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INKT vs VOC

Comparison between MiNK Therapeutics Inc (INKT, Company) and VOC Energy Trust (VOC, Company).

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

5-Year PerformanceVOC has outperformed INKT, delivering a return of +7.0% compared to -39.4%

INKT vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INKT
$53M
VOC
$53M
Max Drawdown
INKT
97.69%
Winner
VOC
94.77%
Sharpe Ratio
INKT
-0.38
Winner
VOC
0.64
5Y Beta
Winner
INKT
-0.00
VOC
0.41
Industry
INKT
Biotechnology
VOC
Oil & Gas E&p
P/E Ratio
Winner
INKT
-3.72
VOC
7.09
Forward P/E
INKT
N/A
VOC
3.08
PEG Ratio
INKT
N/A
VOC
0.00
Dividend Yield
INKT
N/A
VOC
12.90%
5Y Dividends CAGR
INKT
N/A
VOC
17.88%
5Y EPS CAGR
INKT
N/A
VOC
11.53%
Debt to Equity
INKT
0.00%
VOC
0.00%
Free Cash Flow Yield
INKT
-11.87%
Winner
VOC
0.00%
P/S Ratio
INKT
N/A
VOC
6.38
P/B Ratio
INKT
11.33
Winner
VOC
5.58

INKT vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
INKT
-9.63%
Winner
VOC
+24.81%
3M
INKT
-5.71%
Winner
VOC
-0.98%
6M
INKT
-9.85%
Winner
VOC
+17.59%
1Y
INKT
-44.09%
Winner
VOC
+26.88%
5Y(CAGR)
INKT
-39.36%
Winner
VOC
+6.97%
10Y(CAGR)
INKT
N/A
VOC
+13.07%
Max(CAGR)
INKT
-39.36%
Winner
VOC
-0.30%

INKT vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearINKTVOC
2026-0.45%+29.05%
2025+10.40%-36.77%
2024-36.06%-26.55%
2023-58.53%-21.21%
2022-45.05%+157.02%
2021-62.83%+120.69%
2020N/A-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%

INKT vs VOC Drawdown Comparison

The maximum drawdown for INKT was -97.69%, occurring on Dec 18, 2024. 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 INKT drawdown is -94.47%. The current VOC drawdown is -60.85%.

RankINKTVOC
#1-97.69%
Nov 11, 2021 - Dec 18, 2024
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2-12.71%
Nov 2, 2021 - Nov 11, 2021
-75.48%
Jan 20, 2023 - Apr 8, 2025
#3-4.77%
Oct 21, 2021 - Oct 27, 2021
-29.49%
Jun 8, 2022 - Oct 20, 2022
#4-2.50%
Oct 15, 2021 - Oct 19, 2021
-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 INKT and VOC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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