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VOC vs HAIN

Comparison between VOC Energy Trust (VOC, Company) and Hain Celestial Group Inc (HAIN, Company).

VOC is from the Energy sector, while HAIN is from the Consumer Defensive sector.

5-Year PerformanceVOC has outperformed HAIN, delivering a return of +11.0% compared to -53.8%

VOC vs HAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOC
$53M
Winner
HAIN
$53M
Max Drawdown
Winner
VOC
94.77%
HAIN
99.30%
Sharpe Ratio
Winner
VOC
1.18
HAIN
-0.34
5Y Beta
Winner
VOC
0.41
HAIN
0.83
Industry
VOC
Oil & Gas E&p
HAIN
Packaged Foods
P/E Ratio
VOC
7.11
Winner
HAIN
-0.10
Forward P/E
Winner
VOC
3.08
HAIN
17.89
PEG Ratio
VOC
0.00
Winner
HAIN
-0.00
Dividend Yield
VOC
17.90%
HAIN
N/A
5Y Dividends CAGR
VOC
11.64%
HAIN
N/A
5Y EPS CAGR
VOC
11.53%
HAIN
N/A
Debt to Equity
VOC
0.00%
HAIN
0.00%
Free Cash Flow Yield
VOC
0.00%
HAIN
N/A
P/S Ratio
VOC
6.51
Winner
HAIN
0.04
P/B Ratio
VOC
5.56
Winner
HAIN
0.25

VOC vs HAIN - Historical Returns

Returns include dividend reinvestment.

1M
VOC
+10.59%
Winner
HAIN
+58.54%
3M
Winner
VOC
+19.43%
HAIN
+8.03%
6M
Winner
VOC
+29.43%
HAIN
+8.35%
1Y
Winner
VOC
+54.10%
HAIN
-54.33%
5Y(CAGR)
Winner
VOC
+10.98%
HAIN
-53.84%
10Y(CAGR)
Winner
VOC
+15.42%
HAIN
-31.52%
Max(CAGR)
Winner
VOC
+0.38%
HAIN
-9.56%

VOC vs HAIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVOCHAIN
2026+43.14%-19.96%
2025-36.77%-82.17%
2024-26.55%-45.67%
2023-21.21%-32.11%
2022+157.02%-62.07%
2021+120.69%+7.49%
2020-48.38%+59.33%
2019+38.27%+60.02%
2018-28.79%-62.19%
2017+104.77%+7.43%
2016+36.13%-1.86%
2015-49.38%-29.07%
2014-58.31%+29.97%
2013+22.33%+60.73%
2012-36.72%+49.16%
2011+12.28%+34.88%
2010N/A+55.61%
2009N/A-12.81%
2008N/A-39.89%
2007N/A+5.93%
2006N/A+48.90%
2005N/A+2.07%
2004N/A-11.97%
2003N/A+49.74%
2002N/A-43.49%
2001N/A-13.35%
2000N/A+46.86%
1999N/A-10.05%

VOC vs HAIN Drawdown Comparison

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

The maximum drawdown for HAIN was -99.30%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current VOC drawdown is -56.57%. The current HAIN drawdown is -98.80%.

RankVOCHAIN
#1-86.91%
Jan 19, 2012 - Mar 7, 2022
-99.30%
Aug 5, 2015 - Jul 30, 2026
#2-75.48%
Jan 20, 2023 - Apr 8, 2025
-71.55%
Oct 31, 2000 - Feb 2, 2012
#3-29.49%
Jun 8, 2022 - Oct 20, 2022
-38.73%
Mar 1, 2000 - Jul 6, 2000
#4-25.63%
Mar 8, 2022 - Apr 8, 2022
-28.99%
Jul 6, 2000 - Oct 11, 2000
#5-19.55%
Nov 25, 2022 - Dec 30, 2022
-28.18%
Sep 6, 2012 - Jul 16, 2013
#6-19.31%
Jul 21, 2011 - Jan 4, 2012
-21.03%
Nov 8, 1999 - Feb 7, 2000
#7-16.07%
Apr 8, 2022 - May 31, 2022
-15.08%
Jan 15, 2014 - Aug 26, 2014
#8-14.71%
Oct 27, 2022 - Nov 3, 2022
-12.00%
Oct 11, 2000 - Oct 30, 2000
#9-9.37%
Nov 3, 2022 - Nov 25, 2022
-11.58%
May 29, 2012 - Jul 17, 2012
#10-6.85%
Dec 30, 2022 - Jan 9, 2023
-11.57%
Dec 29, 2014 - Feb 18, 2015
#11-4.05%
Jun 1, 2011 - Jun 22, 2011
-10.28%
Apr 10, 2015 - Jun 18, 2015
#12-3.24%
May 10, 2011 - Jun 1, 2011
-9.91%
Jul 17, 2012 - Aug 23, 2012
#13-3.17%
Jan 12, 2023 - Jan 17, 2023
-9.72%
Sep 3, 2013 - Oct 23, 2013
#14-2.21%
Jun 22, 2011 - Jul 1, 2011
-7.43%
Oct 29, 2013 - Dec 20, 2013
#15-1.91%
Jul 12, 2011 - Jul 15, 2011
-6.50%
Sep 18, 2014 - Oct 28, 2014

Correlation

Correlation between VOC and HAIN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50
-101

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