ZVIA vs NEOV

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

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

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

ZVIA vs NEOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZVIA

$123M

NEOV

$123M

Max Drawdown

ZVIA

96.36%

Winner

NEOV

90.38%

Sharpe Ratio

ZVIA

-0.97

Winner

NEOV

0.21

5Y Beta

Winner

ZVIA

1.08

NEOV

1.72

Industry

ZVIA

Beverages - Non-alcoholic

NEOV

Electrical Equipment & Parts

P/E Ratio

Winner

ZVIA

-13.94

NEOV

-9.30

PEG Ratio

ZVIA

N/A

NEOV

-0.06

Debt to Equity

Winner

ZVIA

0.00%

NEOV

2.75%

Free Cash Flow Yield

Winner

ZVIA

2.33%

NEOV

-7.41%

P/S Ratio

Winner

ZVIA

0.72

NEOV

8.72

P/B Ratio

Winner

ZVIA

2.72

NEOV

5.22

ZVIA vs NEOV - Historical Returns

Returns include dividend reinvestment.

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

ZVIA

-15.79%

Winner

NEOV

+17.63%

ZVIA

+10.77%

Winner

NEOV

+14.31%

Winner

ZVIA

-16.28%

NEOV

-32.66%

ZVIA

-56.50%

Winner

NEOV

-46.31%

5Y(CAGR)

ZVIA

-36.63%

Winner

NEOV

-15.65%

Max(CAGR)

ZVIA

-35.98%

Winner

NEOV

+13.51%

ZVIA vs NEOV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

ZVIA vs NEOV Drawdown Comparison

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. 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 ZVIA drawdown is -91.48%. The current NEOV drawdown is -60.46%.

Rank	ZVIA	NEOV
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-90.38% Jan 6, 2022 - Mar 14, 2024
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-21.53% Sep 23, 2020 - Dec 21, 2020
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-15.84% Jun 16, 2021 - Jan 4, 2022
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-11.99% Feb 16, 2021 - Mar 19, 2021
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-11.31% Mar 22, 2021 - Apr 28, 2021
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-5.05% Dec 31, 2020 - Jan 8, 2021
#7	N/A	-2.96% Jun 8, 2020 - Jun 15, 2020
#8	N/A	-1.78% Jan 28, 2021 - Feb 2, 2021
#9	N/A	-1.28% Sep 16, 2020 - Sep 18, 2020
#10	N/A	-1.22% May 17, 2021 - May 21, 2021
#11	N/A	-1.16% Sep 11, 2020 - Sep 16, 2020
#12	N/A	-1.00% Sep 18, 2020 - Sep 22, 2020
#13	N/A	-0.62% May 4, 2021 - May 10, 2021
#14	N/A	-0.53% Feb 2, 2021 - Feb 5, 2021
#15	N/A	-0.43% Aug 27, 2020 - Sep 1, 2020