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PLUT vs VOC

Comparison between Plutus Financial Group Ltd (PLUT, Company) and VOC Energy Trust (VOC, Company).

PLUT is from the Financial Services sector, while VOC is from the Energy sector.

PLUT vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLUT
$46M
VOC
$45M
Max Drawdown
Winner
PLUT
48.19%
VOC
94.77%
Sharpe Ratio
Winner
PLUT
0.72
VOC
0.18
5Y Beta
PLUT
0.43
Winner
VOC
0.42
Industry
PLUT
Capital Markets
VOC
Oil & Gas E&p
P/E Ratio
Winner
PLUT
-9.16
VOC
6.07
Forward P/E
PLUT
N/A
VOC
3.08
PEG Ratio
PLUT
-0.02
VOC
N/A
Dividend Yield
PLUT
N/A
VOC
16.20%
5Y Dividends CAGR
PLUT
N/A
VOC
17.88%
5Y EPS CAGR
PLUT
N/A
VOC
11.53%
Debt to Equity
PLUT
0.00%
VOC
0.00%
Free Cash Flow Yield
PLUT
-22.25%
Winner
VOC
0.00%

PLUT vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLUT
-2.38%
VOC
-14.70%
3M
Winner
PLUT
-5.14%
VOC
-25.18%
6M
PLUT
-8.82%
Winner
VOC
+0.79%
1Y
Winner
PLUT
+35.27%
VOC
+7.25%
5Y(CAGR)
PLUT
N/A
VOC
+2.36%
10Y(CAGR)
PLUT
N/A
VOC
+10.93%
Max(CAGR)
PLUT
-18.49%
Winner
VOC
-1.83%

PLUT vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPLUTVOC
2026-8.03%+2.24%
2025-17.13%-36.77%
2024N/A-26.55%
2023N/A-21.21%
2022N/A+157.02%
2021N/A+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%

PLUT vs VOC Drawdown Comparison

The maximum drawdown for PLUT was -48.19%, occurring on Jul 1, 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 PLUT drawdown is -27.31%. The current VOC drawdown is -68.98%.

RankPLUTVOC
#1-48.19%
Feb 7, 2025 - Jul 1, 2025
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2N/A-75.48%
Jan 20, 2023 - Apr 8, 2025
#3N/A-29.49%
Jun 8, 2022 - Oct 20, 2022
#4N/A-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 PLUT 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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