VOC Energy Trust (VOC)
Company Info
| ISIN | US91829B1035 |
|---|---|
| CUSIP | 91829B103 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | May 5, 2011 |
Highlights
| Market Cap | $83.98M |
|---|---|
| EPS (TTM) | $0.81 |
| PE Ratio | 6.10 |
| Total Revenue (TTM) | $20.44M |
| Gross Profit (TTM) | $14.70M |
| EBITDA (TTM) | $15.20M |
| Year Range | $4.29 - $7.33 |
| Target Price | $4.00 |
| Short % | 0.17% |
| Short Ratio | 0.26 |
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: VOC vs. BSM, VOC vs. ERNS.L, VOC vs. DVN, VOC vs. SCHD, VOC vs. CRT, VOC vs. VTI, VOC vs. NRT, VOC vs. QQQ, VOC vs. XLE, VOC vs. MCD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VOC Energy 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
VOC Energy Trust had a return of -20.79% year-to-date (YTD) and -32.02% in the last 12 months. Over the past 10 years, VOC Energy Trust had an annualized return of 5.72%, while the S&P 500 had an annualized return of 11.39%, indicating that VOC Energy Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.79% | 25.48% |
| 1 month | 1.73% | 2.14% |
| 6 months | -9.50% | 12.76% |
| 1 year | -32.02% | 33.14% |
| 5 years (annualized) | 13.30% | 13.96% |
| 10 years (annualized) | 5.72% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VOC, 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 | 0.34% | -5.54% | -9.02% | -3.60% | -7.77% | -7.85% | 6.13% | 0.61% | -0.60% | 8.38% | -20.79% | ||
| 2023 | -4.14% | -17.47% | 2.99% | 2.27% | -13.73% | 11.55% | 11.74% | -1.97% | 15.94% | -13.16% | -7.10% | -6.74% | -23.37% |
| 2022 | 22.18% | 26.64% | -1.44% | 10.37% | 6.87% | -16.58% | 22.45% | -4.23% | -6.62% | 26.16% | 18.13% | 6.80% | 161.55% |
| 2021 | 12.10% | 20.73% | 17.85% | 2.95% | 14.04% | 18.84% | -3.56% | -2.95% | 7.49% | 10.41% | -7.39% | 3.99% | 138.08% |
| 2020 | -6.05% | -15.29% | -56.11% | 27.98% | 2.01% | 19.21% | -25.21% | -14.91% | 3.25% | 24.20% | 15.96% | 1.84% | -47.61% |
| 2019 | 26.30% | 16.29% | 10.85% | 11.70% | -28.34% | 13.94% | 12.42% | -7.82% | 4.34% | -4.22% | -9.22% | 4.30% | 45.58% |
| 2018 | -0.11% | -17.73% | -14.86% | 29.50% | 8.24% | -3.81% | 10.90% | 2.81% | -6.83% | -15.25% | -6.10% | -13.22% | -30.78% |
| 2017 | 14.85% | -0.89% | -1.13% | 44.60% | -10.86% | -1.89% | 0.64% | -16.71% | 6.88% | 0.06% | 34.72% | 21.06% | 108.08% |
| 2016 | 13.26% | 3.29% | -3.53% | 27.91% | -5.23% | 1.23% | 4.81% | -12.76% | 1.70% | 0.44% | 2.75% | 6.35% | 41.35% |
| 2015 | -2.07% | 6.04% | -7.17% | 24.08% | -1.31% | -5.97% | -18.75% | -1.55% | -16.70% | 10.98% | -4.26% | -35.60% | -49.40% |
| 2014 | 6.05% | 3.09% | -5.08% | 3.10% | 5.24% | 11.79% | -10.33% | 1.61% | -17.19% | -22.97% | -17.70% | -30.38% | -58.09% |
| 2013 | 5.49% | -1.73% | -6.52% | 13.08% | -1.50% | 7.16% | 8.17% | 3.59% | 2.35% | 4.34% | 3.41% | -11.17% | 27.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOC is 10, indicating that it is in the bottom 10% 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 VOC Energy Trust (VOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VOC Energy Trust provided a 14.48% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.90 | $1.28 | $0.51 | $0.23 | $0.70 | $0.71 | $0.50 | $0.29 | $0.47 | $1.85 | $1.68 |
Dividend yield | 14.48% | 12.43% | 12.30% | 10.87% | 10.14% | 15.01% | 19.67% | 8.36% | 8.96% | 19.11% | 34.64% | 11.55% |
Monthly Dividends
The table displays the monthly dividend distributions for VOC Energy 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 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.73 | |
| 2023 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.90 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.28 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.70 |
| 2018 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.71 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.47 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.85 |
| 2013 | $0.26 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.68 |
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 VOC Energy 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 VOC Energy Trust was 87.00%, occurring on Jan 19, 2016. Recovery took 1545 trading sessions.
The current VOC Energy Trust drawdown is 51.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87% | Jan 20, 2012 | 1005 | Jan 19, 2016 | 1545 | Mar 8, 2022 | 2550 |
| -58.54% | Jan 23, 2023 | 354 | Jun 18, 2024 | — | — | — |
| -29.49% | Jun 9, 2022 | 18 | Jul 6, 2022 | 75 | Oct 20, 2022 | 93 |
| -25.62% | Mar 9, 2022 | 4 | Mar 14, 2022 | 19 | Apr 8, 2022 | 23 |
| -19.56% | Nov 28, 2022 | 15 | Dec 16, 2022 | 9 | Dec 30, 2022 | 24 |
Volatility
Volatility Chart
The current VOC Energy Trust volatility is 12.31%, 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 VOC Energy 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 VOC in comparison to other companies of the Oil & Gas E&P industry. Currently, VOC 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 VOC in comparison to other companies of the Oil & Gas E&P industry. Currently, VOC 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 VOC Energy Trust.
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Income Statement
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