NEOV vs TOACU

Comparison between NeoVolta Inc (NEOV, Company) and Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War) (TOACU, Company).

NEOV vs TOACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	TOACU(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	90.38%	7.81%
Sharpe Ratio	0.51	-0.03
5Y Beta	1.72	N/A
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-10.82	159.12
PEG Ratio	-0.07	N/A
Debt to Equity	2.75%	N/A
Free Cash Flow Yield	-6.37%	-0.83%
P/S Ratio	11.82	N/A
P/B Ratio	6.88	-14.21

Market Cap

NEOV

$143M

Winner

TOACU

$143M

Max Drawdown

NEOV

90.38%

Winner

TOACU

7.81%

Sharpe Ratio

Winner

NEOV

0.51

TOACU

-0.03

5Y Beta

NEOV

1.72

TOACU

N/A

Industry

NEOV

Electrical Equipment & Parts

TOACU

N/A

P/E Ratio

Winner

NEOV

-10.82

TOACU

159.12

PEG Ratio

NEOV

-0.07

TOACU

N/A

Debt to Equity

NEOV

2.75%

TOACU

N/A

Free Cash Flow Yield

NEOV

-6.37%

Winner

TOACU

-0.83%

P/S Ratio

NEOV

11.82

TOACU

N/A

P/B Ratio

NEOV

6.88

Winner

TOACU

-14.21

NEOV vs TOACU - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	TOACU
1 month	+47.79%	-1.40%
3 months	+65.35%	-0.09%
6 months	-7.48%	+2.53%
1 year	-15.01%	+4.20%
5 years(CAGR)	-13.00%	N/A
Max(CAGR)	+16.45%	+2.68%

Winner

NEOV

+47.79%

TOACU

-1.40%

Winner

NEOV

+65.35%

TOACU

-0.09%

NEOV

-7.48%

Winner

TOACU

+2.53%

NEOV

-15.01%

Winner

TOACU

+4.20%

5Y(CAGR)

NEOV

-13.00%

TOACU

N/A

Max(CAGR)

Winner

NEOV

+16.45%

TOACU

+2.68%

NEOV vs TOACU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NEOV	TOACU
2026	+1.52%	N/A
2025	-42.86%	N/A
2024	+226.65%	N/A
2023	-40.20%	+1.74%
2022	-60.37%	+1.98%
2021	+69.32%	-0.20%
2020	+237.98%	N/A

NEOV vs TOACU 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 TOACU was -7.81%, occurring on May 5, 2023. This drawdown has not yet recovered.

The current NEOV drawdown is -53.42%. The current TOACU drawdown is -5.30%.

Rank	NEOV	TOACU
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-7.81% Apr 24, 2023 - May 5, 2023
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-2.97% Jan 19, 2023 - Feb 9, 2023
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-1.67% Jan 13, 2022 - Mar 2, 2022
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-1.37% May 31, 2022 - Oct 28, 2022
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-1.18% Nov 23, 2021 - Jan 13, 2022
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-1.08% Mar 2, 2022 - May 24, 2022
#7	-2.96% Jun 8, 2020 - Jun 15, 2020	-0.28% Mar 9, 2023 - Apr 6, 2023
#8	-1.78% Jan 28, 2021 - Feb 2, 2021	-0.20% Nov 16, 2021 - Nov 23, 2021
#9	-1.28% Sep 16, 2020 - Sep 18, 2020	-0.10% Nov 9, 2021 - Nov 16, 2021
#10	-1.22% May 17, 2021 - May 21, 2021	-0.10% Oct 28, 2022 - Nov 22, 2022
#11	-1.16% Sep 11, 2020 - Sep 16, 2020	-0.10% Feb 9, 2023 - Feb 15, 2023
#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 TOACU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101