NeoVolta Inc. Common Stock (NEOV)

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The chart shows the growth of an initial investment of $10,000 in NeoVolta Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NeoVolta Inc. Common Stock (NEOV) has returned 1.32% so far this year and 41.94% over the past 12 months.

Based on dividend-adjusted daily data since May 20, 2020, NEOV's average daily return is +0.19%, while the average monthly return is +3.86%. At this rate, your investment would double in approximately 1.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2024 with a return of +95.8%, while the worst month was Mar 2025 at -41.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NEOV closed higher 53% of trading days. The best single day was Jun 16, 2023 with a return of +41.9%, while the worst single day was Jan 7, 2025 at -19.5%.

NeoVolta Inc. Common Stock has an annualized alpha of 47.07%, beta of 0.66, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 21, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.03%) than losses (20.13%) — typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEOV ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NeoVolta Inc. Common Stock (NEOV) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NeoVolta Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NeoVolta Inc. Common Stock was 90.38%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current NeoVolta Inc. Common Stock drawdown is 57.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NeoVolta Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NeoVolta Inc. Common Stock is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.