VOC vs MGX
Comparison between VOC Energy Trust (VOC, Company) and Metagenomi Inc (MGX, Company).
VOC is from the Energy sector, while MGX is from the Healthcare sector.
VOC vs MGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VOC
$45M
MGX
$45M
Max Drawdown
VOC
94.77%
Winner
MGX
90.69%
Sharpe Ratio
Winner
VOC
0.18
MGX
0.08
5Y Beta
Winner
VOC
0.42
MGX
1.00
Industry
VOC
Oil & Gas E&p
MGX
Biotechnology
P/E Ratio
VOC
6.07
Winner
MGX
-0.53
Forward P/E
VOC
3.08
MGX
N/A
PEG Ratio
VOC
N/A
MGX
-0.05
Dividend Yield
VOC
16.20%
MGX
N/A
5Y Dividends CAGR
VOC
17.88%
MGX
N/A
5Y EPS CAGR
VOC
11.53%
MGX
N/A
Debt to Equity
VOC
0.00%
MGX
0.00%
Free Cash Flow Yield
VOC
0.00%
MGX
N/A
VOC vs MGX - Historical Returns
Returns include dividend reinvestment.
1M
VOC
-14.70%
Winner
MGX
-11.11%
3M
VOC
-25.18%
Winner
MGX
-12.41%
6M
Winner
VOC
+0.79%
MGX
-31.03%
1Y
Winner
VOC
+7.25%
MGX
-22.08%
5Y(CAGR)
VOC
+2.36%
MGX
N/A
10Y(CAGR)
VOC
+10.93%
MGX
N/A
Max(CAGR)
Winner
VOC
-1.83%
MGX
-59.63%
VOC vs MGX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VOC | MGX |
|---|---|---|
| 2026 | +2.24% | -28.14% |
| 2025 | -36.77% | -57.26% |
| 2024 | -26.55% | -64.99% |
| 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 MGX Drawdown Comparison
The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.
The maximum drawdown for MGX was -90.69%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current VOC drawdown is -68.98%. The current MGX drawdown is -90.20%.
| Rank | VOC | MGX |
|---|---|---|
| #1 | -86.91% Jan 19, 2012 - Mar 7, 2022 | -90.69% Feb 14, 2024 - Jun 16, 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 MGX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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