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NEOV vs SERA

Comparison between NeoVolta Inc (NEOV, Company) and Sera Prognostics Inc Class A (SERA, Company).

NEOV is from the Industrials sector, while SERA is from the Healthcare sector.

5-Year PerformanceNEOV has outperformed SERA, delivering a return of -22.1% compared to -30.2%

NEOV vs SERA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEOV
$110M
SERA
$110M
Max Drawdown
Winner
NEOV
90.38%
SERA
91.10%
Sharpe Ratio
NEOV
0.17
Winner
SERA
0.69
5Y Beta
NEOV
1.68
Winner
SERA
1.08
Industry
NEOV
Electrical Equipment & Parts
SERA
Medical Devices
P/E Ratio
Winner
NEOV
-8.36
SERA
-3.20
PEG Ratio
NEOV
-0.06
SERA
N/A
Debt to Equity
NEOV
2.75%
Winner
SERA
0.00%
Free Cash Flow Yield
Winner
NEOV
-8.24%
SERA
-25.05%
P/S Ratio
Winner
NEOV
6.10
SERA
1470.17
P/B Ratio
NEOV
4.96
Winner
SERA
1.23

NEOV vs SERA - Historical Returns

Returns include dividend reinvestment.

1M
NEOV
-24.42%
Winner
SERA
+7.89%
3M
NEOV
-40.37%
Winner
SERA
-2.84%
6M
NEOV
-53.01%
Winner
SERA
-33.66%
1Y
NEOV
-40.91%
Winner
SERA
+7.33%
5Y(CAGR)
Winner
NEOV
-22.11%
SERA
-30.24%
Max(CAGR)
Winner
NEOV
+7.08%
SERA
-30.24%

NEOV vs SERA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNEOVSERA
2026-40.73%-31.67%
2025-42.86%-64.59%
2024+226.65%+36.35%
2023-40.20%+356.49%
2022-60.37%-83.57%
2021+69.32%-42.27%
2020+237.98%N/A

NEOV vs SERA 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 SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current NEOV drawdown is -72.80%. The current SERA drawdown is -84.28%.

RankNEOVSERA
#1-90.38%
Jan 6, 2022 - Mar 14, 2024
-91.10%
Aug 9, 2021 - Dec 28, 2022
#2-21.53%
Sep 23, 2020 - Dec 21, 2020
-23.11%
Jul 15, 2021 - Aug 2, 2021
#3-15.84%
Jun 16, 2021 - Jan 4, 2022
-8.00%
Aug 2, 2021 - Aug 5, 2021
#4-11.99%
Feb 16, 2021 - Mar 19, 2021
N/A
#5-11.31%
Mar 22, 2021 - Apr 28, 2021
N/A
#6-5.05%
Dec 31, 2020 - Jan 8, 2021
N/A
#7-2.96%
Jun 8, 2020 - Jun 15, 2020
N/A
#8-1.78%
Jan 28, 2021 - Feb 2, 2021
N/A
#9-1.28%
Sep 16, 2020 - Sep 18, 2020
N/A
#10-1.22%
May 17, 2021 - May 21, 2021
N/A
#11-1.16%
Sep 11, 2020 - Sep 16, 2020
N/A
#12-1.00%
Sep 18, 2020 - Sep 22, 2020
N/A
#13-0.62%
May 4, 2021 - May 10, 2021
N/A
#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 SERA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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