VOC vs ICG
Comparison between VOC Energy Trust (VOC, Company) and Intchains Group Ltd (ICG, Company).
VOC is from the Energy sector, while ICG is from the Technology sector.
VOC vs ICG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VOC
$53M
Winner
ICG
$53M
Max Drawdown
Winner
VOC
94.77%
ICG
95.40%
Sharpe Ratio
Winner
VOC
1.18
ICG
-0.25
5Y Beta
Winner
VOC
0.41
ICG
1.35
Industry
VOC
Oil & Gas E&p
ICG
Semiconductors
P/E Ratio
VOC
7.11
Winner
ICG
-7.86
Forward P/E
VOC
3.08
ICG
N/A
PEG Ratio
VOC
0.00
ICG
N/A
Dividend Yield
VOC
17.90%
ICG
N/A
5Y Dividends CAGR
VOC
11.64%
ICG
N/A
5Y EPS CAGR
VOC
11.53%
ICG
N/A
Debt to Equity
VOC
0.00%
ICG
0.00%
Free Cash Flow Yield
Winner
VOC
0.00%
ICG
-26.13%
P/S Ratio
VOC
6.51
Winner
ICG
0.24
P/B Ratio
VOC
5.56
Winner
ICG
0.37
VOC vs ICG - Historical Returns
Returns include dividend reinvestment.
1M
VOC
+10.59%
Winner
ICG
+22.50%
3M
Winner
VOC
+19.43%
ICG
+4.26%
6M
Winner
VOC
+29.43%
ICG
-26.32%
1Y
Winner
VOC
+54.10%
ICG
-50.25%
5Y(CAGR)
VOC
+10.98%
ICG
N/A
10Y(CAGR)
VOC
+15.42%
ICG
N/A
Max(CAGR)
Winner
VOC
+0.38%
ICG
-45.67%
VOC vs ICG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VOC | ICG |
|---|---|---|
| 2026 | +43.14% | -47.59% |
| 2025 | -36.77% | -60.13% |
| 2024 | -26.55% | -75.36% |
| 2023 | -21.21% | +54.62% |
| 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 ICG Drawdown Comparison
The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.
The maximum drawdown for ICG was -95.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current VOC drawdown is -56.57%. The current ICG drawdown is -92.84%.
| Rank | VOC | ICG |
|---|---|---|
| #1 | -86.91% Jan 19, 2012 - Mar 7, 2022 | -95.40% Dec 22, 2023 - Jun 30, 2026 |
| #2 | -75.48% Jan 20, 2023 - Apr 8, 2025 | -37.58% May 22, 2023 - Dec 13, 2023 |
| #3 | -29.49% Jun 8, 2022 - Oct 20, 2022 | -10.43% Apr 28, 2023 - May 22, 2023 |
| #4 | -25.63% Mar 8, 2022 - Apr 8, 2022 | -5.45% Apr 4, 2023 - Apr 28, 2023 |
| #5 | -19.55% Nov 25, 2022 - Dec 30, 2022 | -1.54% Mar 23, 2023 - Apr 4, 2023 |
| #6 | -19.31% Jul 21, 2011 - Jan 4, 2012 | -1.20% Mar 21, 2023 - Mar 23, 2023 |
| #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 ICG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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