VOC vs GRAF-U
Comparison between VOC Energy Trust (VOC, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).
VOC vs GRAF-U - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VOC
$57M
GRAF-U
$57M
Max Drawdown
VOC
94.77%
Winner
GRAF-U
15.63%
Sharpe Ratio
Winner
VOC
0.68
GRAF-U
0.09
5Y Beta
VOC
0.42
Winner
GRAF-U
-0.04
Industry
VOC
Oil & Gas E&p
GRAF-U
Other
P/E Ratio
VOC
7.61
Winner
GRAF-U
-18073.63
Forward P/E
VOC
3.08
GRAF-U
N/A
Dividend Yield
VOC
12.70%
GRAF-U
N/A
5Y Dividends CAGR
VOC
17.88%
GRAF-U
N/A
5Y EPS CAGR
VOC
11.53%
GRAF-U
N/A
Debt to Equity
VOC
0.00%
GRAF-U
0.00%
Free Cash Flow Yield
Winner
VOC
0.00%
GRAF-U
-0.57%
VOC vs GRAF-U - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOC
+25.09%
GRAF-U
+5.46%
3M
VOC
-0.11%
Winner
GRAF-U
+6.05%
6M
Winner
VOC
+19.86%
GRAF-U
+3.08%
1Y
Winner
VOC
+21.23%
GRAF-U
+2.71%
5Y(CAGR)
VOC
+7.41%
GRAF-U
N/A
10Y(CAGR)
VOC
+12.80%
GRAF-U
N/A
Max(CAGR)
VOC
-0.27%
Winner
GRAF-U
+6.43%
VOC vs GRAF-U - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VOC | GRAF-U |
|---|---|---|
| 2026 | +29.81% | -6.41% |
| 2025 | -36.77% | +12.65% |
| 2024 | -26.55% | +8.19% |
| 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 GRAF-U Drawdown Comparison
The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.
The maximum drawdown for GRAF-U was -15.63%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The current VOC drawdown is -60.61%. The current GRAF-U drawdown is -10.53%.
| Rank | VOC | GRAF-U |
|---|---|---|
| #1 | -86.91% Jan 19, 2012 - Mar 7, 2022 | -15.63% Jan 12, 2026 - Mar 5, 2026 |
| #2 | -75.48% Jan 20, 2023 - Apr 8, 2025 | -7.62% Dec 31, 2025 - Jan 12, 2026 |
| #3 | -29.49% Jun 8, 2022 - Oct 20, 2022 | -6.96% Aug 20, 2024 - Dec 26, 2024 |
| #4 | -25.63% Mar 8, 2022 - Apr 8, 2022 | -5.82% Dec 26, 2024 - Jul 18, 2025 |
| #5 | -19.55% Nov 25, 2022 - Dec 30, 2022 | -4.87% Jul 18, 2025 - Dec 29, 2025 |
| #6 | -19.31% Jul 21, 2011 - Jan 4, 2012 | -0.30% Aug 7, 2024 - Aug 20, 2024 |
| #7 | -16.07% Apr 8, 2022 - May 31, 2022 | -0.20% Jul 8, 2024 - Jul 23, 2024 |
| #8 | -14.71% Oct 27, 2022 - Nov 3, 2022 | -0.10% Jun 26, 2024 - Jul 8, 2024 |
| #9 | -9.37% Nov 3, 2022 - Nov 25, 2022 | -0.10% Jul 31, 2024 - Aug 7, 2024 |
| #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 GRAF-U is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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