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VOC vs NOMA

Comparison between VOC Energy Trust (VOC, Company) and Nomadar Corp - Class A (NOMA, Company).

VOC is from the Energy sector, while NOMA is from the Consumer Cyclical sector.

VOC vs NOMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOC
$50M
Winner
NOMA
$50M
Max Drawdown
VOC
94.77%
Winner
NOMA
85.57%
Sharpe Ratio
Winner
VOC
0.53
NOMA
-1.53
5Y Beta
VOC
0.43
Winner
NOMA
0.05
Industry
VOC
Oil & Gas E&p
NOMA
Leisure
P/E Ratio
VOC
6.68
NOMA
N/A
Forward P/E
VOC
3.08
NOMA
N/A
PEG Ratio
VOC
0.00
NOMA
N/A
Dividend Yield
VOC
15.10%
NOMA
N/A
5Y Dividends CAGR
VOC
17.88%
NOMA
N/A
5Y EPS CAGR
VOC
11.53%
NOMA
N/A
Debt to Equity
VOC
0.00%
NOMA
0.00%
Free Cash Flow Yield
Winner
VOC
0.00%
NOMA
-3.62%
P/S Ratio
Winner
VOC
5.89
NOMA
51.74
P/B Ratio
VOC
5.04
Winner
NOMA
4.82

VOC vs NOMA - Historical Returns

Returns include dividend reinvestment.

1M
VOC
-7.64%
Winner
NOMA
+3.26%
3M
Winner
VOC
-16.70%
NOMA
-33.84%
6M
Winner
VOC
+4.99%
NOMA
-54.09%
1Y
VOC
+18.15%
NOMA
N/A
5Y(CAGR)
VOC
+6.31%
NOMA
N/A
10Y(CAGR)
VOC
+11.35%
NOMA
N/A
Max(CAGR)
Winner
VOC
-1.29%
NOMA
-94.67%

VOC vs NOMA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVOCNOMA
2026+11.05%-20.73%
2025-36.77%-78.67%
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 NOMA Drawdown Comparison

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

The maximum drawdown for NOMA was -85.57%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VOC drawdown is -66.31%. The current NOMA drawdown is -83.43%.

RankVOCNOMA
#1-86.91%
Jan 19, 2012 - Mar 7, 2022
-85.57%
Oct 31, 2025 - May 19, 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 NOMA is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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