VOC Energy Trust (VOC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VOC Energy Trust (VOC) is up 5.9% since the beginning of the year. At $3 per share, VOC is trading 29.7% below its 52-week high of $4. Investors who bought $1,000 worth of VOC shares 5 years ago would now be looking at an investment worth $1,158.

VOC Energy Trust (VOC) has returned 5.91% so far this year and 3.41% over the past 12 months. Over the last ten years, VOC has returned 10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 6, 2011, VOC's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2017 with a return of +44.6%, while the worst month was Mar 2020 at -56.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VOC closed higher 48% of trading days. The best single day was Jun 8, 2020 with a return of +37.3%, while the worst single day was Mar 9, 2020 at -23.0%.

VOC Energy Trust has an annualized alpha of 1.78%, beta of 0.68, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 06, 2011.

• This stock participated in 143.76% of S&P 500 Index downside but only 78.52% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.05 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 0.05 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.

VOC ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

VOC Energy Trust provided a 15.00% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

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.

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.

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 68.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VOC Energy Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how VOC Energy 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.