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VOC vs CBAT

Comparison between VOC Energy Trust (VOC, Company) and CBAK Energy Technology Ltd (CBAT, Company).

VOC is from the Energy sector, while CBAT is from the Industrials sector.

VOC vs CBAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOC
$53M
CBAT
$53M
Max Drawdown
VOC
94.77%
Winner
CBAT
17.42%
Sharpe Ratio
Winner
VOC
0.64
CBAT
-2.65
5Y Beta
Winner
VOC
0.41
CBAT
1.08
Industry
VOC
Oil & Gas E&p
CBAT
Electrical Equipment & Parts
P/E Ratio
VOC
7.09
Winner
CBAT
-3.09
Forward P/E
Winner
VOC
3.08
CBAT
8.27
PEG Ratio
VOC
0.00
CBAT
0.00
Dividend Yield
VOC
12.90%
CBAT
N/A
5Y Dividends CAGR
VOC
17.88%
CBAT
N/A
5Y EPS CAGR
VOC
11.53%
CBAT
N/A
Debt to Equity
Winner
VOC
0.00%
CBAT
42.83%
Free Cash Flow Yield
VOC
0.00%
Winner
CBAT
69.55%
P/S Ratio
VOC
6.38
Winner
CBAT
0.23
P/B Ratio
VOC
5.58
Winner
CBAT
0.50

VOC vs CBAT - Historical Returns

Returns include dividend reinvestment.

1M
VOC
+24.81%
CBAT
N/A
3M
VOC
-0.98%
CBAT
N/A
6M
VOC
+17.59%
CBAT
N/A
1Y
VOC
+26.88%
CBAT
N/A
5Y(CAGR)
VOC
+6.97%
CBAT
N/A
10Y(CAGR)
VOC
+13.07%
CBAT
N/A
Max(CAGR)
Winner
VOC
-0.30%
CBAT
-88.47%

VOC vs CBAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVOCCBAT
2026+29.05%-11.68%
2025-36.77%N/A
2024-26.55%N/A
2023-21.21%N/A
2022+157.02%N/A
2021+120.69%N/A
2020-48.38%N/A
2019+38.27%N/A
2018-28.79%N/A
2017+104.77%N/A
2016+36.13%N/A
2015-49.38%N/A
2014-58.31%N/A
2013+22.33%N/A
2012-36.72%N/A
2011+12.28%N/A

VOC vs CBAT Drawdown Comparison

The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.

The maximum drawdown for CBAT was -17.42%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current VOC drawdown is -60.85%. The current CBAT drawdown is -13.71%.

RankVOCCBAT
#1-86.91%
Jan 19, 2012 - Mar 7, 2022
-17.42%
Jul 2, 2026 - Jul 8, 2026
#2-75.48%
Jan 20, 2023 - Apr 8, 2025
N/A
#3-29.49%
Jun 8, 2022 - Oct 20, 2022
N/A
#4-25.63%
Mar 8, 2022 - Apr 8, 2022
N/A
#5-19.55%
Nov 25, 2022 - Dec 30, 2022
N/A
#6-19.31%
Jul 21, 2011 - Jan 4, 2012
N/A
#7-16.07%
Apr 8, 2022 - May 31, 2022
N/A
#8-14.71%
Oct 27, 2022 - Nov 3, 2022
N/A
#9-9.37%
Nov 3, 2022 - Nov 25, 2022
N/A
#10-6.85%
Dec 30, 2022 - Jan 9, 2023
N/A
#11-4.05%
Jun 1, 2011 - Jun 22, 2011
N/A
#12-3.24%
May 10, 2011 - Jun 1, 2011
N/A
#13-3.17%
Jan 12, 2023 - Jan 17, 2023
N/A
#14-2.21%
Jun 22, 2011 - Jul 1, 2011
N/A
#15-1.91%
Jul 12, 2011 - Jul 15, 2011
N/A

Correlation

Correlation between VOC and CBAT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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