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 12.49%/yr vs 6.25%/yr for DVN. At a 0.41 correlation, their price movements are largely independent.
Performance
VOC vs. DVN - Performance Comparison
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Returns By Period
In the year-to-date period, VOC achieves a 15.33% return, which is significantly lower than DVN's 26.73% return. Over the past 10 years, VOC has outperformed DVN with an annualized return of 12.49%, while DVN has yielded a comparatively lower 6.25% annualized return.
VOC
- 1D
- -1.67%
- 1M
- -9.82%
- YTD
- 15.33%
- 6M
- 2.43%
- 1Y
- 12.98%
- 3Y*
- -17.26%
- 5Y*
- 6.45%
- 10Y*
- 12.49%
DVN
- 1D
- -0.09%
- 1M
- -9.91%
- YTD
- 26.73%
- 6M
- 23.96%
- 1Y
- 48.00%
- 3Y*
- 1.45%
- 5Y*
- 13.05%
- 10Y*
- 6.25%
VOC vs. DVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOC VOC Energy Trust | 15.33% | -35.74% | -24.87% | -23.37% | 161.55% | 138.08% | -47.61% | 45.58% | -30.78% | 108.09% |
DVN Devon Energy Corporation | 26.73% | 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 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 9, 2011 | 0.41 |
Fundamentals
VOC:
$0.47
DVN:
$4.54
VOC:
6.30
DVN:
10.18
VOC:
0.41
DVN:
0.78
VOC:
5.58
DVN:
1.79
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.
| VOC | DVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 3.16 | -2.55 |
| Martin ratioReturn relative to average drawdown | 1.25 | 7.42 | -6.18 |
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
| VOC | DVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.44 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.32 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.13 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.21 | -0.24 |
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 | -21.62% | -15.29% | -6.33% |
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 | -66.20% | -40.91% | -25.29% |
Average DrawdownAverage peak-to-trough decline | -48.02% | -35.93% | -12.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.46% | 6.49% | +3.97% |
Volatility
VOC vs. DVN - Volatility Comparison
The current volatility for VOC Energy Trust (VOC) is 12.03%, while Devon Energy Corporation (DVN) has a volatility of 13.29%. This indicates that VOC experiences smaller price fluctuations and is considered to be less risky 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 | 12.03% | 13.29% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 31.93% | 25.38% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.55% | 33.49% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.72% | 41.01% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.31% | 49.64% | +4.67% |
Dividends
VOC vs. DVN - Dividend Comparison
VOC's dividend yield for the trailing twelve months is around 13.78%, more than DVN's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.08% | 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 | 13.78% | 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 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (13.29%) compared to VOC (12.03%). In terms of maximum drawdown, VOC dropped -87.00% vs DVN's -94.93%.
DVN currently has the higher Sharpe Ratio (1.44 vs 0.32), 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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