NEOV vs CLAR

Comparison between NeoVolta Inc (NEOV, Company) and Clarus Corp (CLAR, Company).

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

5-Year PerformanceNEOV has outperformed CLAR, delivering a return of -13.0% compared to -31.4%

NEOV vs CLAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	CLAR(COMPANY)
Market Cap	$143M	$141M
Max Drawdown	90.38%	98.14%
Sharpe Ratio	0.51	0.36
5Y Beta	1.72	0.97
Industry	Electrical Equipment & Parts	Leisure
P/E Ratio	-10.82	-4.49
Forward P/E	N/A	11.53
PEG Ratio	-0.07	3.40
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	2.75%	0.00%
Free Cash Flow Yield	-6.37%	-0.30%
P/S Ratio	11.82	0.55
P/B Ratio	6.88	0.73

Market Cap

Winner

NEOV

$143M

CLAR

$141M

Max Drawdown

Winner

NEOV

90.38%

CLAR

98.14%

Sharpe Ratio

Winner

NEOV

0.51

CLAR

0.36

5Y Beta

NEOV

1.72

Winner

CLAR

0.97

Industry

NEOV

Electrical Equipment & Parts

CLAR

Leisure

P/E Ratio

Winner

NEOV

-10.82

CLAR

-4.49

Forward P/E

NEOV

N/A

CLAR

11.53

PEG Ratio

Winner

NEOV

-0.07

CLAR

3.40

Dividend Yield

NEOV

N/A

CLAR

2.75%

5Y Dividends CAGR

NEOV

N/A

CLAR

0.00%

Debt to Equity

NEOV

2.75%

Winner

CLAR

0.00%

Free Cash Flow Yield

NEOV

-6.37%

Winner

CLAR

-0.30%

P/S Ratio

NEOV

11.82

Winner

CLAR

0.55

P/B Ratio

NEOV

6.88

Winner

CLAR

0.73

NEOV vs CLAR - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	CLAR
1 month	+47.79%	+11.78%
3 months	+65.35%	+35.10%
6 months	-7.48%	+16.86%
1 year	-15.01%	+10.33%
5 years(CAGR)	-13.00%	-31.36%
10 years(CAGR)	N/A	-0.82%
Max(CAGR)	+16.45%	-5.37%

Winner

NEOV

+47.79%

CLAR

+11.78%

Winner

NEOV

+65.35%

CLAR

+35.10%

NEOV

-7.48%

Winner

CLAR

+16.86%

NEOV

-15.01%

Winner

CLAR

+10.33%

5Y(CAGR)

Winner

NEOV

-13.00%

CLAR

-31.36%

10Y(CAGR)

NEOV

N/A

CLAR

-0.82%

Max(CAGR)

Winner

NEOV

+16.45%

CLAR

-5.37%

NEOV vs CLAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEOV	CLAR
2026	+1.52%	+13.73%
2025	-42.86%	-24.51%
2024	+226.65%	-29.95%
2023	-40.20%	-10.53%
2022	-60.37%	-71.47%
2021	+69.32%	+83.78%
2020	+237.98%	+14.65%
2019	N/A	+33.10%
2018	N/A	+31.20%
2017	N/A	+38.94%
2016	N/A	+22.42%
2015	N/A	-47.13%
2014	N/A	-34.31%
2013	N/A	+62.56%
2012	N/A	+7.33%
2011	N/A	-5.68%
2010	N/A	+87.44%
2009	N/A	-1.16%
2008	N/A	-28.21%
2007	N/A	-16.31%
2006	N/A	-16.57%
2005	N/A	-7.22%
2004	N/A	+22.62%
2003	N/A	+32.01%
2002	N/A	-10.08%
2001	N/A	+0.84%
2000	N/A	-91.04%
1999	N/A	+259.09%

NEOV vs CLAR 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 CLAR was -97.94%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current NEOV drawdown is -53.42%. The current CLAR drawdown is -96.92%.

Rank	NEOV	CLAR
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-97.94% Mar 10, 2000 - May 13, 2026
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-38.07% Jan 6, 2000 - Feb 16, 2000
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-30.65% Dec 10, 1999 - Dec 28, 1999
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-12.94% Nov 17, 1999 - Nov 30, 1999
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-12.47% Nov 9, 1999 - Nov 17, 1999
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-10.40% Feb 16, 2000 - Feb 25, 2000
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-9.85% Mar 2, 2000 - Mar 9, 2000
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-7.04% Dec 28, 1999 - Jan 3, 2000
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-6.80% Nov 3, 1999 - Nov 8, 1999
#10	-1.22% May 17, 2021 - May 21, 2021	-6.67% Dec 2, 1999 - Dec 9, 1999
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-5.82% Nov 1, 1999 - Nov 3, 1999
#12	-1.00% Sep 18, 2020 - Sep 22, 2020	-0.94% Feb 29, 2000 - Mar 2, 2000
#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