NEOV vs. CMTL
NEOV (NeoVolta Inc. Common Stock) and CMTL (Comtech Telecommunications Corp.) are both stocks. NEOV operates in Electrical Equipment & Parts (Industrials), while CMTL operates in Communication Equipment (Technology). Over the past 5 years, NEOV returned -21.10%/yr vs -37.81%/yr for CMTL. At a 0.07 correlation, their price movements are largely independent.
Performance
NEOV vs. CMTL - Performance Comparison
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Returns By Period
In the year-to-date period, NEOV achieves a -29.61% return, which is significantly higher than CMTL's -54.82% return.
NEOV
- 1D
- -9.70%
- 1M
- -30.29%
- YTD
- -29.61%
- 6M
- -33.75%
- 1Y
- -26.71%
- 3Y*
- -16.83%
- 5Y*
- -21.10%
- 10Y*
- —
CMTL
- 1D
- -1.24%
- 1M
- -50.10%
- YTD
- -54.82%
- 6M
- -46.05%
- 1Y
- -7.72%
- 3Y*
- -36.01%
- 5Y*
- -37.81%
- 10Y*
- -13.54%
NEOV vs. CMTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEOV NeoVolta Inc. Common Stock | -29.61% | -41.65% | 225.62% | -42.65% | -60.20% | 60.78% | 45.33% |
CMTL Comtech Telecommunications Corp. | -54.82% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | 21.25% |
Correlation
The correlation between NEOV and CMTL is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 20, 2020 | 0.07 |
Fundamentals
NEOV:
$86.01M
CMTL:
$71.78M
NEOV:
-$0.32
CMTL:
-$479.78K
NEOV:
4.78
CMTL:
0.00
NEOV:
$16.05M
CMTL:
$106.00T
NEOV:
$3.74M
CMTL:
$36.07T
NEOV:
-$9.07M
CMTL:
$1.52T
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Return for Risk
NEOV vs. CMTL — Risk / Return Rank
NEOV
CMTL
NEOV vs. CMTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NeoVolta Inc. Common Stock (NEOV) and Comtech Telecommunications Corp. (CMTL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEOV | CMTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.13 | -0.24 |
| Martin ratioReturn relative to average drawdown | -0.70 | -0.34 | -0.37 |
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Drawdowns
NEOV vs. CMTL - Drawdown Comparison
The maximum NEOV drawdown since its inception was -90.38%, smaller than the maximum CMTL drawdown of -96.69%. Use the drawdown chart below to compare losses from any high point for NEOV and CMTL.
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Drawdown Indicators
| NEOV | CMTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.38% | -96.69% | +6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -73.60% | -60.03% | -13.57% |
Max Drawdown (3Y)Largest decline over 3 years | -81.60% | -90.21% | +8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -90.38% | -95.27% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.42% | — |
Current DrawdownCurrent decline from peak | -70.15% | -93.66% | +23.51% |
Average DrawdownAverage peak-to-trough decline | -40.01% | -47.48% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.04% | 22.96% | +15.08% |
Volatility
NEOV vs. CMTL - Volatility Comparison
The current volatility for NeoVolta Inc. Common Stock (NEOV) is 51.41%, while Comtech Telecommunications Corp. (CMTL) has a volatility of 65.06%. This indicates that NEOV experiences smaller price fluctuations and is considered to be less risky than CMTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEOV | CMTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.41% | 65.06% | -13.65% |
Volatility (6M)Calculated over the trailing 6-month period | 109.91% | 86.88% | +23.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.55% | 94.67% | +33.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.78% | 92.51% | +3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.07% | 75.14% | +15.93% |
Dividends
NEOV vs. CMTL - Dividend Comparison
Neither NEOV nor CMTL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
NEOV NeoVolta Inc. Common Stock | 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
NEOV vs. CMTL - Financials Comparison
This section allows you to compare key financial metrics between NeoVolta Inc. Common Stock and Comtech Telecommunications Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NEOV and CMTL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTL has higher volatility (65.06%) compared to NEOV (51.41%). In terms of maximum drawdown, NEOV dropped -90.38% vs CMTL's -96.69%.
CMTL currently has the higher Sharpe Ratio (-0.08 vs -0.21), 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.
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