MVO vs LNAI

Comparison between MV Oil Trust (MVO, Company) and Lunai Bioworks Inc (LNAI, Company).

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

5-Year PerformanceMVO has outperformed LNAI, delivering a return of -14.3% compared to -61.8%

MVO vs LNAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVO(COMPANY)	LNAI(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	97.78%	99.85%
Sharpe Ratio	-0.28	-0.11
5Y Beta	0.24	1.17
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	1.83	-36.31
Forward P/E	7.30	N/A
Dividend Yield	55.50%	N/A
5Y Dividends CAGR	18.63%	N/A
5Y EPS CAGR	6.05%	-64.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	87.29%	-29.20%

Market Cap

Winner

MVO

$17M

LNAI

$17M

Max Drawdown

Winner

MVO

97.78%

LNAI

99.85%

Sharpe Ratio

MVO

-0.28

Winner

LNAI

-0.11

5Y Beta

Winner

MVO

0.24

LNAI

1.17

Industry

MVO

Oil & Gas E&p

LNAI

Biotechnology

P/E Ratio

MVO

1.83

Winner

LNAI

-36.31

Forward P/E

MVO

7.30

LNAI

N/A

Dividend Yield

MVO

55.50%

LNAI

N/A

5Y Dividends CAGR

MVO

18.63%

LNAI

N/A

5Y EPS CAGR

Winner

MVO

6.05%

LNAI

-64.95%

Debt to Equity

MVO

0.00%

LNAI

0.00%

Free Cash Flow Yield

Winner

MVO

87.29%

LNAI

-29.20%

MVO vs LNAI - Historical Returns

Returns include dividend reinvestment.

Period	MVO	LNAI
1 month	-26.87%	+82.79%
3 months	-34.04%	+17.57%
6 months	+35.01%	-54.13%
1 year	-69.71%	-86.24%
5 years(CAGR)	-14.34%	-61.79%
10 years(CAGR)	+0.14%	-32.75%
Max(CAGR)	-1.66%	-34.68%

MVO

-26.87%

Winner

LNAI

+82.79%

MVO

-34.04%

Winner

LNAI

+17.57%

Winner

MVO

+35.01%

LNAI

-54.13%

Winner

MVO

-69.71%

LNAI

-86.24%

5Y(CAGR)

Winner

MVO

-14.34%

LNAI

-61.79%

10Y(CAGR)

Winner

MVO

+0.14%

LNAI

-32.75%

Max(CAGR)

Winner

MVO

-1.66%

LNAI

-34.68%

MVO vs LNAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MVO	LNAI
2026	+23.18%	-51.37%
2025	-83.09%	-88.45%
2024	-23.47%	-73.81%
2023	-14.98%	+183.04%
2022	+124.72%	-86.14%
2021	+225.66%	+130.70%
2020	-43.94%	-43.38%
2019	-2.95%	-28.08%
2018	-13.05%	+77.21%
2017	+46.87%	+196.87%
2016	+32.31%	-61.54%
2015	-64.14%	-35.00%
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 LNAI 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 LNAI was -99.85%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current MVO drawdown is -84.60%. The current LNAI drawdown is -99.62%.

Rank	MVO	LNAI
#1	-90.69% Dec 30, 2022 - Nov 20, 2025	-99.85% Nov 30, 2021 - Mar 13, 2026
#2	-89.50% Mar 9, 2012 - Mar 7, 2022	-88.80% Jun 29, 2015 - Feb 20, 2018
#3	-75.45% Jul 2, 2008 - Mar 10, 2010	-77.51% Jan 11, 2019 - Oct 29, 2021
#4	-33.61% Mar 8, 2022 - Sep 14, 2022	-66.61% Mar 25, 2015 - Apr 20, 2015
#5	-24.74% Jul 18, 2011 - Mar 9, 2012	-51.53% Feb 20, 2018 - Nov 6, 2018
#6	-21.55% Sep 15, 2022 - Oct 6, 2022	-25.71% Dec 7, 2018 - Jan 11, 2019
#7	-19.73% Jul 20, 2007 - Jun 6, 2008	-18.35% Nov 16, 2018 - Dec 7, 2018
#8	-17.69% Apr 12, 2010 - Jun 15, 2010	-9.21% Nov 17, 2021 - Nov 29, 2021
#9	-16.63% Jan 11, 2011 - Jun 30, 2011	-6.63% Nov 3, 2021 - Nov 10, 2021
#10	-11.36% Oct 6, 2022 - Dec 1, 2022	-4.72% Oct 29, 2021 - Nov 3, 2021
#11	-9.61% Oct 6, 2010 - Nov 9, 2010	-3.85% Apr 20, 2015 - Jun 29, 2015
#12	-8.90% Dec 1, 2022 - Dec 21, 2022	-0.82% Mar 10, 2015 - Mar 25, 2015
#13	-8.76% Mar 16, 2007 - Jun 29, 2007	-0.30% Nov 11, 2021 - Nov 15, 2021
#14	-8.04% Jun 18, 2010 - Jul 9, 2010	N/A
#15	-6.47% Feb 14, 2007 - Mar 8, 2007	N/A