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VOC vs PVL

Comparison between VOC Energy Trust (VOC, Company) and Permianville Royalty Trust (PVL, Company).

Both VOC and PVL are from the Energy sector.

5-Year PerformancePVL has outperformed VOC, delivering a return of +8.8% compared to +7.4%

VOC vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VOC
$57M
Winner
PVL
$57M
Max Drawdown
Winner
VOC
94.77%
PVL
97.84%
Sharpe Ratio
Winner
VOC
0.68
PVL
0.24
5Y Beta
VOC
0.42
Winner
PVL
0.30
Industry
VOC
Oil & Gas E&p
PVL
Oil & Gas E&p
P/E Ratio
Winner
VOC
7.61
PVL
11.57
Forward P/E
VOC
3.08
Winner
PVL
2.56
PEG Ratio
VOC
N/A
PVL
0.15
Dividend Yield
Winner
VOC
12.70%
PVL
8.73%
5Y Dividends CAGR
VOC
17.88%
PVL
N/A
5Y EPS CAGR
Winner
VOC
11.53%
PVL
-7.86%
Debt to Equity
VOC
0.00%
PVL
0.00%
Free Cash Flow Yield
VOC
0.00%
PVL
0.00%

VOC vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOC
+25.09%
PVL
-2.40%
3M
Winner
VOC
-0.11%
PVL
-2.79%
6M
Winner
VOC
+19.86%
PVL
+2.21%
1Y
Winner
VOC
+21.23%
PVL
+6.05%
5Y(CAGR)
VOC
+7.41%
Winner
PVL
+8.83%
10Y(CAGR)
Winner
VOC
+12.80%
PVL
+1.89%
Max(CAGR)
Winner
VOC
-0.27%
PVL
-7.52%

VOC vs PVL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVOCPVL
2026+29.81%-2.25%
2025-36.77%+36.07%
2024-26.55%-5.84%
2023-21.21%-45.31%
2022+157.02%+80.66%
2021+120.69%+195.12%
2020-48.38%-58.09%
2019+38.27%+6.84%
2018-28.79%-32.85%
2017+104.77%-3.10%
2016+36.13%+52.60%
2015-49.38%-48.65%
2014-58.31%-56.94%
2013+22.33%-19.69%
2012-36.72%-12.78%
2011+12.28%-1.37%

VOC vs PVL Drawdown Comparison

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

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current VOC drawdown is -60.61%. The current PVL drawdown is -70.38%.

RankVOCPVL
#1-86.91%
Jan 19, 2012 - Mar 7, 2022
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-75.48%
Jan 20, 2023 - Apr 8, 2025
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-29.49%
Jun 8, 2022 - Oct 20, 2022
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-25.63%
Mar 8, 2022 - Apr 8, 2022
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5-19.55%
Nov 25, 2022 - Dec 30, 2022
-2.10%
Dec 23, 2011 - Jan 3, 2012
#6-19.31%
Jul 21, 2011 - Jan 4, 2012
-1.59%
Mar 14, 2012 - Apr 2, 2012
#7-16.07%
Apr 8, 2022 - May 31, 2022
-1.44%
Feb 29, 2012 - Mar 2, 2012
#8-14.71%
Oct 27, 2022 - Nov 3, 2022
-1.02%
Feb 21, 2012 - Feb 29, 2012
#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 PVL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2011 - 2026)

VOC vs PVL dividend yield comparison.

YearVOCPVL
20265.46%4.13%
202516.11%7.19%
202415.27%6.29%
202312.43%25.67%
202212.30%13.18%
202110.87%5.66%
202010.14%18.35%
201915.01%16.57%
201819.67%22.27%
20178.36%6.61%
20168.96%6.63%
201519.11%15.66%
201434.64%16.50%
201311.55%12.11%
201217.07%9.60%
20116.40%2.26%

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