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Vox Royalty Corp (VOXR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

IPO Date

Jul 28, 2020

Highlights

Market Cap

$127.34M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$8.14M

Gross Profit (TTM)

$6.31M

EBITDA (TTM)

$2.96M

Year Range

$1.77 - $3.22

Target Price

$4.51

Short %

0.13%

Short Ratio

0.68

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.


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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.47%
9.31%
VOXR (Vox Royalty Corp)
Benchmark (^GSPC)

Returns By Period

Vox Royalty Corp had a return of 7.26% year-to-date (YTD) and 29.28% in the last 12 months.


VOXR

YTD

7.26%

1M

4.58%

6M

-5.48%

1Y

29.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of VOXR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.43%7.26%
2024-8.25%-3.71%13.85%-0.97%8.82%25.35%7.58%-6.37%8.68%-1.99%-10.47%-11.24%15.84%
20231.72%-2.11%30.22%-1.33%-12.79%-6.48%1.62%-10.20%-7.70%0.00%4.95%-2.33%-9.91%
20220.73%4.78%-1.89%-4.48%-10.99%-6.99%-0.66%3.12%-7.99%6.15%10.22%-5.60%-14.76%
2021-0.17%0.21%-18.34%9.43%0.00%-2.38%13.66%-7.73%15.35%15.32%-6.19%2.87%17.50%
20204.55%-2.18%-19.55%0.66%28.93%6.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOXR is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOXR is 7373
Overall Rank
The Sharpe Ratio Rank of VOXR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOXR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VOXR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VOXR is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vox Royalty Corp (VOXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VOXR, currently valued at 0.95, compared to the broader market-2.000.002.000.951.74
The chart of Sortino ratio for VOXR, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.006.001.612.35
The chart of Omega ratio for VOXR, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for VOXR, currently valued at 0.87, compared to the broader market0.002.004.006.000.872.61
The chart of Martin ratio for VOXR, currently valued at 2.96, compared to the broader market0.0010.0020.0030.002.9610.66
VOXR
^GSPC

The current Vox Royalty Corp Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vox Royalty Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.95
1.74
VOXR (Vox Royalty Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Vox Royalty Corp provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.01$0.02$0.03$0.04$0.05202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.05$0.05$0.04$0.02

Dividend yield

1.91%2.05%2.14%0.86%

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
2025$0.00$0.00$0.00
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$0.00$0.01$0.02

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.9%
Vox Royalty Corp has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%585.6%
Vox Royalty Corp has a payout ratio of 585.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.66%
0
VOXR (Vox Royalty Corp)
Benchmark (^GSPC)

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 46.18%, occurring on Feb 13, 2024. Recovery took 174 trading sessions.

The current Vox Royalty Corp drawdown is 20.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.18%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, 2024
-25.99%Oct 25, 202137Dec 15, 20217Dec 27, 202144

Volatility

Volatility Chart

The current Vox Royalty Corp volatility is 14.97%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
14.97%
3.07%
VOXR (Vox Royalty Corp)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vox Royalty Corp.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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