NEOV vs FICVU

Comparison between NeoVolta Inc (NEOV, Company) and Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) (FICVU, Company).

NEOV vs FICVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	FICVU(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	90.38%	22.33%
Sharpe Ratio	0.18	0.20
5Y Beta	1.61	N/A
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-6.29	30.23
PEG Ratio	-0.04	N/A
Debt to Equity	2.75%	1159.72%
Free Cash Flow Yield	-10.96%	-1.08%
P/S Ratio	5.89	N/A
P/B Ratio	4.90	-7.07

Market Cap

Winner

NEOV

$83M

FICVU

$83M

Max Drawdown

NEOV

90.38%

Winner

FICVU

22.33%

Sharpe Ratio

NEOV

0.18

Winner

FICVU

0.20

5Y Beta

NEOV

1.61

FICVU

N/A

Industry

NEOV

Electrical Equipment & Parts

FICVU

N/A

P/E Ratio

Winner

NEOV

-6.29

FICVU

30.23

PEG Ratio

NEOV

-0.04

FICVU

N/A

Debt to Equity

Winner

NEOV

2.75%

FICVU

1159.72%

Free Cash Flow Yield

NEOV

-10.96%

Winner

FICVU

-1.08%

P/S Ratio

NEOV

5.89

FICVU

N/A

P/B Ratio

NEOV

4.90

Winner

FICVU

-7.07

NEOV vs FICVU - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	FICVU
1 month	-35.51%	-6.39%
3 months	-50.96%	+2.00%
6 months	-51.63%	+1.42%
1 year	-39.66%	+5.84%
5 years(CAGR)	-23.86%	N/A
Max(CAGR)	+5.46%	+2.63%

NEOV

-35.51%

Winner

FICVU

-6.39%

NEOV

-50.96%

Winner

FICVU

+2.00%

NEOV

-51.63%

Winner

FICVU

+1.42%

NEOV

-39.66%

Winner

FICVU

+5.84%

5Y(CAGR)

NEOV

-23.86%

FICVU

N/A

Max(CAGR)

Winner

NEOV

+5.46%

FICVU

+2.63%

NEOV vs FICVU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NEOV	FICVU
2026	-45.90%	N/A
2025	-42.86%	N/A
2024	+226.65%	-21.67%
2023	-40.20%	+36.74%
2022	-60.37%	+1.78%
2021	+69.32%	-1.70%
2020	+237.98%	N/A

NEOV vs FICVU 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 FICVU was -22.33%, occurring on Jan 30, 2024. This drawdown has not yet recovered.

The current NEOV drawdown is -75.17%. The current FICVU drawdown is -21.67%.

Rank	NEOV	FICVU
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-22.33% Dec 29, 2023 - Jan 30, 2024
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-20.45% Dec 4, 2023 - Dec 28, 2023
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-5.79% Mar 13, 2023 - May 1, 2023
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-4.98% May 1, 2023 - Nov 30, 2023
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-4.23% Feb 27, 2023 - Mar 13, 2023
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-3.40% Jul 2, 2021 - Nov 28, 2022
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-0.60% Dec 19, 2022 - Jan 17, 2023
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-0.49% Nov 28, 2022 - Dec 16, 2022
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-0.49% Feb 13, 2023 - Feb 27, 2023
#10	-1.22% May 17, 2021 - May 21, 2021	-0.39% Feb 9, 2023 - Feb 13, 2023
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-0.30% Jan 20, 2023 - Feb 2, 2023
#12	-1.00% Sep 18, 2020 - Sep 22, 2020	-0.20% Jan 17, 2023 - Jan 20, 2023
#13	-0.62% May 4, 2021 - May 10, 2021	-0.20% Feb 2, 2023 - Feb 9, 2023
#14	-0.53% Feb 2, 2021 - Feb 5, 2021	N/A
#15	-0.43% Aug 27, 2020 - Sep 1, 2020	N/A

Correlation

Correlation between NEOV and FICVU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101