OCCI vs. VOC
Compare and contrast key facts about OFS Credit Company, Inc. (OCCI) and VOC Energy Trust (VOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OCCI or VOC.
Correlation
The correlation between OCCI and VOC is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OCCI vs. VOC - Performance Comparison
Key characteristics
OCCI:
1.41
VOC:
-0.99
OCCI:
2.04
VOC:
-1.31
OCCI:
1.27
VOC:
0.82
OCCI:
0.80
VOC:
-0.61
OCCI:
7.17
VOC:
-1.58
OCCI:
3.25%
VOC:
24.55%
OCCI:
16.66%
VOC:
39.28%
OCCI:
-66.45%
VOC:
-87.00%
OCCI:
-10.12%
VOC:
-63.48%
Fundamentals
OCCI:
$147.60M
VOC:
$66.30M
OCCI:
$0.90
VOC:
$0.76
OCCI:
7.92
VOC:
5.04
OCCI:
$15.52M
VOC:
$16.32M
OCCI:
$13.36M
VOC:
$16.10M
OCCI:
-$1.72M
VOC:
$9.35M
Returns By Period
In the year-to-date period, OCCI achieves a 3.09% return, which is significantly higher than VOC's -19.92% return.
OCCI
3.09%
0.96%
8.55%
23.33%
2.54%
N/A
VOC
-19.92%
-24.80%
-21.36%
-40.97%
10.27%
7.91%
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Risk-Adjusted Performance
OCCI vs. VOC — Risk-Adjusted Performance Rank
OCCI
VOC
OCCI vs. VOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCI) and VOC Energy Trust (VOC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OCCI vs. VOC - Dividend Comparison
OCCI's dividend yield for the trailing twelve months is around 18.59%, more than VOC's 16.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCCI OFS Credit Company, Inc. | 18.59% | 18.14% | 30.19% | 27.09% | 16.28% | 18.04% | 13.21% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
VOC VOC Energy Trust | 16.67% | 15.27% | 12.43% | 12.30% | 10.87% | 10.14% | 15.01% | 19.67% | 8.36% | 8.96% | 19.11% | 34.64% |
Drawdowns
OCCI vs. VOC - Drawdown Comparison
The maximum OCCI drawdown since its inception was -66.45%, smaller than the maximum VOC drawdown of -87.00%. Use the drawdown chart below to compare losses from any high point for OCCI and VOC. For additional features, visit the drawdowns tool.
Volatility
OCCI vs. VOC - Volatility Comparison
The current volatility for OFS Credit Company, Inc. (OCCI) is 3.03%, while VOC Energy Trust (VOC) has a volatility of 24.27%. This indicates that OCCI experiences smaller price fluctuations and is considered to be less risky than VOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OCCI vs. VOC - Financials Comparison
This section allows you to compare key financial metrics between OFS Credit Company, Inc. and VOC Energy Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities