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

Correlation

The correlation between NEON and BELFB 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

NEON vs. BELFB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NEON:

2.72

BELFB:

0.37

Sortino Ratio

NEON:

3.76

BELFB:

0.94

Omega Ratio

NEON:

1.43

BELFB:

1.12

Calmar Ratio

NEON:

3.64

BELFB:

0.59

Martin Ratio

NEON:

12.87

BELFB:

1.60

Ulcer Index

NEON:

28.21%

BELFB:

12.28%

Daily Std Dev

NEON:

122.96%

BELFB:

46.63%

Max Drawdown

NEON:

-99.93%

BELFB:

-81.89%

Current Drawdown

NEON:

-99.31%

BELFB:

-20.27%

Fundamentals

Market Cap

NEON:

$172.18M

BELFB:

$904.23M

EPS

NEON:

-$0.37

BELFB:

$3.27

PEG Ratio

NEON:

-0.96

BELFB:

0.97

PS Ratio

NEON:

55.40

BELFB:

1.62

PB Ratio

NEON:

10.47

BELFB:

2.44

Total Revenue (TTM)

NEON:

$2.92M

BELFB:

$558.94M

Gross Profit (TTM)

NEON:

$2.33M

BELFB:

$213.10M

EBITDA (TTM)

NEON:

-$4.68M

BELFB:

$92.21M

Returns By Period

In the year-to-date period, NEON achieves a 36.21% return, which is significantly higher than BELFB's -11.68% return. Over the past 10 years, NEON has underperformed BELFB with an annualized return of -12.07%, while BELFB has yielded a comparatively higher 14.10% annualized return.


NEON

YTD

36.21%

1M

41.18%

6M

70.62%

1Y

317.50%

5Y*

16.59%

10Y*

-12.07%

BELFB

YTD

-11.68%

1M

5.31%

6M

-10.93%

1Y

17.55%

5Y*

55.17%

10Y*

14.10%

*Annualized

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Risk-Adjusted Performance

NEON vs. BELFB — Risk-Adjusted Performance Rank

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

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 9595
Omega Ratio Rank
The Calmar Ratio Rank of NEON is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NEON is 9797
Martin Ratio Rank

BELFB
The Risk-Adjusted Performance Rank of BELFB is 6666
Overall Rank
The Sharpe Ratio Rank of BELFB is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 6868
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.

NEON vs. BELFB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neonode Inc. (NEON) and Bel Fuse Inc. (BELFB). 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 NEON Sharpe Ratio is 2.72, which is higher than the BELFB Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of NEON and BELFB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NEON vs. BELFB - Dividend Comparison

NEON has not paid dividends to shareholders, while BELFB's dividend yield for the trailing twelve months is around 0.39%.


TTM20242023202220212020201920182017201620152014
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%
BELFB
Bel Fuse Inc.
0.39%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%

Drawdowns

NEON vs. BELFB - Drawdown Comparison

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


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Volatility

NEON vs. BELFB - Volatility Comparison

Neonode Inc. (NEON) has a higher volatility of 25.09% compared to Bel Fuse Inc. (BELFB) at 14.02%. This indicates that NEON's price experiences larger fluctuations and is considered to be riskier than BELFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NEON vs. BELFB - Financials Comparison

This section allows you to compare key financial metrics between Neonode Inc. and Bel Fuse 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
655.00K
152.24M
(NEON) Total Revenue
(BELFB) Total Revenue
Values in USD except per share items