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WKEY vs NEOV

Comparison between WISeKey International Holding Ltd (WKEY, Company) and NeoVolta Inc (NEOV, Company).

WKEY is from the Technology sector, while NEOV is from the Industrials sector.

5-Year PerformanceNEOV has outperformed WKEY, delivering a return of -22.1% compared to -26.5%

WKEY vs NEOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WKEY
$112M
NEOV
$110M
Max Drawdown
WKEY
98.63%
Winner
NEOV
90.38%
Sharpe Ratio
Winner
WKEY
0.77
NEOV
0.17
5Y Beta
WKEY
2.14
Winner
NEOV
1.68
Industry
WKEY
Semiconductors
NEOV
Electrical Equipment & Parts
P/E Ratio
WKEY
-4.06
Winner
NEOV
-8.36
PEG Ratio
WKEY
N/A
NEOV
-0.06
5Y EPS CAGR
WKEY
-36.67%
NEOV
N/A
Debt to Equity
WKEY
5.19%
Winner
NEOV
2.75%
Free Cash Flow Yield
WKEY
-29.69%
Winner
NEOV
-8.24%
P/S Ratio
Winner
WKEY
5.39
NEOV
6.10
P/B Ratio
Winner
WKEY
2.26
NEOV
4.96

WKEY vs NEOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WKEY
+20.09%
NEOV
-24.42%
3M
Winner
WKEY
+22.95%
NEOV
-40.37%
6M
Winner
WKEY
-4.62%
NEOV
-53.01%
1Y
Winner
WKEY
+20.61%
NEOV
-40.91%
5Y(CAGR)
WKEY
-26.54%
Winner
NEOV
-22.11%
Max(CAGR)
WKEY
-28.26%
Winner
NEOV
+7.08%

WKEY vs NEOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearWKEYNEOV
2026-4.62%-40.73%
2025-22.66%-42.86%
2024+388.14%+226.65%
2023-62.16%-40.20%
2022-78.13%-60.37%
2021-37.42%+69.32%
2020-36.92%+237.98%
2019-38.93%N/A

WKEY vs NEOV Drawdown Comparison

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. 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 WKEY drawdown is -91.96%. The current NEOV drawdown is -72.80%.

RankWKEYNEOV
#1-98.63%
Mar 24, 2021 - Oct 23, 2023
-90.38%
Jan 6, 2022 - Mar 14, 2024
#2-79.35%
Jan 11, 2019 - Mar 24, 2021
-21.53%
Sep 23, 2020 - Dec 21, 2020
#3N/A-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 WKEY and NEOV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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