
P/E Ratio	-0.41	-7.63
PEG Ratio	-0.00	-0.05
Debt to Equity	27.07%	2.75%
Free Cash Flow Yield	-17.80%	-9.03%
P/S Ratio	129.82	5.57
P/B Ratio	0.60	5.72

Market Cap

EMPD

$100M

Winner

NEOV

$101M

Max Drawdown

Winner

EMPD

70.56%

NEOV

90.38%

Sharpe Ratio

EMPD

-1.12

Winner

NEOV

0.05

5Y Beta

EMPD

2.69

Winner

NEOV

1.72

Industry

EMPD

Auto Manufacturers

NEOV

Electrical Equipment & Parts

P/E Ratio

EMPD

-0.41

Winner

NEOV

-7.63

PEG Ratio

EMPD

-0.00

Winner

NEOV

-0.05

Debt to Equity

EMPD

27.07%

Winner

NEOV

2.75%

Free Cash Flow Yield

EMPD

-17.80%

Winner

NEOV

-9.03%

P/S Ratio

EMPD

129.82

Winner

NEOV

5.57

P/B Ratio

Winner

EMPD

0.60

NEOV

5.72

EMPD vs NEOV - Historical Returns

Returns include dividend reinvestment.

Period	EMPD	NEOV
1 month	-2.33%	+5.39%
3 months	-32.32%	-22.66%
6 months	-26.05%	-62.93%
1 year	-67.09%	-58.97%
5 years(CAGR)	N/A	-19.19%
Max(CAGR)	-67.82%	+8.62%

EMPD

-2.33%

Winner

NEOV

+5.39%

EMPD

-32.32%

Winner

NEOV

-22.66%

Winner

EMPD

-26.05%

NEOV

-62.93%

EMPD

-67.09%

Winner

NEOV

-58.97%

5Y(CAGR)

EMPD

N/A

NEOV

-19.19%

Max(CAGR)

EMPD

-67.82%

Winner

NEOV

+8.62%

EMPD vs NEOV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EMPD	NEOV
2026	-27.96%	-34.65%
2025	-55.16%	-42.86%
2024	N/A	+226.65%
2023	N/A	-40.20%
2022	N/A	-60.37%
2021	N/A	+69.32%
2020	N/A	+237.98%

EMPD vs NEOV Drawdown Comparison

The maximum drawdown for EMPD was -70.56%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current EMPD drawdown is -69.75%. The current NEOV drawdown is -70.01%.

Rank	EMPD	NEOV
#1	-70.56% Aug 12, 2025 - Feb 5, 2026	-90.38% Jan 6, 2022 - Mar 14, 2024
#2	-11.20% Jul 31, 2025 - Aug 6, 2025	-21.53% Sep 23, 2020 - Dec 21, 2020
#3	-3.83% Aug 6, 2025 - Aug 11, 2025	-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