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PVL vs VOC

Comparison between Permianville Royalty Trust (PVL, Company) and VOC Energy Trust (VOC, Company).

Both PVL and VOC are from the Energy sector.

5-Year PerformancePVL has outperformed VOC, delivering a return of +8.8% compared to +7.4%

PVL vs VOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PVL
$57M
VOC
$57M
Max Drawdown
PVL
97.84%
Winner
VOC
94.77%
Sharpe Ratio
PVL
0.24
Winner
VOC
0.68
5Y Beta
Winner
PVL
0.30
VOC
0.42
Industry
PVL
Oil & Gas E&p
VOC
Oil & Gas E&p
P/E Ratio
PVL
11.57
Winner
VOC
7.61
Forward P/E
Winner
PVL
2.56
VOC
3.08
PEG Ratio
PVL
0.15
VOC
N/A
Dividend Yield
PVL
8.73%
Winner
VOC
12.70%
5Y Dividends CAGR
PVL
N/A
VOC
17.88%
5Y EPS CAGR
PVL
-7.86%
Winner
VOC
11.53%
Debt to Equity
PVL
0.00%
VOC
0.00%
Free Cash Flow Yield
PVL
0.00%
VOC
0.00%

PVL vs VOC - Historical Returns

Returns include dividend reinvestment.

1M
PVL
-2.40%
Winner
VOC
+25.09%
3M
PVL
-2.79%
Winner
VOC
-0.11%
6M
PVL
+2.21%
Winner
VOC
+19.86%
1Y
PVL
+6.05%
Winner
VOC
+21.23%
5Y(CAGR)
Winner
PVL
+8.83%
VOC
+7.41%
10Y(CAGR)
PVL
+1.89%
Winner
VOC
+12.80%
Max(CAGR)
PVL
-7.52%
Winner
VOC
-0.27%

PVL vs VOC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLVOC
2026-2.25%+29.81%
2025+36.07%-36.77%
2024-5.84%-26.55%
2023-45.31%-21.21%
2022+80.66%+157.02%
2021+195.12%+120.69%
2020-58.09%-48.38%
2019+6.84%+38.27%
2018-32.85%-28.79%
2017-3.10%+104.77%
2016+52.60%+36.13%
2015-48.65%-49.38%
2014-56.94%-58.31%
2013-19.69%+22.33%
2012-12.78%-36.72%
2011-1.37%+12.28%

PVL vs VOC Drawdown Comparison

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. 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 PVL drawdown is -70.38%. The current VOC drawdown is -60.61%.

RankPVLVOC
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-86.91%
Jan 19, 2012 - Mar 7, 2022
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
-75.48%
Jan 20, 2023 - Apr 8, 2025
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
-29.49%
Jun 8, 2022 - Oct 20, 2022
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
-25.63%
Mar 8, 2022 - Apr 8, 2022
#5-2.10%
Dec 23, 2011 - Jan 3, 2012
-19.55%
Nov 25, 2022 - Dec 30, 2022
#6-1.59%
Mar 14, 2012 - Apr 2, 2012
-19.31%
Jul 21, 2011 - Jan 4, 2012
#7-1.44%
Feb 29, 2012 - Mar 2, 2012
-16.07%
Apr 8, 2022 - May 31, 2022
#8-1.02%
Feb 21, 2012 - Feb 29, 2012
-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 PVL and VOC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2011 - 2026)

PVL vs VOC dividend yield comparison.

YearPVLVOC
20264.13%5.46%
20257.19%16.11%
20246.29%15.27%
202325.67%12.43%
202213.18%12.30%
20215.66%10.87%
202018.35%10.14%
201916.57%15.01%
201822.27%19.67%
20176.61%8.36%
20166.63%8.96%
201515.66%19.11%
201416.50%34.64%
201312.11%11.55%
20129.60%17.07%
20112.26%6.40%

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