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VOC vs ZTEK

Comparison between VOC Energy Trust (VOC, Company) and Zentek Ltd (ZTEK, Company).

VOC is from the Energy sector, while ZTEK is from the Healthcare sector.

5-Year PerformanceVOC has outperformed ZTEK, delivering a return of +6.3% compared to -27.1%

VOC vs ZTEK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOC
$50M
ZTEK
$50M
Max Drawdown
VOC
94.77%
Winner
ZTEK
92.57%
Sharpe Ratio
Winner
VOC
0.56
ZTEK
-0.79
5Y Beta
Winner
VOC
0.43
ZTEK
0.75
Industry
VOC
Oil & Gas E&p
ZTEK
Medical Instruments & Supplies
P/E Ratio
VOC
6.68
Winner
ZTEK
-8.74
Forward P/E
VOC
3.08
ZTEK
N/A
PEG Ratio
VOC
0.00
ZTEK
N/A
Dividend Yield
VOC
15.30%
ZTEK
N/A
5Y Dividends CAGR
VOC
17.88%
ZTEK
N/A
5Y EPS CAGR
VOC
11.53%
Winner
ZTEK
15.75%
Debt to Equity
Winner
VOC
0.00%
ZTEK
15.55%
Free Cash Flow Yield
Winner
VOC
0.00%
ZTEK
-9.31%
P/S Ratio
Winner
VOC
5.89
ZTEK
58.85
P/B Ratio
Winner
VOC
5.04
ZTEK
6.62

VOC vs ZTEK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VOC
-7.64%
ZTEK
-47.27%
3M
Winner
VOC
-16.70%
ZTEK
-28.58%
6M
Winner
VOC
+4.99%
ZTEK
-34.81%
1Y
Winner
VOC
+18.15%
ZTEK
-69.33%
5Y(CAGR)
Winner
VOC
+6.31%
ZTEK
-27.14%
10Y(CAGR)
Winner
VOC
+11.35%
ZTEK
-1.90%
Max(CAGR)
Winner
VOC
-1.29%
ZTEK
-2.24%

VOC vs ZTEK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVOCZTEK
2026+11.05%-31.99%
2025-36.77%-34.64%
2024-26.55%-25.98%
2023-21.21%-30.32%
2022+157.02%-60.43%
2021+120.69%+42.12%
2020-48.38%+930.97%
2019+38.27%-5.08%
2018-28.79%-45.37%
2017+104.77%-17.96%
2016+36.13%+10.19%
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 ZTEK Drawdown Comparison

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

The maximum drawdown for ZTEK was -92.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current VOC drawdown is -66.31%. The current ZTEK drawdown is -91.98%.

RankVOCZTEK
#1-86.91%
Jan 19, 2012 - Mar 7, 2022
-92.57%
Nov 15, 2021 - Apr 29, 2026
#2-75.48%
Jan 20, 2023 - Apr 8, 2025
-83.64%
Oct 10, 2016 - Nov 5, 2020
#3-29.49%
Jun 8, 2022 - Oct 20, 2022
-52.03%
Jan 8, 2021 - Sep 3, 2021
#4-25.63%
Mar 8, 2022 - Apr 8, 2022
-33.31%
Mar 14, 2016 - Sep 8, 2016
#5-19.55%
Nov 25, 2022 - Dec 30, 2022
-21.07%
Sep 27, 2021 - Nov 1, 2021
#6-19.31%
Jul 21, 2011 - Jan 4, 2012
-18.93%
Nov 6, 2020 - Dec 22, 2020
#7-16.07%
Apr 8, 2022 - May 31, 2022
-15.37%
Jan 4, 2016 - Jan 22, 2016
#8-14.71%
Oct 27, 2022 - Nov 3, 2022
-13.86%
Jan 22, 2016 - Mar 4, 2016
#9-9.37%
Nov 3, 2022 - Nov 25, 2022
-9.59%
Sep 8, 2016 - Sep 19, 2016
#10-6.85%
Dec 30, 2022 - Jan 9, 2023
-7.69%
Dec 29, 2020 - Jan 8, 2021
#11-4.05%
Jun 1, 2011 - Jun 22, 2011
-7.18%
Sep 9, 2021 - Sep 20, 2021
#12-3.24%
May 10, 2011 - Jun 1, 2011
-3.99%
Mar 7, 2016 - Mar 9, 2016
#13-3.17%
Jan 12, 2023 - Jan 17, 2023
-3.50%
Nov 9, 2021 - Nov 12, 2021
#14-2.21%
Jun 22, 2011 - Jul 1, 2011
-3.24%
Sep 27, 2016 - Oct 4, 2016
#15-1.91%
Jul 12, 2011 - Jul 15, 2011
-2.81%
Sep 20, 2016 - Sep 23, 2016

Correlation

Correlation between VOC and ZTEK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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