NEOV vs AMCI
Comparison between NeoVolta Inc (NEOV, Company) and AMC Robotics Corp (AMCI, Company).
NEOV is from the Industrials sector, while AMCI is from the Technology sector.
NEOV vs AMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEOV
$110M
AMCI
$110M
Max Drawdown
NEOV
90.38%
Winner
AMCI
87.79%
Sharpe Ratio
NEOV
0.17
Winner
AMCI
0.58
5Y Beta
NEOV
1.68
Winner
AMCI
0.38
Industry
NEOV
Electrical Equipment & Parts
AMCI
Computer Hardware
P/E Ratio
Winner
NEOV
-8.36
AMCI
-4.42
PEG Ratio
NEOV
-0.06
AMCI
N/A
Debt to Equity
NEOV
2.75%
Winner
AMCI
0.00%
Free Cash Flow Yield
NEOV
-8.24%
Winner
AMCI
0.04%
P/S Ratio
Winner
NEOV
6.10
AMCI
20.27
P/B Ratio
Winner
NEOV
4.96
AMCI
10.39
NEOV vs AMCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEOV
-24.42%
AMCI
-25.35%
3M
NEOV
-40.37%
Winner
AMCI
-23.34%
6M
NEOV
-53.01%
Winner
AMCI
-44.14%
1Y
Winner
NEOV
-40.91%
AMCI
-58.74%
5Y(CAGR)
NEOV
-22.11%
AMCI
N/A
Max(CAGR)
Winner
NEOV
+7.08%
AMCI
-19.60%
NEOV vs AMCI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NEOV | AMCI |
|---|---|---|
| 2026 | -40.73% | -32.41% |
| 2025 | -42.86% | -30.61% |
| 2024 | +226.65% | +6.44% |
| 2023 | -40.20% | +6.04% |
| 2022 | -60.37% | N/A |
| 2021 | +69.32% | N/A |
| 2020 | +237.98% | N/A |
NEOV vs AMCI 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 AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current NEOV drawdown is -72.80%. The current AMCI drawdown is -78.11%.
| Rank | NEOV | AMCI |
|---|---|---|
| #1 | -90.38% Jan 6, 2022 - Mar 14, 2024 | -87.79% Sep 19, 2025 - Dec 12, 2025 |
| #2 | -21.53% Sep 23, 2020 - Dec 21, 2020 | -31.04% Sep 8, 2025 - Sep 19, 2025 |
| #3 | -15.84% Jun 16, 2021 - Jan 4, 2022 | -3.70% Feb 23, 2023 - Jul 10, 2023 |
| #4 | -11.99% Feb 16, 2021 - Mar 19, 2021 | -3.57% Sep 3, 2025 - Sep 8, 2025 |
| #5 | -11.31% Mar 22, 2021 - Apr 28, 2021 | -3.26% Jul 10, 2023 - Nov 28, 2023 |
| #6 | -5.05% Dec 31, 2020 - Jan 8, 2021 | -1.56% Feb 2, 2023 - Feb 23, 2023 |
| #7 | -2.96% Jun 8, 2020 - Jun 15, 2020 | -1.20% Nov 28, 2023 - Feb 7, 2024 |
| #8 | -1.78% Jan 28, 2021 - Feb 2, 2021 | -1.15% May 7, 2025 - May 22, 2025 |
| #9 | -1.28% Sep 16, 2020 - Sep 18, 2020 | -1.07% Jan 26, 2023 - Feb 2, 2023 |
| #10 | -1.22% May 17, 2021 - May 21, 2021 | -1.04% Jan 29, 2025 - Feb 24, 2025 |
| #11 | -1.16% Sep 11, 2020 - Sep 16, 2020 | -0.58% Aug 14, 2025 - Aug 29, 2025 |
| #12 | -1.00% Sep 18, 2020 - Sep 22, 2020 | -0.51% Jun 16, 2025 - Jul 8, 2025 |
| #13 | -0.62% May 4, 2021 - May 10, 2021 | -0.37% Feb 29, 2024 - Mar 6, 2024 |
| #14 | -0.53% Feb 2, 2021 - Feb 5, 2021 | -0.33% Aug 29, 2025 - Sep 3, 2025 |
| #15 | -0.43% Aug 27, 2020 - Sep 1, 2020 | -0.31% Aug 7, 2024 - Oct 2, 2024 |
Correlation
Correlation between NEOV and AMCI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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