NEOV vs ZVIA

Comparison between NeoVolta Inc (NEOV, Company) and Zevia PBC - Class A (ZVIA, Company).

NEOV is from the Industrials sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceNEOV has outperformed ZVIA, delivering a return of -15.6% compared to -36.6%

NEOV vs ZVIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEOV(COMPANY)	ZVIA(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	90.38%	96.36%
Sharpe Ratio	0.21	-0.97
5Y Beta	1.72	1.08
Industry	Electrical Equipment & Parts	Beverages - Non-alcoholic
P/E Ratio	-9.30	-13.94
PEG Ratio	-0.06	N/A
Debt to Equity	2.75%	0.00%
Free Cash Flow Yield	-7.41%	2.33%
P/S Ratio	8.72	0.72
P/B Ratio	5.22	2.72

Market Cap

NEOV

$123M

Winner

ZVIA

$123M

Max Drawdown

Winner

NEOV

90.38%

ZVIA

96.36%

Sharpe Ratio

Winner

NEOV

0.21

ZVIA

-0.97

5Y Beta

NEOV

1.72

Winner

ZVIA

1.08

Industry

NEOV

Electrical Equipment & Parts

ZVIA

Beverages - Non-alcoholic

P/E Ratio

NEOV

-9.30

Winner

ZVIA

-13.94

PEG Ratio

NEOV

-0.06

ZVIA

N/A

Debt to Equity

NEOV

2.75%

Winner

ZVIA

0.00%

Free Cash Flow Yield

NEOV

-7.41%

Winner

ZVIA

2.33%

P/S Ratio

NEOV

8.72

Winner

ZVIA

0.72

P/B Ratio

NEOV

5.22

Winner

ZVIA

2.72

NEOV vs ZVIA - Historical Returns

Returns include dividend reinvestment.

Period	NEOV	ZVIA
1 month	+17.63%	-15.79%
3 months	+14.31%	+10.77%
6 months	-32.66%	-16.28%
1 year	-46.31%	-56.50%
5 years(CAGR)	-15.65%	-36.63%
Max(CAGR)	+13.51%	-35.98%

Winner

NEOV

+17.63%

ZVIA

-15.79%

Winner

NEOV

+14.31%

ZVIA

+10.77%

NEOV

-32.66%

Winner

ZVIA

-16.28%

Winner

NEOV

-46.31%

ZVIA

-56.50%

5Y(CAGR)

Winner

NEOV

-15.65%

ZVIA

-36.63%

Max(CAGR)

Winner

NEOV

+13.51%

ZVIA

-35.98%

NEOV vs ZVIA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NEOV	ZVIA
2026	-13.83%	-28.36%
2025	-42.86%	-49.46%
2024	+226.65%	+111.62%
2023	-40.20%	-51.57%
2022	-60.37%	-45.32%
2021	+69.32%	-48.35%
2020	+237.98%	N/A

NEOV vs ZVIA 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 ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current NEOV drawdown is -60.46%. The current ZVIA drawdown is -91.48%.

Rank	NEOV	ZVIA
#1	-90.38% Jan 6, 2022 - Mar 14, 2024	-96.36% Sep 3, 2021 - Jul 8, 2024
#2	-21.53% Sep 23, 2020 - Dec 21, 2020	-21.97% Aug 11, 2021 - Aug 26, 2021
#3	-15.84% Jun 16, 2021 - Jan 4, 2022	-13.84% Aug 27, 2021 - Sep 3, 2021
#4	-11.99% Feb 16, 2021 - Mar 19, 2021	-5.52% Jul 23, 2021 - Aug 3, 2021
#5	-11.31% Mar 22, 2021 - Apr 28, 2021	-2.43% Aug 4, 2021 - Aug 6, 2021
#6	-5.05% Dec 31, 2020 - Jan 8, 2021	-1.21% Aug 6, 2021 - Aug 11, 2021
#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