VOC vs SLMT
Comparison between VOC Energy Trust (VOC, Company) and Brera Holdings PLC - Class B (SLMT, Company).
VOC is from the Energy sector, while SLMT is from the Technology sector.
VOC vs SLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VOC
$53M
SLMT
$53M
Max Drawdown
Winner
VOC
94.77%
SLMT
99.07%
Sharpe Ratio
Winner
VOC
0.39
SLMT
-0.10
5Y Beta
Winner
VOC
0.44
SLMT
1.54
Industry
VOC
Oil & Gas E&p
SLMT
Software - Infrastructure
P/E Ratio
VOC
7.05
Winner
SLMT
-2.57
Forward P/E
VOC
3.08
SLMT
N/A
PEG Ratio
VOC
0.00
Winner
SLMT
-0.01
Dividend Yield
VOC
14.80%
SLMT
N/A
5Y Dividends CAGR
VOC
17.88%
SLMT
N/A
5Y EPS CAGR
VOC
11.53%
SLMT
N/A
Debt to Equity
Winner
VOC
0.00%
SLMT
1.87%
Free Cash Flow Yield
Winner
VOC
0.00%
SLMT
-31.90%
P/S Ratio
Winner
VOC
6.34
SLMT
11.56
P/B Ratio
VOC
5.42
Winner
SLMT
0.31
VOC vs SLMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOC
-11.73%
SLMT
-28.50%
3M
Winner
VOC
-15.00%
SLMT
-58.77%
6M
Winner
VOC
+3.54%
SLMT
-77.56%
1Y
Winner
VOC
+18.64%
SLMT
-92.69%
5Y(CAGR)
VOC
+6.22%
SLMT
N/A
10Y(CAGR)
VOC
+12.12%
SLMT
N/A
Max(CAGR)
Winner
VOC
-1.39%
SLMT
-74.10%
VOC vs SLMT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VOC | SLMT |
|---|---|---|
| 2026 | +9.52% | -74.02% |
| 2025 | -36.77% | -76.18% |
| 2024 | -26.55% | +19.28% |
| 2023 | -21.21% | -86.40% |
| 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 SLMT Drawdown Comparison
The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.
The maximum drawdown for SLMT was -99.07%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VOC drawdown is -66.77%. The current SLMT drawdown is -98.92%.
| Rank | VOC | SLMT |
|---|---|---|
| #1 | -86.91% Jan 19, 2012 - Mar 7, 2022 | -99.07% Jan 27, 2023 - 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 SLMT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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