PortfoliosLab logo
BELFB vs. NEON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BELFB and NEON is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BELFB vs. NEON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bel Fuse Inc. (BELFB) and Neonode Inc. (NEON). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BELFB:

0.57

NEON:

2.69

Sortino Ratio

BELFB:

1.14

NEON:

3.79

Omega Ratio

BELFB:

1.15

NEON:

1.44

Calmar Ratio

BELFB:

0.81

NEON:

3.73

Martin Ratio

BELFB:

2.19

NEON:

13.19

Ulcer Index

BELFB:

12.31%

NEON:

28.22%

Daily Std Dev

BELFB:

47.33%

NEON:

122.99%

Max Drawdown

BELFB:

-81.89%

NEON:

-99.93%

Current Drawdown

BELFB:

-14.14%

NEON:

-99.30%

Fundamentals

Market Cap

BELFB:

$904.23M

NEON:

$172.18M

EPS

BELFB:

$3.27

NEON:

-$0.37

PEG Ratio

BELFB:

0.97

NEON:

-0.96

PS Ratio

BELFB:

1.62

NEON:

55.40

PB Ratio

BELFB:

2.44

NEON:

10.47

Total Revenue (TTM)

BELFB:

$558.94M

NEON:

$2.92M

Gross Profit (TTM)

BELFB:

$213.10M

NEON:

$2.33M

EBITDA (TTM)

BELFB:

$92.21M

NEON:

-$4.68M

Returns By Period

In the year-to-date period, BELFB achieves a -4.89% return, which is significantly lower than NEON's 38.88% return. Over the past 10 years, BELFB has outperformed NEON with an annualized return of 14.90%, while NEON has yielded a comparatively lower -11.79% annualized return.


BELFB

YTD

-4.89%

1M

13.41%

6M

-4.29%

1Y

26.58%

5Y*

59.15%

10Y*

14.90%

NEON

YTD

38.88%

1M

43.95%

6M

70.60%

1Y

325.70%

5Y*

21.52%

10Y*

-11.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BELFB vs. NEON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BELFB
The Risk-Adjusted Performance Rank of BELFB is 7373
Overall Rank
The Sharpe Ratio Rank of BELFB is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 7373
Martin Ratio Rank

NEON
The Risk-Adjusted Performance Rank of NEON is 9797
Overall Rank
The Sharpe Ratio Rank of NEON is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NEON is 9898
Sortino Ratio Rank
The Omega Ratio Rank of NEON is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NEON is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NEON is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BELFB vs. NEON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFB) and Neonode Inc. (NEON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BELFB Sharpe Ratio is 0.57, which is lower than the NEON Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of BELFB and NEON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

BELFB vs. NEON - Dividend Comparison

BELFB's dividend yield for the trailing twelve months is around 0.36%, while NEON has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BELFB
Bel Fuse Inc.
0.36%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%
NEON
Neonode Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BELFB vs. NEON - Drawdown Comparison

The maximum BELFB drawdown since its inception was -81.89%, smaller than the maximum NEON drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for BELFB and NEON. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BELFB vs. NEON - Volatility Comparison

The current volatility for Bel Fuse Inc. (BELFB) is 13.85%, while Neonode Inc. (NEON) has a volatility of 24.98%. This indicates that BELFB experiences smaller price fluctuations and is considered to be less risky than NEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BELFB vs. NEON - Financials Comparison

This section allows you to compare key financial metrics between Bel Fuse Inc. and Neonode Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
152.24M
655.00K
(BELFB) Total Revenue
(NEON) Total Revenue
Values in USD except per share items