SE vs. VOXR
SE (Sea Limited) and VOXR (Vox Royalty Corp) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while VOXR operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, SE returned -20.32%/yr vs 21.23%/yr for VOXR. At a 0.13 correlation, their price movements are largely independent.
Performance
SE vs. VOXR - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -33.77% return, which is significantly lower than VOXR's 7.93% return.
SE
- 1D
- -2.39%
- 1M
- -2.58%
- YTD
- -33.77%
- 6M
- -34.14%
- 1Y
- -48.98%
- 3Y*
- 10.06%
- 5Y*
- -20.32%
- 10Y*
- —
VOXR
- 1D
- 1.19%
- 1M
- -14.29%
- YTD
- 7.93%
- 6M
- -3.22%
- 1Y
- 52.35%
- 3Y*
- 26.39%
- 5Y*
- 21.23%
- 10Y*
- —
SE vs. VOXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SE Sea Limited | -33.77% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 71.59% |
VOXR Vox Royalty Corp | 7.93% | 105.38% | 15.84% | -9.91% | -15.03% | 17.52% | 12.39% |
Correlation
The correlation between SE and VOXR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.13 |
Fundamentals
SE:
$53.75B
VOXR:
$363.89M
SE:
$2.57
VOXR:
$0.53
SE:
32.82
VOXR:
9.60
SE:
0.15
VOXR:
0.01
SE:
2.10
VOXR:
9.84
SE:
4.18
VOXR:
2.72
SE:
$25.19B
VOXR:
$29.98M
SE:
$11.15B
VOXR:
$19.72M
SE:
$2.33B
VOXR:
$25.00M
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Return for Risk
SE vs. VOXR — Risk / Return Rank
SE
VOXR
SE vs. VOXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) and Vox Royalty Corp (VOXR). 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.
| SE | VOXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.19 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.91 | -2.73 |
| Martin ratioReturn relative to average drawdown | -1.37 | 5.07 | -6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SE | VOXR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.97 | 0.98 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.43 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.35 | -0.01 |
Drawdowns
SE vs. VOXR - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for SE and VOXR.
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Drawdown Indicators
| SE | VOXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -46.36% | -44.15% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -27.53% | -32.69% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -35.60% | -24.62% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -46.36% | -44.15% |
Current DrawdownCurrent decline from peak | -76.98% | -20.44% | -56.54% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -18.87% | -25.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.90% | 10.35% | +25.55% |
Volatility
SE vs. VOXR - Volatility Comparison
Sea Limited (SE) has a higher volatility of 19.06% compared to Vox Royalty Corp (VOXR) at 17.24%. This indicates that SE's price experiences larger fluctuations and is considered to be riskier than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SE | VOXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 17.24% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 40.54% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 53.76% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.12% | 50.01% | +14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.63% | 51.00% | +11.63% |
Dividends
SE vs. VOXR - Dividend Comparison
SE has not paid dividends to shareholders, while VOXR's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOXR Vox Royalty Corp | 1.03% | 1.05% | 2.05% | 2.14% | 0.58% |
Financials
SE vs. VOXR - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited and Vox Royalty Corp. 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
Frequently Asked Questions
SE and VOXR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (19.06%) compared to VOXR (17.24%). In terms of maximum drawdown, SE dropped -90.51% vs VOXR's -46.36%.
VOXR currently has the higher Sharpe Ratio (0.98 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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