NEOV vs EP

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

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

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

NEOV vs EP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NEOV

$119M

Max Drawdown

Winner

NEOV

90.38%

92.86%

Sharpe Ratio

Winner

NEOV

0.58

-0.52

5Y Beta

Winner

NEOV

1.60

1.65

Industry

NEOV

Electrical Equipment & Parts

Oil & Gas E&p

P/E Ratio

Winner

NEOV

-9.01

-1.41

PEG Ratio

Winner

NEOV

-0.06

-0.00

5Y EPS CAGR

NEOV

N/A

-4.66%

Debt to Equity

Winner

NEOV

2.75%

25.86%

Free Cash Flow Yield

NEOV

-7.65%

Winner

-5.51%

NEOV vs EP - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEOV

+73.75%

+5.67%

NEOV

-26.84%

Winner

+1.02%

NEOV

-20.11%

Winner

-6.29%

Winner

NEOV

-2.11%

-48.17%

5Y(CAGR)

Winner

NEOV

-16.98%

-17.84%

10Y(CAGR)

NEOV

N/A

+20.49%

Max(CAGR)

NEOV

+13.47%

Winner

+18.55%

NEOV vs EP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

NEOV vs EP 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 EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

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

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