GRAF-U vs VOC
Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and VOC Energy Trust (VOC, Company).
GRAF-U vs VOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAF-U
$57M
VOC
$57M
Max Drawdown
Winner
GRAF-U
15.63%
VOC
94.77%
Sharpe Ratio
GRAF-U
0.09
Winner
VOC
0.68
5Y Beta
Winner
GRAF-U
-0.04
VOC
0.42
Industry
GRAF-U
Other
VOC
Oil & Gas E&p
P/E Ratio
Winner
GRAF-U
-18073.63
VOC
7.61
Forward P/E
GRAF-U
N/A
VOC
3.08
Dividend Yield
GRAF-U
N/A
VOC
12.70%
5Y Dividends CAGR
GRAF-U
N/A
VOC
17.88%
5Y EPS CAGR
GRAF-U
N/A
VOC
11.53%
Debt to Equity
GRAF-U
0.00%
VOC
0.00%
Free Cash Flow Yield
GRAF-U
-0.57%
Winner
VOC
0.00%
GRAF-U vs VOC - Historical Returns
Returns include dividend reinvestment.
1M
GRAF-U
+5.46%
Winner
VOC
+25.09%
3M
Winner
GRAF-U
+6.05%
VOC
-0.11%
6M
GRAF-U
+3.08%
Winner
VOC
+19.86%
1Y
GRAF-U
+2.71%
Winner
VOC
+21.23%
5Y(CAGR)
GRAF-U
N/A
VOC
+7.41%
10Y(CAGR)
GRAF-U
N/A
VOC
+12.80%
Max(CAGR)
Winner
GRAF-U
+6.43%
VOC
-0.27%
GRAF-U vs VOC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GRAF-U | VOC |
|---|---|---|
| 2026 | -6.41% | +29.81% |
| 2025 | +12.65% | -36.77% |
| 2024 | +8.19% | -26.55% |
| 2023 | N/A | -21.21% |
| 2022 | N/A | +157.02% |
| 2021 | N/A | +120.69% |
| 2020 | N/A | -48.38% |
| 2019 | N/A | +38.27% |
| 2018 | N/A | -28.79% |
| 2017 | N/A | +104.77% |
| 2016 | N/A | +36.13% |
| 2015 | N/A | -49.38% |
| 2014 | N/A | -58.31% |
| 2013 | N/A | +22.33% |
| 2012 | N/A | -36.72% |
| 2011 | N/A | +12.28% |
GRAF-U vs VOC Drawdown Comparison
The maximum drawdown for GRAF-U was -15.63%, occurring on Mar 5, 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 GRAF-U drawdown is -10.53%. The current VOC drawdown is -60.61%.
| Rank | GRAF-U | VOC |
|---|---|---|
| #1 | -15.63% Jan 12, 2026 - Mar 5, 2026 | -86.91% Jan 19, 2012 - Mar 7, 2022 |
| #2 | -7.62% Dec 31, 2025 - Jan 12, 2026 | -75.48% Jan 20, 2023 - Apr 8, 2025 |
| #3 | -6.96% Aug 20, 2024 - Dec 26, 2024 | -29.49% Jun 8, 2022 - Oct 20, 2022 |
| #4 | -5.82% Dec 26, 2024 - Jul 18, 2025 | -25.63% Mar 8, 2022 - Apr 8, 2022 |
| #5 | -4.87% Jul 18, 2025 - Dec 29, 2025 | -19.55% Nov 25, 2022 - Dec 30, 2022 |
| #6 | -0.30% Aug 7, 2024 - Aug 20, 2024 | -19.31% Jul 21, 2011 - Jan 4, 2012 |
| #7 | -0.20% Jul 8, 2024 - Jul 23, 2024 | -16.07% Apr 8, 2022 - May 31, 2022 |
| #8 | -0.10% Jun 26, 2024 - Jul 8, 2024 | -14.71% Oct 27, 2022 - Nov 3, 2022 |
| #9 | -0.10% Jul 31, 2024 - Aug 7, 2024 | -9.37% Nov 3, 2022 - Nov 25, 2022 |
| #10 | N/A | -6.85% Dec 30, 2022 - Jan 9, 2023 |
| #11 | N/A | -4.05% Jun 1, 2011 - Jun 22, 2011 |
| #12 | N/A | -3.24% May 10, 2011 - Jun 1, 2011 |
| #13 | N/A | -3.17% Jan 12, 2023 - Jan 17, 2023 |
| #14 | N/A | -2.21% Jun 22, 2011 - Jul 1, 2011 |
| #15 | N/A | -1.91% Jul 12, 2011 - Jul 15, 2011 |
Correlation
Correlation between GRAF-U and VOC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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