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DWTX vs VOC

Comparison between Virios Therapeutics Inc (DWTX, Company) and VOC Energy Trust (VOC, Company).

DWTX is from the Healthcare sector, while VOC is from the Energy sector.

5-Year PerformanceVOC has outperformed DWTX, delivering a return of +6.3% compared to -60.1%

DWTX vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DWTX
$50M
Winner
VOC
$50M
Max Drawdown
DWTX
99.68%
Winner
VOC
94.77%
Sharpe Ratio
DWTX
-0.77
Winner
VOC
0.56
5Y Beta
DWTX
0.88
Winner
VOC
0.43
Industry
DWTX
Biotechnology
VOC
Oil & Gas E&p
P/E Ratio
Winner
DWTX
-2.55
VOC
6.68
Forward P/E
DWTX
N/A
VOC
3.08
PEG Ratio
Winner
DWTX
-0.05
VOC
0.00
Dividend Yield
DWTX
N/A
VOC
15.30%
5Y Dividends CAGR
DWTX
N/A
VOC
17.88%
5Y EPS CAGR
DWTX
N/A
VOC
11.53%
Debt to Equity
DWTX
0.00%
VOC
0.00%
Free Cash Flow Yield
DWTX
-31.19%
Winner
VOC
0.00%
P/S Ratio
DWTX
N/A
VOC
5.89
P/B Ratio
Winner
DWTX
0.63
VOC
5.04

DWTX vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
DWTX
-9.41%
Winner
VOC
-7.64%
3M
DWTX
-48.84%
Winner
VOC
-16.70%
6M
DWTX
-77.42%
Winner
VOC
+4.99%
1Y
DWTX
-70.27%
Winner
VOC
+18.15%
5Y(CAGR)
DWTX
-60.14%
Winner
VOC
+6.31%
10Y(CAGR)
DWTX
N/A
VOC
+11.35%
Max(CAGR)
DWTX
-64.00%
Winner
VOC
-1.29%

DWTX vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDWTXVOC
2026-63.68%+11.05%
2025+65.74%-36.77%
2024-82.90%-26.55%
2023+140.18%-21.21%
2022-95.84%+157.02%
2021-30.22%+120.69%
2020-55.06%-48.38%
2019N/A+38.27%
2018N/A-28.79%
2017N/A+104.77%
2016N/A+36.13%
2015N/A-49.38%
2014N/A-58.31%
2013N/A+22.33%
2012N/A-36.72%
2011N/A+12.28%

DWTX vs VOC Drawdown Comparison

The maximum drawdown for DWTX was -99.68%, occurring on Apr 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.

The current DWTX drawdown is -99.63%. The current VOC drawdown is -66.31%.

RankDWTXVOC
#1-99.68%
Dec 17, 2020 - Apr 27, 2026
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2N/A-75.48%
Jan 20, 2023 - Apr 8, 2025
#3N/A-29.49%
Jun 8, 2022 - Oct 20, 2022
#4N/A-25.63%
Mar 8, 2022 - Apr 8, 2022
#5N/A-19.55%
Nov 25, 2022 - Dec 30, 2022
#6N/A-19.31%
Jul 21, 2011 - Jan 4, 2012
#7N/A-16.07%
Apr 8, 2022 - May 31, 2022
#8N/A-14.71%
Oct 27, 2022 - Nov 3, 2022
#9N/A-9.37%
Nov 3, 2022 - Nov 25, 2022
#10N/A-6.85%
Dec 30, 2022 - Jan 9, 2023
#11N/A-4.05%
Jun 1, 2011 - Jun 22, 2011
#12N/A-3.24%
May 10, 2011 - Jun 1, 2011
#13N/A-3.17%
Jan 12, 2023 - Jan 17, 2023
#14N/A-2.21%
Jun 22, 2011 - Jul 1, 2011
#15N/A-1.91%
Jul 12, 2011 - Jul 15, 2011

Correlation

Correlation between DWTX and VOC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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