ICG vs VOC
Comparison between Intchains Group Ltd (ICG, Company) and VOC Energy Trust (VOC, Company).
ICG is from the Technology sector, while VOC is from the Energy sector.
ICG vs VOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ICG
$53M
VOC
$53M
Max Drawdown
ICG
95.40%
Winner
VOC
94.77%
Sharpe Ratio
ICG
-0.25
Winner
VOC
1.18
5Y Beta
ICG
1.35
Winner
VOC
0.41
Industry
ICG
Semiconductors
VOC
Oil & Gas E&p
P/E Ratio
Winner
ICG
-7.86
VOC
7.11
Forward P/E
ICG
N/A
VOC
3.08
PEG Ratio
ICG
N/A
VOC
0.00
Dividend Yield
ICG
N/A
VOC
17.90%
5Y Dividends CAGR
ICG
N/A
VOC
11.64%
5Y EPS CAGR
ICG
N/A
VOC
11.53%
Debt to Equity
ICG
0.00%
VOC
0.00%
Free Cash Flow Yield
ICG
-26.13%
Winner
VOC
0.00%
P/S Ratio
Winner
ICG
0.24
VOC
6.51
P/B Ratio
Winner
ICG
0.37
VOC
5.56
ICG vs VOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICG
+22.50%
VOC
+10.59%
3M
ICG
+4.26%
Winner
VOC
+19.43%
6M
ICG
-26.32%
Winner
VOC
+29.43%
1Y
ICG
-50.25%
Winner
VOC
+54.10%
5Y(CAGR)
ICG
N/A
VOC
+10.98%
10Y(CAGR)
ICG
N/A
VOC
+15.42%
Max(CAGR)
ICG
-45.67%
Winner
VOC
+0.38%
ICG vs VOC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ICG | VOC |
|---|---|---|
| 2026 | -47.59% | +43.14% |
| 2025 | -60.13% | -36.77% |
| 2024 | -75.36% | -26.55% |
| 2023 | +54.62% | -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% |
ICG vs VOC Drawdown Comparison
The maximum drawdown for ICG was -95.40%, occurring on Jun 30, 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 ICG drawdown is -92.84%. The current VOC drawdown is -56.57%.
| Rank | ICG | VOC |
|---|---|---|
| #1 | -95.40% Dec 22, 2023 - Jun 30, 2026 | -86.91% Jan 19, 2012 - Mar 7, 2022 |
| #2 | -37.58% May 22, 2023 - Dec 13, 2023 | -75.48% Jan 20, 2023 - Apr 8, 2025 |
| #3 | -10.43% Apr 28, 2023 - May 22, 2023 | -29.49% Jun 8, 2022 - Oct 20, 2022 |
| #4 | -5.45% Apr 4, 2023 - Apr 28, 2023 | -25.63% Mar 8, 2022 - Apr 8, 2022 |
| #5 | -1.54% Mar 23, 2023 - Apr 4, 2023 | -19.55% Nov 25, 2022 - Dec 30, 2022 |
| #6 | -1.20% Mar 21, 2023 - Mar 23, 2023 | -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 ICG and VOC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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