PortfoliosLab logoPortfoliosLab logo
Vox Royalty Corp (VOXR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jul 28, 2020

Highlights

Market Cap
$272.31M
Enterprise Value
$271.87M
EPS (TTM)
-$0.03
Total Revenue (TTM)
$12.16M
Gross Profit (TTM)
$8.78M
EBITDA (TTM)
$5.72M
Year Range
$2.56 - $6.59
ROA (TTM)
-1.26%
ROE (TTM)
-1.54%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Vox Royalty Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vox Royalty Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Vox Royalty Corp (VOXR) has returned 10.90% so far this year and 81.73% over the past 12 months.


Vox Royalty Corp

1D
9.74%
1M
-18.25%
YTD
10.90%
6M
22.56%
1Y
81.73%
3Y*
22.39%
5Y*
23.13%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 28, 2020, VOXR's average daily return is +0.12%, while the average monthly return is +1.98%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.18%22.01%-18.25%10.90%
20250.43%3.40%20.68%14.04%6.31%-10.38%0.32%16.09%17.19%-0.70%12.18%-0.79%105.38%
2024-8.25%-3.70%13.85%-0.97%8.82%25.35%7.58%-6.38%8.68%-1.99%-10.47%-11.24%15.84%
20231.72%-2.11%30.22%-1.33%-12.79%-6.49%1.63%-10.20%-7.70%0.00%4.95%-2.33%-9.91%
20220.72%4.77%-1.88%-4.47%-10.99%-7.00%-0.66%3.12%-7.99%5.63%10.22%-5.44%-15.03%
2021-0.15%-0.21%-18.00%9.45%0.00%-2.38%13.66%-7.75%15.38%15.32%-6.19%2.87%17.52%

Benchmark Metrics

Vox Royalty Corp has an annualized alpha of 27.21%, beta of 0.44, 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 (77.15%) than losses (42.62%) — typical of diversified or defensive assets.
  • Beta of 0.44 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.

Alpha
27.21%
Beta
0.44
0.02
Upside Capture
77.15%
Downside Capture
42.62%

Return for Risk

Risk / Return Rank

VOXR ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VOXR Risk / Return Rank: 8282
Overall Rank
VOXR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
VOXR Sortino Ratio Rank: 7979
Sortino Ratio Rank
VOXR Omega Ratio Rank: 7474
Omega Ratio Rank
VOXR Calmar Ratio Rank: 8585
Calmar Ratio Rank
VOXR Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


VOXRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.90

+0.59

Sortino ratio

Return per unit of downside risk

2.08

1.39

+0.69

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

3.02

1.40

+1.62

Martin ratio

Return relative to average drawdown

9.03

6.61

+2.42

Explore VOXR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vox Royalty Corp provided a 1.00% 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.


0.50%1.00%1.50%2.00%$0.00$0.01$0.02$0.03$0.04$0.052022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.05$0.05$0.05$0.04$0.01

Dividend yield

1.00%1.05%2.05%2.14%0.58%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.02$0.02
2025$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.01$0.01

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.


Loading graphics...

Worst Drawdowns

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 18.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.36%Dec 28, 2021535Feb 13, 2024174Oct 22, 2024709
-35.92%Mar 15, 202120Apr 12, 2021126Oct 8, 2021146
-34.21%Sep 21, 202036Nov 9, 202083Mar 11, 2021119
-28.62%Oct 23, 202441Dec 19, 202479Apr 16, 2025120
-27.53%Mar 2, 202619Mar 26, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VOXR relative to other companies in the Other Precious Metals & Mining industry. Currently, VOXR has a P/S ratio of 22.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VOXR in comparison with other companies in the Other Precious Metals & Mining industry. Currently, VOXR has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items