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ISPO vs VOC

Comparison between Inspirato Incorporated - Class A (ISPO, Company) and VOC Energy Trust (VOC, Company).

ISPO is from the Consumer Cyclical sector, while VOC is from the Energy sector.

5-Year PerformanceVOC has outperformed ISPO, delivering a return of +11.0% compared to -53.7%

ISPO vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISPO
$53M
VOC
$53M
Max Drawdown
ISPO
99.88%
Winner
VOC
94.77%
Sharpe Ratio
ISPO
0.80
Winner
VOC
1.18
5Y Beta
Winner
ISPO
0.27
VOC
0.41
Industry
ISPO
Travel Services
VOC
Oil & Gas E&p
P/E Ratio
ISPO
33.77
Winner
VOC
7.11
Forward P/E
ISPO
N/A
VOC
3.08
PEG Ratio
ISPO
N/A
VOC
0.00
Dividend Yield
ISPO
N/A
VOC
17.90%
5Y Dividends CAGR
ISPO
N/A
VOC
11.64%
5Y EPS CAGR
ISPO
N/A
VOC
11.53%
Debt to Equity
ISPO
0.00%
VOC
0.00%
Free Cash Flow Yield
Winner
ISPO
2.44%
VOC
0.00%
P/S Ratio
Winner
ISPO
0.22
VOC
6.51
P/B Ratio
Winner
ISPO
4.61
VOC
5.56

ISPO vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
ISPO
+0.00%
Winner
VOC
+10.59%
3M
ISPO
+0.00%
Winner
VOC
+19.43%
6M
ISPO
+0.00%
Winner
VOC
+29.43%
1Y
ISPO
+45.89%
Winner
VOC
+54.10%
5Y(CAGR)
ISPO
-53.72%
Winner
VOC
+10.98%
10Y(CAGR)
ISPO
N/A
VOC
+15.42%
Max(CAGR)
ISPO
-50.42%
Winner
VOC
+0.38%

ISPO vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearISPOVOC
2026+1.91%+43.14%
2025+21.22%-36.77%
2024-13.99%-26.55%
2023-85.28%-21.21%
2022-88.23%+157.02%
2021-2.51%+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%

ISPO vs VOC Drawdown Comparison

The maximum drawdown for ISPO was -99.88%, occurring on Jul 30, 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 ISPO drawdown is -99.77%. The current VOC drawdown is -56.57%.

RankISPOVOC
#1-99.88%
Feb 17, 2022 - Jul 30, 2025
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2-13.54%
Feb 19, 2021 - Feb 14, 2022
-75.48%
Jan 20, 2023 - Apr 8, 2025
#3-0.77%
Feb 16, 2021 - Feb 18, 2021
-29.49%
Jun 8, 2022 - Oct 20, 2022
#4-0.58%
Feb 9, 2021 - Feb 12, 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 ISPO and VOC is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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