NEOV vs AEYE

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

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

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

NEOV vs AEYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NEOV

$83M

Winner

AEYE

$83M

Max Drawdown

Winner

NEOV

90.38%

AEYE

97.86%

Sharpe Ratio

Winner

NEOV

0.18

AEYE

-0.73

5Y Beta

Winner

NEOV

1.61

AEYE

2.25

Industry

NEOV

Electrical Equipment & Parts

AEYE

Software - Application

P/E Ratio

NEOV

-6.29

Winner

AEYE

-22.21

Forward P/E

NEOV

N/A

AEYE

7.21

PEG Ratio

Winner

NEOV

-0.04

AEYE

2.37

5Y EPS CAGR

NEOV

N/A

AEYE

-16.65%

Debt to Equity

Winner

NEOV

2.75%

AEYE

522.37%

Free Cash Flow Yield

NEOV

-10.96%

Winner

AEYE

7.22%

P/S Ratio

NEOV

5.89

Winner

AEYE

2.06

P/B Ratio

Winner

NEOV

4.90

AEYE

26.25

NEOV vs AEYE - Historical Returns

Returns include dividend reinvestment.

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

NEOV

-35.51%

Winner

AEYE

-11.61%

NEOV

-50.96%

Winner

AEYE

+21.38%

NEOV

-51.63%

Winner

AEYE

-46.36%

Winner

NEOV

-39.66%

AEYE

-44.49%

5Y(CAGR)

NEOV

-23.86%

Winner

AEYE

-18.11%

10Y(CAGR)

NEOV

N/A

AEYE

+4.24%

Max(CAGR)

Winner

NEOV

+5.46%

AEYE

-10.32%

NEOV vs AEYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

NEOV vs AEYE Drawdown Comparison

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

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

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

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