VOC vs. DVN
VOC (VOC Energy Trust) and DVN (Devon Energy Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 10 years, VOC returned 13.34%/yr vs 6.01%/yr for DVN. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
VOC vs. DVN - Performance Comparison
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Returns By Period
In the year-to-date period, VOC achieves a 27.66% return, which is significantly higher than DVN's 24.73% return. Over the past 10 years, VOC has outperformed DVN with an annualized return of 13.34%, while DVN has yielded a comparatively lower 6.01% annualized return.
VOC
- 1D
- 2.41%
- 1M
- 13.00%
- 6M
- 16.94%
- YTD
- 27.66%
- 1Y
- 22.73%
- 3Y*
- -18.43%
- 5Y*
- 6.50%
- 10Y*
- 13.34%
- ALL TIME*
- -0.88%
DVN
- 1D
- 2.17%
- 1M
- 11.51%
- 6M
- 13.62%
- YTD
- 24.73%
- 1Y
- 44.06%
- 3Y*
- -2.56%
- 5Y*
- 17.09%
- 10Y*
- 6.01%
- ALL TIME*
- 8.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $434.65M | $476.05M | $632.82M | |
| $848.03K | $506.49K | $330.71K |
VOC vs. DVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOC VOC Energy Trust | 27.66% | -35.74% | -24.87% | -23.37% | 161.55% | 138.08% | -47.61% | 45.58% | -30.78% | 108.09% |
DVN Devon Energy Corporation | 24.73% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
Correlation
The correlation between VOC and DVN is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 6, 2011 | 0.41 |
Fundamentals
VOC:
$50.66M
DVN:
$28.05B
VOC:
$0.53
DVN:
$5.12
VOC:
5.68
DVN:
8.81
VOC:
0.37
DVN:
0.68
VOC:
5.02
DVN:
1.55
VOC:
$6.72M
DVN:
$12.24B
VOC:
$6.67M
DVN:
$2.67B
VOC:
$5.95M
DVN:
$5.67B
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Return for Risk
VOC vs. DVN — Risk / Return Rank
VOC
DVN
VOC vs. DVN - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOC | DVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.79 | -0.93 |
| Martin ratioReturn relative to average drawdown | 2.17 | 4.46 | -2.29 |
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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.
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Drawdown Indicators
| VOC | DVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.00% | -94.93% | +7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -25.24% | -22.15% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -71.12% | -49.22% | -21.90% |
Max Drawdown (5Y)Largest decline over 5 years | -75.56% | -61.45% | -14.11% |
Max Drawdown (10Y)Largest decline over 10 years | -78.42% | -88.51% | +10.09% |
Current DrawdownCurrent decline from peak | -62.59% | -41.84% | -20.75% |
Average DrawdownAverage peak-to-trough decline | -48.18% | -35.97% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 8.86% | +1.16% |
Volatility
VOC vs. DVN - Volatility Comparison
VOC Energy Trust (VOC) has a higher volatility of 10.92% compared to Devon Energy Corporation (DVN) at 10.06%. 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.
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Volatility by Period
| VOC | DVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 10.06% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 32.89% | 25.44% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 33.90% | +5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.56% | 40.72% | +7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.25% | 49.38% | +4.87% |
Dividends
VOC vs. DVN - Dividend Comparison
VOC's dividend yield for the trailing twelve months is around 19.30%, more than DVN's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.30% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
VOC VOC Energy Trust | 19.30% | 16.11% | 15.27% | 12.43% | 12.30% | 10.87% | 10.14% | 15.01% | 19.67% | 8.36% | 8.96% | 19.11% |
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
Frequently Asked Questions
VOC and DVN have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOC has higher volatility (10.92%) compared to DVN (10.06%). In terms of maximum drawdown, VOC dropped -87.00% vs DVN's -94.93%.
DVN currently has the higher Sharpe Ratio (1.17 vs 0.54), 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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