NEOV vs MRCC

Comparison between NeoVolta Inc (NEOV, Company) and Monroe Capital Corp (MRCC, Company).

NEOV is from the Industrials sector, while MRCC is from the Financial Services sector.

5-Year PerformanceMRCC has outperformed NEOV, delivering a return of -1.0% compared to -22.1%

NEOV vs MRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	MRCC(COMPANY)
Market Cap	$110M	$110M
Max Drawdown	90.38%	74.22%
Sharpe Ratio	0.17	-0.17
5Y Beta	1.68	N/A
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	-8.36	-21.49
Forward P/E	N/A	8.61
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	18.30%
5Y Dividends CAGR	N/A	6.50%
Debt to Equity	2.75%	114.58%
Free Cash Flow Yield	-8.24%	N/A
P/S Ratio	6.10	N/A
P/B Ratio	4.96	N/A

Market Cap

Winner

NEOV

$110M

MRCC

$110M

Max Drawdown

NEOV

90.38%

Winner

MRCC

74.22%

Sharpe Ratio

Winner

NEOV

0.17

MRCC

-0.17

5Y Beta

NEOV

1.68

MRCC

N/A

Industry

NEOV

Electrical Equipment & Parts

MRCC

Asset Management

P/E Ratio

NEOV

-8.36

Winner

MRCC

-21.49

Forward P/E

NEOV

N/A

MRCC

8.61

PEG Ratio

NEOV

-0.06

MRCC

N/A

Dividend Yield

NEOV

N/A

MRCC

18.30%

5Y Dividends CAGR

NEOV

N/A

MRCC

6.50%

Debt to Equity

Winner

NEOV

2.75%

MRCC

114.58%

Free Cash Flow Yield

NEOV

-8.24%

MRCC

N/A

P/S Ratio

NEOV

6.10

MRCC

N/A

P/B Ratio

NEOV

4.96

MRCC

N/A

NEOV vs MRCC - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	MRCC
1 month	-24.42%	+23.82%
3 months	-40.37%	-12.45%
6 months	-53.01%	-14.18%
1 year	-40.91%	-8.70%
5 years(CAGR)	-22.11%	-0.99%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+7.08%	+3.75%

NEOV

-24.42%

Winner

MRCC

+23.82%

NEOV

-40.37%

Winner

MRCC

-12.45%

NEOV

-53.01%

Winner

MRCC

-14.18%

NEOV

-40.91%

Winner

MRCC

-8.70%

5Y(CAGR)

NEOV

-22.11%

Winner

MRCC

-0.99%

10Y(CAGR)

NEOV

N/A

MRCC

+2.76%

Max(CAGR)

Winner

NEOV

+7.08%

MRCC

+3.75%

NEOV vs MRCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NEOV	MRCC
2026	-40.73%	-10.97%
2025	-42.86%	-15.79%
2024	+226.65%	+35.34%
2023	-40.20%	-8.68%
2022	-60.37%	-15.41%
2021	+69.32%	+52.19%
2020	+237.98%	-15.99%
2019	N/A	+26.67%
2018	N/A	-23.54%
2017	N/A	-2.87%
2016	N/A	+31.66%
2015	N/A	+3.49%
2014	N/A	+29.79%
2013	N/A	-10.52%
2012	N/A	-0.55%

NEOV vs MRCC 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 MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current NEOV drawdown is -72.80%. The current MRCC drawdown is -24.94%.

Rank	NEOV	MRCC
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-57.62% Jan 23, 2020 - Apr 1, 2021
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-45.74% Feb 28, 2025 - Mar 9, 2026
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-32.44% Dec 15, 2021 - Oct 16, 2024
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-31.86% May 2, 2017 - Jan 22, 2020
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-26.03% Nov 6, 2015 - Mar 18, 2016
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-19.61% May 21, 2013 - Jun 12, 2014
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-13.33% Sep 7, 2016 - Dec 23, 2016
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-9.81% Jul 17, 2015 - Sep 11, 2015
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-8.45% Mar 18, 2016 - May 11, 2016
#10	-1.22% May 17, 2021 - May 21, 2021	-7.75% Jun 3, 2021 - Nov 16, 2021
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-6.91% May 16, 2016 - May 31, 2016
#12	-1.00% Sep 18, 2020 - Sep 22, 2020	-6.68% Oct 16, 2024 - Nov 18, 2024
#13	-0.62% May 4, 2021 - May 10, 2021	-6.68% Sep 25, 2015 - Oct 23, 2015
#14	-0.53% Feb 2, 2021 - Feb 5, 2021	-6.56% Apr 14, 2015 - Jun 12, 2015
#15	-0.43% Aug 27, 2020 - Sep 1, 2020	-6.34% Sep 11, 2014 - Nov 7, 2014