Both in Oil & Gas Extraction
Battalion Oil vs VOC ENERGY TRUST
Over the past year BATL returned −28.1% and VOC returned +1.0%; their daily moves had a correlation of 0.18.
BATL −28.1% VOC +1.0%Growth of $1, one year, split-adjusted
| Metric | BATL | VOC |
|---|---|---|
| Price | $0.8121 | $2.96 |
| Market cap | $46.5M | $50.3M |
| Today | −15.37% | −3.58% |
| 1 month | −21.2% | −13.5% |
| 6 months | −77.9% | −9.2% |
| Year to date | −28.1% | +9.6% |
| 1 year | −26.2% | +1.4% |
| Revenue growth (YoY) | +12.4% | −31.6% |
| Gross margin | 98.7% | 100.0% |
| Net margin | 18.9% | 95.0% |
| P/E (TTM) | — | 7.3× |
| Price / sales | 0.3× | 6.7× |
| Net cash | -$75.1M | $1.5M |
| Dividend yield | — | 25.68% |
| Volatility (60d) | 82.8% | 34.4% |
| Short % of float | 7.6% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).