NEOV vs LAKE

Comparison between NeoVolta Inc (NEOV, Company) and Lakeland Industries Inc (LAKE, Company).

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

5-Year PerformanceLAKE has outperformed NEOV, delivering a return of -12.7% compared to -15.6%

NEOV vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	LAKE(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	90.38%	86.68%
Sharpe Ratio	0.21	0.12
5Y Beta	1.72	1.08
Industry	Electrical Equipment & Parts	Apparel Manufacturing
P/E Ratio	-9.30	-5.80
Forward P/E	N/A	45.05
PEG Ratio	-0.06	1.14
Dividend Yield	N/A	0.76%
Debt to Equity	2.75%	19.74%
Free Cash Flow Yield	-7.41%	-7.24%
P/S Ratio	8.72	0.64
P/B Ratio	5.22	0.86

Market Cap

NEOV

$123M

Winner

LAKE

$123M

Max Drawdown

NEOV

90.38%

Winner

LAKE

86.68%

Sharpe Ratio

Winner

NEOV

0.21

LAKE

0.12

5Y Beta

NEOV

1.72

Winner

LAKE

1.08

Industry

NEOV

Electrical Equipment & Parts

LAKE

Apparel Manufacturing

P/E Ratio

Winner

NEOV

-9.30

LAKE

-5.80

Forward P/E

NEOV

N/A

LAKE

45.05

PEG Ratio

Winner

NEOV

-0.06

LAKE

1.14

Dividend Yield

NEOV

N/A

LAKE

0.76%

Debt to Equity

Winner

NEOV

2.75%

LAKE

19.74%

Free Cash Flow Yield

NEOV

-7.41%

Winner

LAKE

-7.24%

P/S Ratio

NEOV

8.72

Winner

LAKE

0.64

P/B Ratio

NEOV

5.22

Winner

LAKE

0.86

NEOV vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	LAKE
1 month	+17.63%	+1.60%
3 months	+14.31%	+10.98%
6 months	-32.66%	+24.66%
1 year	-46.31%	-15.83%
5 years(CAGR)	-15.65%	-12.66%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	+13.51%	+4.81%

Winner

NEOV

+17.63%

LAKE

+1.60%

Winner

NEOV

+14.31%

LAKE

+10.98%

NEOV

-32.66%

Winner

LAKE

+24.66%

NEOV

-46.31%

Winner

LAKE

-15.83%

5Y(CAGR)

NEOV

-15.65%

Winner

LAKE

-12.66%

10Y(CAGR)

NEOV

N/A

LAKE

+2.04%

Max(CAGR)

Winner

NEOV

+13.51%

LAKE

+4.81%

NEOV vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEOV	LAKE
2026	-13.83%	+35.93%
2025	-42.86%	-65.51%
2024	+226.65%	+40.03%
2023	-40.20%	+38.76%
2022	-60.37%	-38.93%
2021	+69.32%	-23.08%
2020	+237.98%	+157.32%
2019	N/A	+1.98%
2018	N/A	-28.25%
2017	N/A	+45.50%
2016	N/A	-12.61%
2015	N/A	+28.39%
2014	N/A	+61.00%
2013	N/A	+4.16%
2012	N/A	-47.62%
2011	N/A	+7.97%
2010	N/A	+7.58%
2009	N/A	-4.90%
2008	N/A	-23.80%
2007	N/A	-18.01%
2006	N/A	-27.48%
2005	N/A	-9.21%
2004	N/A	+13.92%
2003	N/A	+150.02%
2002	N/A	-24.81%
2001	N/A	+137.50%
2000	N/A	-4.67%
1999	N/A	+16.09%

NEOV vs LAKE 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 LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current NEOV drawdown is -60.46%. The current LAKE drawdown is -72.32%.

Rank	NEOV	LAKE
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-21.05% Jan 19, 2000 - May 1, 2000
#10	-1.22% May 17, 2021 - May 21, 2021	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	-1.00% Sep 18, 2020 - Sep 22, 2020	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	-0.62% May 4, 2021 - May 10, 2021	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	-0.53% Feb 2, 2021 - Feb 5, 2021	-11.76% May 22, 2000 - Jun 2, 2000
#15	-0.43% Aug 27, 2020 - Sep 1, 2020	-9.83% Oct 2, 2001 - Oct 8, 2001