NEOV vs RRGB

Comparison between NeoVolta Inc (NEOV, Company) and Red Robin Gourmet Burgers Inc (RRGB, Company).

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

5-Year PerformanceNEOV has outperformed RRGB, delivering a return of -23.9% compared to -30.9%

NEOV vs RRGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	RRGB(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	90.38%	97.24%
Sharpe Ratio	0.18	-0.04
5Y Beta	1.61	0.89
Industry	Electrical Equipment & Parts	Restaurants
P/E Ratio	-6.29	-3.06
Forward P/E	N/A	18.69
PEG Ratio	-0.04	1.36
5Y EPS CAGR	N/A	-26.90%
Debt to Equity	2.75%	-160.47%
Free Cash Flow Yield	-10.96%	29.52%
P/S Ratio	5.89	0.07
P/B Ratio	4.90	48.90

Market Cap

Winner

NEOV

$83M

RRGB

$83M

Max Drawdown

Winner

NEOV

90.38%

RRGB

97.24%

Sharpe Ratio

Winner

NEOV

0.18

RRGB

-0.04

5Y Beta

NEOV

1.61

Winner

RRGB

0.89

Industry

NEOV

Electrical Equipment & Parts

RRGB

Restaurants

P/E Ratio

Winner

NEOV

-6.29

RRGB

-3.06

Forward P/E

NEOV

N/A

RRGB

18.69

PEG Ratio

Winner

NEOV

-0.04

RRGB

1.36

5Y EPS CAGR

NEOV

N/A

RRGB

-26.90%

Debt to Equity

NEOV

2.75%

Winner

RRGB

-160.47%

Free Cash Flow Yield

NEOV

-10.96%

Winner

RRGB

29.52%

P/S Ratio

NEOV

5.89

Winner

RRGB

0.07

P/B Ratio

Winner

NEOV

4.90

RRGB

48.90

NEOV vs RRGB - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	RRGB
1 month	-35.51%	+39.73%
3 months	-50.96%	+47.83%
6 months	-51.63%	+26.87%
1 year	-39.66%	-5.20%
5 years(CAGR)	-23.86%	-30.95%
10 years(CAGR)	N/A	-20.96%
Max(CAGR)	+5.46%	-3.59%

NEOV

-35.51%

Winner

RRGB

+39.73%

NEOV

-50.96%

Winner

RRGB

+47.83%

NEOV

-51.63%

Winner

RRGB

+26.87%

NEOV

-39.66%

Winner

RRGB

-5.20%

5Y(CAGR)

Winner

NEOV

-23.86%

RRGB

-30.95%

10Y(CAGR)

NEOV

N/A

RRGB

-20.96%

Max(CAGR)

Winner

NEOV

+5.46%

RRGB

-3.59%

NEOV vs RRGB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NEOV	RRGB
2026	-45.90%	+23.19%
2025	-42.86%	-28.57%
2024	+226.65%	-53.59%
2023	-40.20%	+114.63%
2022	-60.37%	-67.63%
2021	+69.32%	-10.31%
2020	+237.98%	-41.73%
2019	N/A	+23.35%
2018	N/A	-51.06%
2017	N/A	+3.39%
2016	N/A	-5.91%
2015	N/A	-19.19%
2014	N/A	+8.10%
2013	N/A	+107.56%
2012	N/A	+26.81%
2011	N/A	+28.00%
2010	N/A	+20.96%
2009	N/A	+5.67%
2008	N/A	-47.41%
2007	N/A	-8.60%
2006	N/A	-29.21%
2005	N/A	+0.67%
2004	N/A	+78.89%
2003	N/A	+141.44%
2002	N/A	+4.26%

NEOV vs RRGB 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 RRGB was -97.24%, occurring on Apr 24, 2025. This drawdown has not yet recovered.

The current NEOV drawdown is -75.17%. The current RRGB drawdown is -94.51%.

Rank	NEOV	RRGB
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-97.24% Aug 5, 2015 - Apr 24, 2025
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-85.70% Jun 29, 2005 - Aug 19, 2013
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-42.85% Nov 5, 2013 - Mar 2, 2015
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-29.77% Sep 3, 2002 - Nov 19, 2002
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-24.09% Jan 23, 2003 - Apr 4, 2003
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-19.66% Mar 24, 2015 - Jul 9, 2015
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-19.49% Dec 30, 2003 - Jul 27, 2004
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-18.36% Dec 1, 2004 - May 23, 2005
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-16.93% Nov 4, 2003 - Dec 22, 2003
#10	-1.22% May 17, 2021 - May 21, 2021	-15.48% Dec 9, 2002 - Jan 16, 2003
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-10.69% Jul 23, 2002 - Sep 3, 2002
#12	-1.00% Sep 18, 2020 - Sep 22, 2020	-9.30% Jul 30, 2004 - Aug 18, 2004
#13	-0.62% May 4, 2021 - May 10, 2021	-9.18% Mar 2, 2015 - Mar 23, 2015
#14	-0.53% Feb 2, 2021 - Feb 5, 2021	-8.85% Oct 5, 2004 - Nov 9, 2004
#15	-0.43% Aug 27, 2020 - Sep 1, 2020	-8.76% Aug 20, 2003 - Sep 2, 2003