EP vs NEOV

Comparison between Empire Petroleum Corporation (EP, Company) and NeoVolta Inc (NEOV, Company).

EP is from the Energy sector, while NEOV is from the Industrials sector.

5-Year PerformanceNEOV has outperformed EP, delivering a return of -17.0% compared to -17.8%

EP vs NEOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	NEOV(COMPANY)
Market Cap	$119M	$119M
Max Drawdown	92.86%	90.38%
Sharpe Ratio	-0.52	0.58
5Y Beta	1.65	1.60
Industry	Oil & Gas E&p	Electrical Equipment & Parts
P/E Ratio	-1.41	-9.01
PEG Ratio	-0.00	-0.06
5Y EPS CAGR	-4.66%	N/A
Debt to Equity	25.86%	2.75%
Free Cash Flow Yield	-5.51%	-7.65%

Market Cap

$119M

Winner

NEOV

$119M

Max Drawdown

92.86%

Winner

NEOV

90.38%

Sharpe Ratio

-0.52

Winner

NEOV

0.58

5Y Beta

1.65

Winner

NEOV

1.60

Industry

Oil & Gas E&p

NEOV

Electrical Equipment & Parts

P/E Ratio

-1.41

Winner

NEOV

-9.01

PEG Ratio

-0.00

Winner

NEOV

-0.06

5Y EPS CAGR

-4.66%

NEOV

N/A

Debt to Equity

25.86%

Winner

NEOV

2.75%

Free Cash Flow Yield

Winner

-5.51%

NEOV

-7.65%

EP vs NEOV - Historical Returns

Returns include dividend reinvestment.

Period	EP	NEOV
1 month	+5.67%	+73.75%
3 months	+1.02%	-26.84%
6 months	-6.29%	-20.11%
1 year	-48.17%	-2.11%
5 years(CAGR)	-17.84%	-16.98%
10 years(CAGR)	+20.49%	N/A
Max(CAGR)	+18.55%	+13.47%

+5.67%

Winner

NEOV

+73.75%

Winner

+1.02%

NEOV

-26.84%

Winner

-6.29%

NEOV

-20.11%

-48.17%

Winner

NEOV

-2.11%

5Y(CAGR)

-17.84%

Winner

NEOV

-16.98%

10Y(CAGR)

+20.49%

NEOV

N/A

Max(CAGR)

Winner

+18.55%

NEOV

+13.47%

EP vs NEOV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EP	NEOV
2026	-1.97%	-15.50%
2025	-60.77%	-42.86%
2024	-26.99%	+226.65%
2023	-0.63%	-40.20%
2022	-0.81%	-60.37%
2021	+814.55%	+69.32%
2020	+160.00%	+237.98%
2019	+14.09%	N/A
2018	+12.50%	N/A
2017	+0.99%	N/A
2016	+75.00%	N/A
2015	-10.00%	N/A
2014	+100.00%	N/A
2013	+228.95%	N/A
2012	-25.00%	N/A
2011	-56.36%	N/A

EP vs NEOV Drawdown Comparison

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

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

The current EP drawdown is -87.98%. The current NEOV drawdown is -61.23%.

Rank	EP	NEOV
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-90.38% Jan 6, 2022 - Mar 14, 2024
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-21.53% Sep 23, 2020 - Dec 21, 2020
#3	-90.16% May 4, 2022 - May 20, 2026	-15.84% Jun 16, 2021 - Jan 4, 2022
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-11.99% Feb 16, 2021 - Mar 19, 2021
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-11.31% Mar 22, 2021 - Apr 28, 2021
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-5.05% Dec 31, 2020 - Jan 8, 2021
#7	-34.09% May 20, 2021 - Oct 6, 2021	-2.96% Jun 8, 2020 - Jun 15, 2020
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-1.78% Jan 28, 2021 - Feb 2, 2021
#9	-13.85% Apr 23, 2021 - May 18, 2021	-1.28% Sep 16, 2020 - Sep 18, 2020
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-1.22% May 17, 2021 - May 21, 2021
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	-1.16% Sep 11, 2020 - Sep 16, 2020
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	-1.00% Sep 18, 2020 - Sep 22, 2020
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	-0.62% May 4, 2021 - May 10, 2021
#14	-5.60% Mar 17, 2021 - Mar 24, 2021	-0.53% Feb 2, 2021 - Feb 5, 2021
#15	-5.40% Apr 8, 2022 - Apr 13, 2022	-0.43% Aug 27, 2020 - Sep 1, 2020