VOC vs. DVN
Compare and contrast key facts about VOC Energy Trust (VOC) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOC or DVN.
Correlation
The correlation between VOC and DVN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VOC vs. DVN - Performance Comparison
Key characteristics
VOC:
-0.96
DVN:
-0.72
VOC:
-1.26
DVN:
-0.87
VOC:
0.83
DVN:
0.90
VOC:
-0.59
DVN:
-0.30
VOC:
-1.63
DVN:
-0.89
VOC:
23.09%
DVN:
20.82%
VOC:
39.35%
DVN:
25.66%
VOC:
-87.00%
DVN:
-94.93%
VOC:
-61.73%
DVN:
-57.65%
Fundamentals
VOC:
$73.61M
DVN:
$23.21B
VOC:
$0.77
DVN:
$5.40
VOC:
5.62
DVN:
6.54
VOC:
0.00
DVN:
14.90
VOC:
$16.32M
DVN:
$11.32B
VOC:
$16.10M
DVN:
$3.33B
VOC:
$9.35M
DVN:
$5.43B
Returns By Period
In the year-to-date period, VOC achieves a -16.08% return, which is significantly lower than DVN's 4.19% return. Over the past 10 years, VOC has outperformed DVN with an annualized return of 8.49%, while DVN has yielded a comparatively lower -2.71% annualized return.
VOC
-16.08%
-16.08%
-12.54%
-36.81%
10.93%
8.49%
DVN
4.19%
4.19%
-18.90%
-15.56%
16.06%
-2.71%
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Risk-Adjusted Performance
VOC vs. DVN — Risk-Adjusted Performance Rank
VOC
DVN
VOC vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VOC Energy Trust (VOC) and Devon Energy Corporation (DVN). 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
VOC vs. DVN - Dividend Comparison
VOC's dividend yield for the trailing twelve months is around 15.90%, more than DVN's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOC VOC Energy Trust | 15.90% | 15.27% | 12.43% | 12.30% | 10.87% | 10.14% | 15.01% | 19.67% | 8.36% | 8.96% | 19.11% | 34.64% |
DVN Devon Energy Corporation | 4.25% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
VOC vs. DVN - Drawdown Comparison
The maximum VOC drawdown since its inception was -87.00%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for VOC and DVN. For additional features, visit the drawdowns tool.
Volatility
VOC vs. DVN - Volatility Comparison
VOC Energy Trust (VOC) has a higher volatility of 24.21% compared to Devon Energy Corporation (DVN) at 8.52%. This indicates that VOC's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VOC vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between VOC Energy Trust and Devon Energy Corporation. 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