- ISIN
- US5538591091
- CUSIP
- 553859109
- Delisting Date
- Jul 24, 2026
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Jan 19, 2007
Highlights
- Market Cap
- $6.85M
- Enterprise Value
- $5.77M
- EPS (TTM)
- $1.00
- PE Ratio
- 0.60
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $8.31M
- Gross Profit (TTM)
- $8.29M
- EBITDA (TTM)
- $7.65M
- Year Range
- $0.58 - $6.19
- ROA (TTM)
- 417.35%
Share Price Chart
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Performance
MVO Performance Chart
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Returns By Period
MV Oil Trust (MVO) has returned 90.68% so far this year and -56.37% over the past 12 months. Over the last ten years, MVO has returned 3.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
MV Oil Trust
- 1D
- 0.00%
- 1M
- 24.92%
- 6M
- 43.85%
- YTD
- 90.68%
- 1Y
- -56.37%
- 3Y*
- -35.28%
- 5Y*
- -9.24%
- 10Y*
- 3.28%
- ALL TIME*
- 0.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MVO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.55% | 34.42% | 9.18% | 18.17% | -25.69% | -5.85% | 18.57% | 90.68% | |||||
| 2025 | -35.34% | 0.59% | 6.30% | 13.67% | -1.19% | -0.52% | 0.27% | 7.50% | -6.64% | -13.42% | -76.81% | 13.76% | -82.24% |
| 2024 | -0.92% | -7.85% | 1.23% | -3.92% | -8.35% | 3.40% | 2.43% | -0.11% | 2.38% | -3.89% | -0.45% | -8.33% | -22.69% |
| 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% | 225.88% |
Benchmark Metrics
MV Oil Trust has an annualized alpha of 15.07%, beta of 0.68, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 19, 2007.
- This stock participated in 47.39% of S&P 500 Index downside but only 24.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.07%
- Beta
- 0.68
- R²
- 0.04
- Upside Capture
- 24.28%
- Downside Capture
- 47.39%
Return for Risk
Risk / Return Rank
MVO ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MV Oil Trust (MVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.00 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.02 | 8.49 | -9.51 |
Dividends
Dividend History
MV Oil Trust provided a 186.20% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $0.91 | $1.54 | $1.46 | $2.22 | $0.99 | $0.49 | $1.05 | $1.42 | $0.72 | $0.40 | $1.28 |
Dividend yield | 186.20% | 72.98% | 19.12% | 12.15% | 13.59% | 11.16% | 15.71% | 16.75% | 20.29% | 8.57% | 6.42% | 26.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.59 | $0.90 | |||||
| 2025 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.91 |
| 2024 | $0.47 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.54 |
| 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 |
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.
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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 92.18%, occurring on Jul 13, 2026. The portfolio has not yet recovered.
The current MV Oil Trust drawdown is 78.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.18%Jul 2026 | 3y 6mo | — | 3y 7moJan 2023 - now | — |
-89.57%Mar 2020 | 8y 13d | 1y 11mo | 9y 12moMar 2012 - Mar 2022 | COVID crash2020 |
-75.43%Dec 2008 | 5mo 24d | 1y 2mo | 1y 8moJul 2008 - Mar 2010 | Financial crisis2007–2009 |
-33.64%Jun 2022 | 3mo 10d | 2mo 29d | 6mo 9dMar 2022 - Sep 2022 | Bear market2022 |
-24.74%Oct 2011 | 2mo 17d | 5mo 7d | 7mo 24dJul 2011 - Mar 2012 | — |
Drawdown Indicators
| MVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.18% | -56.78% | -35.40% |
Max Drawdown (1Y)Largest decline over 1 year | -85.51% | -9.10% | -76.41% |
Max Drawdown (3Y)Largest decline over 3 years | -91.39% | -18.90% | -72.49% |
Max Drawdown (5Y)Largest decline over 5 years | -92.18% | -25.43% | -66.75% |
Max Drawdown (10Y)Largest decline over 10 years | -92.18% | -33.92% | -58.26% |
Current DrawdownCurrent decline from peak | -78.58% | -1.58% | -77.00% |
Average DrawdownAverage peak-to-trough decline | -41.43% | -10.70% | -30.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.57% | 2.14% | +54.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MV Oil Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MV Oil Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MVO, comparing it with other companies in the Oil & Gas E&P industry. Currently, MVO has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MVO compared to other companies in the Oil & Gas E&P industry. MVO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MVO relative to other companies in the Oil & Gas E&P industry. Currently, MVO has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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