MV Oil Trust (MVO)
Company Info
| ISIN | US5538591091 |
|---|---|
| CUSIP | 553859109 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $105.46M |
|---|---|
| EPS (TTM) | $1.50 |
| PE Ratio | 6.11 |
| Total Revenue (TTM) | $18.07M |
| Gross Profit (TTM) | $17.64M |
| EBITDA (TTM) | $17.25M |
| Year Range | $8.07 - $12.09 |
| Target Price | $43.00 |
| Short % | 0.82% |
| Short Ratio | 1.05 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MVO vs. HLX, MVO vs. SBR, MVO vs. SPY, MVO vs. QYLD, MVO vs. VWEAX, MVO vs. VOO, MVO vs. OXLC, MVO vs. XPRTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MV Oil Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MV Oil Trust had a return of -14.55% year-to-date (YTD) and -20.30% in the last 12 months. Over the past 10 years, MV Oil Trust had an annualized return of 2.16%, while the S&P 500 had an annualized return of 10.92%, indicating that MV Oil Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.55% | 17.95% |
| 1 month | -0.43% | 3.13% |
| 6 months | 2.00% | 9.95% |
| 1 year | -20.30% | 24.88% |
| 5 years (annualized) | 19.15% | 13.37% |
| 10 years (annualized) | 2.16% | 10.92% |
Monthly Returns
The table below presents the monthly returns of MVO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | -7.85% | 1.23% | -3.92% | -8.35% | 3.40% | 2.43% | -0.11% | -14.55% | ||||
| 2023 | -4.32% | -16.56% | -6.61% | 0.48% | 0.69% | 9.24% | -1.09% | 3.00% | 7.32% | -8.11% | -1.48% | 0.31% | -18.19% |
| 2022 | 12.47% | 12.28% | 10.05% | -4.87% | 9.18% | -4.50% | 12.22% | 2.87% | 2.21% | 6.69% | 7.11% | 20.43% | 123.83% |
| 2021 | 23.30% | 10.40% | 4.83% | 22.33% | 26.81% | 30.86% | -10.84% | -5.75% | 26.02% | 1.18% | -2.26% | 7.42% | 225.87% |
| 2020 | -11.03% | -15.71% | -47.37% | 41.95% | 8.00% | 19.37% | -21.48% | -17.02% | -16.48% | 15.95% | 13.28% | 7.59% | -44.45% |
| 2019 | 5.02% | 11.19% | 4.33% | 6.70% | -6.69% | 0.76% | 4.89% | -10.62% | 4.83% | -13.20% | -3.29% | 1.46% | 2.31% |
| 2018 | -2.82% | -4.64% | 3.42% | 15.19% | 16.45% | 1.19% | 7.81% | -3.76% | 13.85% | -9.82% | -23.49% | -9.68% | -4.24% |
| 2017 | 14.96% | -8.82% | -4.84% | 14.97% | -10.49% | -4.13% | -4.58% | -4.49% | 12.74% | 4.81% | 1.86% | 40.00% | 51.17% |
| 2016 | -2.55% | 10.37% | -8.22% | 15.63% | 1.49% | 15.36% | -4.00% | 1.85% | -5.61% | -2.43% | 1.47% | 12.86% | 37.81% |
| 2015 | 5.61% | 3.99% | -0.39% | -23.78% | -0.52% | -7.90% | -36.47% | 17.02% | -23.85% | 15.81% | 0.92% | -26.21% | -62.71% |
| 2014 | 2.53% | -0.04% | 6.79% | 4.67% | -0.47% | 13.74% | -4.05% | 3.50% | -6.04% | -7.97% | -19.29% | -22.29% | -30.15% |
| 2013 | 12.87% | 1.11% | 7.19% | -1.07% | 0.77% | 14.51% | -9.64% | 1.66% | 3.76% | -3.98% | -2.06% | -10.71% | 11.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVO is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MV Oil Trust (MVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MV Oil Trust granted a 17.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.46 | $2.22 | $0.99 | $0.49 | $1.05 | $1.42 | $0.72 | $0.40 | $1.28 | $3.40 | $3.22 |
Dividend yield | 17.28% | 12.15% | 13.59% | 11.16% | 15.71% | 16.75% | 20.29% | 8.57% | 6.42% | 26.18% | 23.30% | 13.55% |
Monthly Dividends
The table displays the monthly dividend distributions for MV Oil Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.47 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.21 | |||
| 2023 | $0.41 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.46 |
| 2022 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $2.22 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.99 |
| 2020 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.32 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.22 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.42 |
| 2017 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.72 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.61 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.28 |
| 2014 | $0.83 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $3.40 |
| 2013 | $0.68 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $3.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MV Oil Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MV Oil Trust was 89.58%, occurring on Mar 23, 2020. Recovery took 494 trading sessions.
The current MV Oil Trust drawdown is 30.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.58% | Mar 12, 2012 | 2020 | Mar 23, 2020 | 494 | Mar 8, 2022 | 2514 |
| -75.43% | Jul 3, 2008 | 122 | Dec 24, 2008 | 300 | Mar 8, 2010 | 422 |
| -43.74% | Jan 3, 2023 | 50 | Mar 15, 2023 | — | — | — |
| -33.64% | Mar 9, 2022 | 71 | Jun 17, 2022 | 60 | Sep 14, 2022 | 131 |
| -24.74% | Jul 19, 2011 | 55 | Oct 4, 2011 | 108 | Mar 9, 2012 | 163 |
Volatility
Volatility Chart
The current MV Oil Trust volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MV Oil Trust compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MVO in comparison to other companies of the Oil & Gas E&P industry. Currently, MVO has a PE value of 6.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MVO in comparison to other companies of the Oil & Gas E&P industry. Currently, MVO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MV Oil Trust.
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Income Statement
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