NEOV vs TORO
Comparison between NeoVolta Inc (NEOV, Company) and Toro Corp (TORO, Company).
NEOV is from the Industrials sector, while TORO is from the Energy sector.
NEOV vs TORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NEOV
$110M
Winner
TORO
$111M
Max Drawdown
NEOV
90.38%
Winner
TORO
88.81%
Sharpe Ratio
NEOV
0.17
Winner
TORO
1.75
5Y Beta
NEOV
1.68
Winner
TORO
0.85
Industry
NEOV
Electrical Equipment & Parts
TORO
Oil & Gas Midstream
P/E Ratio
Winner
NEOV
-8.36
TORO
18.71
PEG Ratio
NEOV
-0.06
TORO
N/A
Debt to Equity
NEOV
2.75%
Winner
TORO
0.00%
Free Cash Flow Yield
Winner
NEOV
-8.24%
TORO
-14.51%
P/S Ratio
Winner
NEOV
6.10
TORO
6.72
P/B Ratio
NEOV
4.96
Winner
TORO
0.76
NEOV vs TORO - Historical Returns
Returns include dividend reinvestment.
1M
NEOV
-24.42%
Winner
TORO
-15.31%
3M
NEOV
-40.37%
Winner
TORO
+49.29%
6M
NEOV
-53.01%
Winner
TORO
+100.56%
1Y
NEOV
-40.91%
Winner
TORO
+305.07%
5Y(CAGR)
NEOV
-22.11%
TORO
N/A
Max(CAGR)
Winner
NEOV
+7.08%
TORO
-9.80%
NEOV vs TORO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NEOV | TORO |
|---|---|---|
| 2026 | -40.73% | +52.84% |
| 2025 | -42.86% | +81.44% |
| 2024 | +226.65% | -43.91% |
| 2023 | -40.20% | -57.22% |
| 2022 | -60.37% | N/A |
| 2021 | +69.32% | N/A |
| 2020 | +237.98% | N/A |
NEOV vs TORO 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 TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current NEOV drawdown is -72.80%. The current TORO drawdown is -37.42%.
| Rank | NEOV | TORO |
|---|---|---|
| #1 | -90.38% Jan 6, 2022 - Mar 14, 2024 | -88.81% Mar 6, 2023 - Mar 23, 2023 |
| #2 | -21.53% Sep 23, 2020 - Dec 21, 2020 | N/A |
| #3 | -15.84% Jun 16, 2021 - Jan 4, 2022 | N/A |
| #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 TORO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
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