Vox Royalty Corp (VOXR)

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Vox Royalty Corp (VOXR) is up 20.8% since the beginning of the year. At $6 per share, VOXR is trading 14.8% below its 52-week high of $7. Investors who bought $1,000 worth of VOXR shares 5 years ago would now be looking at an investment worth $2,893.

Vox Royalty Corp (VOXR) has returned 20.84% so far this year and 61.07% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2020, VOXR's average daily return is +0.12%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2023 with a return of +30.2%, while the worst month was Oct 2020 at -19.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VOXR closed higher 45% of trading days. The best single day was Oct 10, 2022 with a return of +23.2%, while the worst single day was Oct 11, 2022 at -14.4%.

Vox Royalty Corp has an annualized alpha of 26.59%, beta of 0.46, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 29, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.67%) than losses (42.62%) - typical of diversified or defensive assets.
• Beta of 0.46 may look defensive, but with R2 of 0.02 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 0.02 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.

VOXR ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vox Royalty Corp (VOXR) and compare them to S&P 500 Index.

Vox Royalty Corp provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Vox Royalty Corp. 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 Vox Royalty Corp. 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 Vox Royalty Corp was 46.36%, occurring on Feb 13, 2024. Recovery took 174 trading sessions.

The current Vox Royalty Corp drawdown is 10.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vox Royalty Corp 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 Vox Royalty Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.