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SERA vs NEOV

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

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

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

SERA vs NEOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SERA vs NEOV - Historical Returns

Returns include dividend reinvestment.

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

SERA vs NEOV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SERA vs NEOV Drawdown Comparison

The maximum drawdown for SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for NEOV was -90.38%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

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

RankSERANEOV
#1-91.10%
Aug 9, 2021 - Dec 28, 2022
-90.38%
Jan 6, 2022 - Mar 14, 2024
#2-23.11%
Jul 15, 2021 - Aug 2, 2021
-21.53%
Sep 23, 2020 - Dec 21, 2020
#3-8.00%
Aug 2, 2021 - Aug 5, 2021
-15.84%
Jun 16, 2021 - Jan 4, 2022
#4N/A-11.99%
Feb 16, 2021 - Mar 19, 2021
#5N/A-11.31%
Mar 22, 2021 - Apr 28, 2021
#6N/A-5.05%
Dec 31, 2020 - Jan 8, 2021
#7N/A-2.96%
Jun 8, 2020 - Jun 15, 2020
#8N/A-1.78%
Jan 28, 2021 - Feb 2, 2021
#9N/A-1.28%
Sep 16, 2020 - Sep 18, 2020
#10N/A-1.22%
May 17, 2021 - May 21, 2021
#11N/A-1.16%
Sep 11, 2020 - Sep 16, 2020
#12N/A-1.00%
Sep 18, 2020 - Sep 22, 2020
#13N/A-0.62%
May 4, 2021 - May 10, 2021
#14N/A-0.53%
Feb 2, 2021 - Feb 5, 2021
#15N/A-0.43%
Aug 27, 2020 - Sep 1, 2020

Correlation

Correlation between SERA and NEOV 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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