MVO vs AEON

Comparison between MV Oil Trust (MVO, Company) and AEON Biopharma Inc - Class A (AEON, Company).

MVO is from the Energy sector, while AEON is from the Healthcare sector.

5-Year PerformanceMVO has outperformed AEON, delivering a return of -14.3% compared to -75.1%

MVO vs AEON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVO(COMPANY)	AEON(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	97.78%	99.97%
Sharpe Ratio	-0.28	0.25
5Y Beta	0.24	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	1.83	-0.15
Forward P/E	7.30	1.16
Dividend Yield	55.50%	N/A
5Y Dividends CAGR	18.63%	N/A
5Y EPS CAGR	6.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	87.29%	-71.20%

Market Cap

Winner

MVO

$17M

AEON

$17M

Max Drawdown

Winner

MVO

97.78%

AEON

99.97%

Sharpe Ratio

MVO

-0.28

Winner

AEON

0.25

5Y Beta

MVO

0.24

AEON

N/A

Industry

MVO

Oil & Gas E&p

AEON

Biotechnology

P/E Ratio

MVO

1.83

Winner

AEON

-0.15

Forward P/E

MVO

7.30

Winner

AEON

1.16

Dividend Yield

MVO

55.50%

AEON

N/A

5Y Dividends CAGR

MVO

18.63%

AEON

N/A

5Y EPS CAGR

MVO

6.05%

AEON

N/A

Debt to Equity

MVO

0.00%

AEON

0.00%

Free Cash Flow Yield

Winner

MVO

87.29%

AEON

-71.20%

MVO vs AEON - Historical Returns

Returns include dividend reinvestment.

Period	MVO	AEON
1 month	-26.87%	-21.87%
3 months	-34.04%	-41.40%
6 months	+35.01%	-33.86%
1 year	-69.71%	-13.25%
5 years(CAGR)	-14.34%	-75.08%
10 years(CAGR)	+0.14%	N/A
Max(CAGR)	-1.66%	-73.83%

MVO

-26.87%

Winner

AEON

-21.87%

Winner

MVO

-34.04%

AEON

-41.40%

Winner

MVO

+35.01%

AEON

-33.86%

MVO

-69.71%

Winner

AEON

-13.25%

5Y(CAGR)

Winner

MVO

-14.34%

AEON

-75.08%

10Y(CAGR)

MVO

+0.14%

AEON

N/A

Max(CAGR)

Winner

MVO

-1.66%

AEON

-73.83%

MVO vs AEON - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MVO	AEON
2026	+23.18%	-39.82%
2025	-83.09%	-97.22%
2024	-23.47%	-92.73%
2023	-14.98%	-28.43%
2022	+124.72%	+3.50%
2021	+225.66%	+0.62%
2020	-43.94%	N/A
2019	-2.95%	N/A
2018	-13.05%	N/A
2017	+46.87%	N/A
2016	+32.31%	N/A
2015	-64.14%	N/A
2014	-28.85%	N/A
2013	+5.26%	N/A
2012	-35.94%	N/A
2011	+8.00%	N/A
2010	+108.85%	N/A
2009	+150.98%	N/A
2008	-66.32%	N/A
2007	+23.81%	N/A

MVO vs AEON Drawdown Comparison

The maximum drawdown for MVO was -90.69%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for AEON was -99.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current MVO drawdown is -84.60%. The current AEON drawdown is -99.94%.

Rank	MVO	AEON
#1	-90.69% Dec 30, 2022 - Nov 20, 2025	-99.97% Mar 18, 2024 - Apr 16, 2025
#2	-89.50% Mar 9, 2012 - Mar 7, 2022	-66.26% Jun 13, 2023 - Feb 21, 2024
#3	-75.45% Jul 2, 2008 - Mar 10, 2010	-17.93% Mar 4, 2024 - Mar 14, 2024
#4	-33.61% Mar 8, 2022 - Sep 14, 2022	-6.45% Feb 21, 2024 - Feb 23, 2024
#5	-24.74% Jul 18, 2011 - Mar 9, 2012	-5.94% Jun 2, 2023 - Jun 12, 2023
#6	-21.55% Sep 15, 2022 - Oct 6, 2022	-2.54% Feb 26, 2024 - Mar 1, 2024
#7	-19.73% Jul 20, 2007 - Jun 6, 2008	-2.25% Jan 18, 2023 - Feb 6, 2023
#8	-17.69% Apr 12, 2010 - Jun 15, 2010	-2.08% May 7, 2021 - Jul 25, 2022
#9	-16.63% Jan 11, 2011 - Jun 30, 2011	-1.43% Apr 15, 2021 - May 7, 2021
#10	-11.36% Oct 6, 2022 - Dec 1, 2022	-0.77% May 18, 2023 - Jun 2, 2023
#11	-9.61% Oct 6, 2010 - Nov 9, 2010	-0.51% Aug 23, 2022 - Oct 10, 2022
#12	-8.90% Dec 1, 2022 - Dec 21, 2022	-0.49% May 1, 2023 - May 10, 2023
#13	-8.76% Mar 16, 2007 - Jun 29, 2007	-0.44% Feb 15, 2023 - Mar 20, 2023
#14	-8.04% Jun 18, 2010 - Jul 9, 2010	-0.40% Oct 18, 2022 - Nov 23, 2022
#15	-6.47% Feb 14, 2007 - Mar 8, 2007	-0.40% Feb 6, 2023 - Feb 15, 2023