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MVO vs ICMB

Comparison between MV Oil Trust (MVO, Company) and Investcorp Credit Management BDC Inc (ICMB, Company).

MVO is from the Energy sector, while ICMB is from the Financial Services sector.

5-Year PerformanceMVO has outperformed ICMB, delivering a return of -14.3% compared to -15.7%

MVO vs ICMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MVO
$17M
Winner
ICMB
$17M
Max Drawdown
MVO
97.78%
Winner
ICMB
92.68%
Sharpe Ratio
Winner
MVO
-0.28
ICMB
-1.33
5Y Beta
MVO
0.24
Winner
ICMB
0.20
Industry
MVO
Oil & Gas E&p
ICMB
Asset Management
P/E Ratio
MVO
1.83
Winner
ICMB
-0.86
Forward P/E
Winner
MVO
7.30
ICMB
7.66
Dividend Yield
Winner
MVO
55.50%
ICMB
30.80%
5Y Dividends CAGR
Winner
MVO
18.63%
ICMB
-4.99%
5Y EPS CAGR
MVO
6.05%
ICMB
N/A
Debt to Equity
Winner
MVO
0.00%
ICMB
208.55%
Free Cash Flow Yield
MVO
87.29%
ICMB
N/A

MVO vs ICMB - Historical Returns

Returns include dividend reinvestment.

1M
MVO
-26.87%
Winner
ICMB
-9.92%
3M
Winner
MVO
-34.04%
ICMB
-37.89%
6M
Winner
MVO
+35.01%
ICMB
-58.01%
1Y
MVO
-69.71%
Winner
ICMB
-54.00%
5Y(CAGR)
Winner
MVO
-14.34%
ICMB
-15.70%
10Y(CAGR)
Winner
MVO
+0.14%
ICMB
-6.35%
Max(CAGR)
Winner
MVO
-1.66%
ICMB
-6.97%

MVO vs ICMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMVOICMB
2026+23.18%-56.13%
2025-83.09%+5.65%
2024-23.47%+2.75%
2023-14.98%+15.53%
2022+124.72%-20.66%
2021+225.66%+17.29%
2020-43.94%-14.32%
2019-2.95%+23.61%
2018-13.05%-15.40%
2017+46.87%-3.80%
2016+32.31%+6.81%
2015-64.14%+3.78%
2014-28.85%-23.65%
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 ICMB 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 ICMB was -79.88%, occurring on Mar 18, 2020. Recovery took 776 trading sessions.

The current MVO drawdown is -84.60%. The current ICMB drawdown is -62.93%.

RankMVOICMB
#1-90.69%
Dec 30, 2022 - Nov 20, 2025
-79.88%
Jun 11, 2018 - Jul 12, 2021
#2-89.50%
Mar 9, 2012 - Mar 7, 2022
-63.24%
Jul 14, 2021 - Jun 3, 2026
#3-75.45%
Jul 2, 2008 - Mar 10, 2010
-45.06%
Feb 21, 2014 - Apr 19, 2017
#4-33.61%
Mar 8, 2022 - Sep 14, 2022
-22.05%
Apr 19, 2017 - Jun 1, 2018
#5-24.74%
Jul 18, 2011 - Mar 9, 2012
-4.14%
Jun 1, 2018 - Jun 11, 2018
#6-21.55%
Sep 15, 2022 - Oct 6, 2022
-2.95%
Feb 7, 2014 - Feb 20, 2014
#7-19.73%
Jul 20, 2007 - Jun 6, 2008
N/A
#8-17.69%
Apr 12, 2010 - Jun 15, 2010
N/A
#9-16.63%
Jan 11, 2011 - Jun 30, 2011
N/A
#10-11.36%
Oct 6, 2022 - Dec 1, 2022
N/A
#11-9.61%
Oct 6, 2010 - Nov 9, 2010
N/A
#12-8.90%
Dec 1, 2022 - Dec 21, 2022
N/A
#13-8.76%
Mar 16, 2007 - Jun 29, 2007
N/A
#14-8.04%
Jun 18, 2010 - Jul 9, 2010
N/A
#15-6.47%
Feb 14, 2007 - Mar 8, 2007
N/A

Correlation

Correlation between MVO and ICMB is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2007 - 2026)

MVO vs ICMB dividend yield comparison.

YearMVOICMB
202621.09%0.00%
202572.98%19.26%
202419.12%17.82%
202312.15%17.72%
202213.59%17.02%
202111.16%12.73%
202015.71%15.93%
201916.75%14.93%
201820.29%16.00%
20178.57%12.27%
20166.42%15.12%
201526.18%18.14%
201423.30%10.85%
201313.55%0.00%
201214.94%0.00%
20118.70%0.00%
20106.91%0.00%
20097.72%0.00%
200823.02%0.00%
200711.59%0.00%

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