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NEON vs. BELFB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, NEON achieves a 4.60% return, which is significantly lower than BELFB's 65.23% return. Over the past 10 years, NEON has underperformed BELFB with an annualized return of -20.16%, while BELFB has yielded a comparatively higher 33.14% annualized return.


NEON

1D
10.98%
1M
9.64%
YTD
4.60%
6M
-21.89%
1Y
-82.42%
3Y*
-39.91%
5Y*
-21.46%
10Y*
-20.16%

BELFB

1D
4.04%
1M
-2.30%
YTD
65.23%
6M
75.46%
1Y
283.18%
3Y*
75.24%
5Y*
81.90%
10Y*
33.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEON vs. BELFB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NEON
Neonode Inc.
4.60%-78.86%259.39%-58.36%-37.85%31.11%247.94%16.87%-77.66%-59.61%
BELFB
Bel Fuse Inc.
65.23%106.32%24.03%104.19%158.73%-12.33%-24.84%13.09%-25.89%-17.68%

Correlation

The correlation between NEON and BELFB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Aug 14, 2007

0.12

Fundamentals

Market Cap

NEON:

$30.55M

BELFB:

$592.39M

EPS

NEON:

$0.50

BELFB:

$7.60

PE Ratio

NEON:

3.65

BELFB:

36.84

PEG Ratio

NEON:

0.01

BELFB:

0.89

PS Ratio

NEON:

14.12

BELFB:

2.89

PB Ratio

NEON:

1.34

BELFB:

0.62

Total Revenue (TTM)

NEON:

$2.16M

BELFB:

$701.71M

Gross Profit (TTM)

NEON:

$1.81M

BELFB:

$275.20M

EBITDA (TTM)

NEON:

$7.89M

BELFB:

$135.78M

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Return for Risk

NEON vs. BELFB — Risk / Return Rank

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

NEON
NEON Risk / Return Rank: 1313
Overall Rank
NEON Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
NEON Sortino Ratio Rank: 1313
Sortino Ratio Rank
NEON Omega Ratio Rank: 1010
Omega Ratio Rank
NEON Calmar Ratio Rank: 88
Calmar Ratio Rank
NEON Martin Ratio Rank: 2020
Martin Ratio Rank

BELFB
BELFB Risk / Return Rank: 9898
Overall Rank
BELFB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BELFB Sortino Ratio Rank: 9797
Sortino Ratio Rank
BELFB Omega Ratio Rank: 9797
Omega Ratio Rank
BELFB Calmar Ratio Rank: 9999
Calmar Ratio Rank
BELFB Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NEON vs. BELFB - Risk-Adjusted Trends 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.


NEONBELFBDifference
Sharpe ratioReturn per unit of total volatility

-6.61

Sortino ratioReturn per unit of downside risk

-5.64

Omega ratioGain probability vs. loss probability

0.86

1.67

-0.81

Calmar ratioReturn relative to maximum drawdown

-0.86

14.60

-15.46

Martin ratioReturn relative to average drawdown

-1.03

43.30

-44.32

NEON vs. BELFB - Sharpe Ratio Comparison

The current NEON Sharpe Ratio is -0.67, which is lower than the BELFB Sharpe Ratio of 5.94. The chart below compares the historical Sharpe Ratios of NEON and BELFB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NEONBELFBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

5.94

-6.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

1.60

-1.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.20

0.57

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.26

-0.47

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.


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Drawdown Indicators


NEONBELFBDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-81.89%

-18.04%

Max Drawdown (1Y)

Largest decline over 1 year

-95.67%

-19.54%

-76.13%

Max Drawdown (3Y)

Largest decline over 3 years

-95.67%

-36.49%

-59.18%

Max Drawdown (5Y)

Largest decline over 5 years

-95.67%

-36.49%

-59.18%

Max Drawdown (10Y)

Largest decline over 10 years

-95.67%

-79.79%

-15.88%

Current Drawdown

Current decline from peak

-99.89%

-7.48%

-92.41%

Average Drawdown

Average peak-to-trough decline

-96.77%

-36.89%

-59.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

80.08%

6.57%

+73.51%

Volatility

NEON vs. BELFB - Volatility Comparison

Neonode Inc. (NEON) has a higher volatility of 25.36% compared to Bel Fuse Inc. (BELFB) at 16.00%. 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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Volatility by Period


NEONBELFBDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.36%

16.00%

+9.36%

Volatility (6M)

Calculated over the trailing 6-month period

43.84%

35.22%

+8.62%

Volatility (1Y)

Calculated over the trailing 1-year period

123.49%

48.03%

+75.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.66%

51.48%

+56.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.89%

58.32%

+40.57%

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 0.10%.


PositionTTM20252024202320222021202020192018201720162015
BELFB
Bel Fuse Inc.
0.10%0.17%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%
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%

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


0.0050.00M100.00M150.00M20222023202420252026
614.00K
178.49M
(NEON) Total Revenue
(BELFB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NEON and BELFB have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NEON has higher volatility (25.36%) compared to BELFB (16.00%). In terms of maximum drawdown, NEON dropped -99.93% vs BELFB's -81.89%.

BELFB currently has the higher Sharpe Ratio (5.94 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NEON and BELFB

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