Overview Performance Dividends Peer Group Options

(NEOV) NeoVolta Common Stock - Performance 52.7% in 12m

Compare NEOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 19.16%
#91 in Group
Rel. Strength 90.86%
#730 in Universe
Total Return 12m 52.68%
#20 in Group
Total Return 5y 165.12%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.13%
4th Percentile in Group

12m Total Return: NEOV (52.7%) vs XLI (12%)

Compare overall performance (total returns) of NeoVolta Common Stock with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NEOV) NeoVolta Common Stock - Performance 52.7% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
NEOV 27.4% 60.6% -0.58%
RFK 14.9% 198% 466%
TKA 6.43% 5.78% 127%
SATL 27.2% 30.4% 68.6%
Long Term
Symbol 6m 12m 5y
NEOV -7.82% 52.7% 165%
RFK 284% 41.5% 111%
AZ 55.9% 651% 312%
RKLB 104% 482% 136%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
G1A XETRA
GEA		 4.42% 59.2% 227% 22.5 18.1 1.85 48.1% 3.64%
SIE XETRA
Siemens Aktiengesellschaft		 -2.31% 22.6% 229% 20.1 16.5 1.94 62.2% 40.2%
NPO NYSE
Enpro Industries		 -4.4% 4.15% 277% 41 18.6 1.74 -47.3% -18.5%
MWA NYSE
Mueller Water Products		 4.29% 70.2% 217% 30.1 21.8 1.46 23.6% 18.9%
EPAC NYSE
Enerpac Tool		 -9.05% 15% 167% 23.1 22.1 0.34 86.3% 29%
SXI NYSE
Standex International		 -2.38% -9.54% 257% 29.9 15.2 0.95 17.0% -56.6%
SU PA
Schneider Electric S.E.		 0.37% 2.59% 199% 27.6 21.6 1.76 76.3% 37%
WWD NASDAQ
Woodward		 1.99% 16.1% 259% 30.5 29.6 1.97 76.3% 19.6%

Performance Comparison: NEOV vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NEOV
Total Return (including Dividends) NEOV XLI S&P 500
1 Month 60.56% 1.15% 0.40%
3 Months -0.58% -1.45% -4.90%
12 Months 52.68% 12.02% 13.65%
5 Years 165.12% 136.74% 114.96%
Trend Score (consistency of price movement) NEOV XLI S&P 500
1 Month 82.2% 77.8% 74.8%
3 Months -57.7% -78.1% -84.7%
12 Months 19.8% 54.7% 53.5%
5 Years -48.7% 87.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #1 58.7% 59.9%
3 Month #36 0.88% 4.54%
12 Month #20 36.3% 34.3%
5 Years #34 16.1% 29.1%

FAQs

Does NEOV NeoVolta Common Stock outperforms the market?

Yes, over the last 12 months NEOV made 52.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 12.02%.
Over the last 3 months NEOV made -0.58%, while XLI made -1.45%.

Performance Comparison NEOV vs Indeces and Sectors

NEOV vs. Indices NEOV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 24.4% 60.2% -7.92% 39.0%
US NASDAQ 100 QQQ 23.9% 57.9% -8.71% 37.5%
US Dow Jones Industrial 30 DIA 24.4% 62.6% -7.39% 42.9%
German DAX 40 DAX 23.7% 57.5% -28.1% 24.4%
Shanghai Shenzhen CSI 300 CSI 300 25.6% 60.8% -3.95% 47.3%
Hongkong Hang Seng HSI 23.8% 60.5% -8.30% 42.1%
India NIFTY 50 INDA 25.4% 56.0% -7.82% 50.2%
Brasil Bovespa EWZ 26.7% 56.8% -9.89% 60.5%

NEOV vs. Sectors NEOV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 24.1% 60.0% -14.2% 28.6%
Consumer Discretionary XLY 25.4% 61.5% -9.31% 37.7%
Consumer Staples XLP 26.5% 60.6% -10.6% 42.1%
Energy XLE 27.9% 73.5% -0.83% 61.2%
Financial XLF 23.8% 61.4% -16.2% 27.8%
Health Care XLV 27.0% 64.6% -3.0% 52.5%
Industrial XLI 23.1% 59.4% -9.17% 40.7%
Materials XLB 24.6% 63.0% 0.48% 55.0%
Real Estate XLRE 23.9% 60.9% -6.50% 34.6%
Technology XLK 23.5% 57.2% -4.96% 42.0%
Utilities XLU 25.4% 60.1% -12.7% 31.6%
Aerospace & Defense XAR 23.0% 52.9% -22.4% 23.8%
Biotech XBI 23.3% 57.0% 8.02% 58.0%
Homebuilder XHB 23.5% 62.2% 7.82% 58.1%
Retail XRT 24.3% 61.8% -1.40% 53.7%

NEOV vs. Commodities NEOV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 34.6% 78.2% 6.02% 68.4%
Natural Gas UNG 10.7% 73.5% -48.1% 29.4%
Gold GLD 29.6% 57.2% -25.7% 12.9%
Silver SLV 30.5% 65.9% -6.10% 33.1%
Copper CPER 31.6% 68.3% -12.4% 48.8%

NEOV vs. Yields & Bonds NEOV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 28.3% 64.3% -4.97% 49.9%
iShares High Yield Corp. Bond HYG 27.2% 60.4% -10.2% 44.2%