NEOV vs EMPD

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

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

NEOV vs EMPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	EMPD(COMPANY)
Market Cap	$101M	$100M
Max Drawdown	90.38%	70.56%
Sharpe Ratio	0.01	-1.14
5Y Beta	1.71	2.69
Industry	Electrical Equipment & Parts	Auto Manufacturers
P/E Ratio	-7.63	-0.41
PEG Ratio	-0.05	-0.00
Debt to Equity	2.75%	27.07%
Free Cash Flow Yield	-9.03%	-17.80%
P/S Ratio	5.57	129.82
P/B Ratio	5.72	0.60

Market Cap

Winner

NEOV

$101M

EMPD

$100M

Max Drawdown

NEOV

90.38%

Winner

EMPD

70.56%

Sharpe Ratio

Winner

NEOV

0.01

EMPD

-1.14

5Y Beta

Winner

NEOV

1.71

EMPD

2.69

Industry

NEOV

Electrical Equipment & Parts

EMPD

Auto Manufacturers

P/E Ratio

Winner

NEOV

-7.63

EMPD

-0.41

PEG Ratio

Winner

NEOV

-0.05

EMPD

-0.00

Debt to Equity

Winner

NEOV

2.75%

EMPD

27.07%

Free Cash Flow Yield

Winner

NEOV

-9.03%

EMPD

-17.80%

P/S Ratio

Winner

NEOV

5.57

EMPD

129.82

P/B Ratio

NEOV

5.72

Winner

EMPD

0.60

NEOV vs EMPD - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEOV

+5.39%

EMPD

-2.33%

Winner

NEOV

-22.66%

EMPD

-32.32%

NEOV

-62.93%

Winner

EMPD

-26.05%

Winner

NEOV

-58.97%

EMPD

-67.09%

5Y(CAGR)

NEOV

-19.19%

EMPD

N/A

Max(CAGR)

Winner

NEOV

+8.62%

EMPD

-67.82%

NEOV vs EMPD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

NEOV vs EMPD 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 EMPD was -70.56%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

Rank	NEOV	EMPD
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-70.56% Aug 12, 2025 - Feb 5, 2026
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-11.20% Jul 31, 2025 - Aug 6, 2025
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-3.83% Aug 6, 2025 - Aug 11, 2025
#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