IBO vs VOC
Comparison between NYSE AMEX LISTED TEST STOCK FOR CTS CQS (IBO, Company) and VOC Energy Trust (VOC, Company).
IBO is from the Healthcare sector, while VOC is from the Energy sector.
IBO vs VOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IBO
$53M
VOC
$53M
Max Drawdown
Winner
IBO
92.70%
VOC
94.77%
Sharpe Ratio
Winner
IBO
0.78
VOC
0.39
5Y Beta
Winner
IBO
-0.90
VOC
0.44
Industry
IBO
Biotechnology
VOC
Oil & Gas E&p
P/E Ratio
Winner
IBO
-4.33
VOC
7.05
Forward P/E
IBO
N/A
VOC
3.08
PEG Ratio
IBO
N/A
VOC
0.00
Dividend Yield
IBO
N/A
VOC
14.80%
5Y Dividends CAGR
IBO
N/A
VOC
17.88%
5Y EPS CAGR
IBO
N/A
VOC
11.53%
Debt to Equity
IBO
0.00%
VOC
0.00%
Free Cash Flow Yield
IBO
-3.16%
Winner
VOC
0.00%
P/S Ratio
IBO
1437.62
Winner
VOC
6.34
P/B Ratio
Winner
IBO
4.83
VOC
5.42
IBO vs VOC - Historical Returns
Returns include dividend reinvestment.
1M
IBO
-12.91%
Winner
VOC
-11.73%
3M
Winner
IBO
-12.84%
VOC
-15.00%
6M
Winner
IBO
+22.27%
VOC
+3.54%
1Y
IBO
+12.45%
Winner
VOC
+18.64%
5Y(CAGR)
IBO
N/A
VOC
+6.22%
10Y(CAGR)
IBO
N/A
VOC
+12.12%
Max(CAGR)
IBO
-59.83%
Winner
VOC
-1.39%
IBO vs VOC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBO | VOC |
|---|---|---|
| 2026 | +8.00% | +9.52% |
| 2025 | -67.21% | -36.77% |
| 2024 | -45.90% | -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% |
IBO vs VOC Drawdown Comparison
The maximum drawdown for IBO was -92.70%, occurring on Jun 20, 2025. 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 IBO drawdown is -88.71%. The current VOC drawdown is -66.77%.
| Rank | IBO | VOC |
|---|---|---|
| #1 | -92.70% Mar 21, 2025 - Jun 20, 2025 | -86.91% Jan 19, 2012 - Mar 7, 2022 |
| #2 | -82.57% Nov 18, 2024 - Mar 21, 2025 | -75.48% Jan 20, 2023 - Apr 8, 2025 |
| #3 | -53.36% Sep 16, 2024 - Nov 4, 2024 | -29.49% Jun 8, 2022 - Oct 20, 2022 |
| #4 | -13.45% Nov 8, 2024 - Nov 15, 2024 | -25.63% Mar 8, 2022 - Apr 8, 2022 |
| #5 | -4.45% Nov 4, 2024 - Nov 7, 2024 | -19.55% Nov 25, 2022 - Dec 30, 2022 |
| #6 | N/A | -19.31% Jul 21, 2011 - Jan 4, 2012 |
| #7 | N/A | -16.07% Apr 8, 2022 - May 31, 2022 |
| #8 | N/A | -14.71% Oct 27, 2022 - Nov 3, 2022 |
| #9 | N/A | -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 IBO and VOC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Select Stocks to Compare
Popular: IBO vs SPYVOC vs SPY
More Comparisons
Compare with similar stocks