MV Oil Trust (MVO)
Market Price (7/8/2026): $0.899 | Market Cap: $10.3 MilSector: Energy | Industry: Oil & Gas Exploration & Production
MV Oil Trust (MVO)
Market Price (7/8/2026): $0.899Market Cap: $10.3 MilSector: EnergyIndustry: Oil & Gas Exploration & Production
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 94%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 89% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 91% Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US Oilfield Technologies. | Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -160% | Penny stockMkt Price is 0.9 Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is -39% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% High stock price volatilityVol 12M is 142% Key risksMVO key risks include [1] the trust's imminent termination scheduled for mid-2026 and [2] declining production volumes and rising operational costs from its underlying properties. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 94%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 89% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 91% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US Oilfield Technologies. |
| Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -160% |
| Penny stockMkt Price is 0.9 |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is -39% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% |
| High stock price volatilityVol 12M is 142% |
| Key risksMVO key risks include [1] the trust's imminent termination scheduled for mid-2026 and [2] declining production volumes and rising operational costs from its underlying properties. |
Qualitative Assessment
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MV Oil Trust (MVO) stock has lost about 60% since 3/31/2026 because of the following key factors:
1. Predetermined Termination of the Trust.
The primary reason for MV Oil Trust's stock decline is the predetermined termination of its net profits interest, which officially occurred on June 30, 2026. This was a contractual event, triggered by the underlying properties having produced and sold the minimum required amount of 14.4 million barrels of oil equivalent (MMBoe). This termination was consistently disclosed in company filings and public announcements well in advance.
2. Imminent Cancellation and Delisting of Units.
As a direct consequence of the termination, MV Oil Trust entered its dissolution and winding-up phase. The Trust announced that its units are expected to be canceled shortly after a final distribution on July 24, 2026, and will be voluntarily delisted from the NYSE around July 27, 2026. The Trust explicitly communicated that the market price of the units was expected to decline to zero upon termination.
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MV Oil Trust (MVO) stock has lost about 60% since 3/31/2026 because of the following key factors:
1. Predetermined Termination of the Trust.
The primary reason for MV Oil Trust's stock decline is the predetermined termination of its net profits interest, which officially occurred on June 30, 2026. This was a contractual event, triggered by the underlying properties having produced and sold the minimum required amount of 14.4 million barrels of oil equivalent (MMBoe). This termination was consistently disclosed in company filings and public announcements well in advance.
2. Imminent Cancellation and Delisting of Units.
As a direct consequence of the termination, MV Oil Trust entered its dissolution and winding-up phase. The Trust announced that its units are expected to be canceled shortly after a final distribution on July 24, 2026, and will be voluntarily delisted from the NYSE around July 27, 2026. The Trust explicitly communicated that the market price of the units was expected to decline to zero upon termination.
3. Decreased Distributable Income Leading to Final Payout.
The Trust experienced a material decline in distributable income in the period leading up to its termination. For instance, distributable income for fiscal Q1 2026 (ended March 31, 2026) fell to $1.61 million, or $0.140 per unit, a decrease from $2.76 million, or $0.240 per unit, for the comparable fiscal Q1 2025. The Trust announced a final cash distribution of $6,829,206, or $0.593844 per unit, payable on July 24, 2026, which included net profits from the final quarter and released expense reserves.
4. Cessation of Future Entitlement to Net Proceeds.
Following the June 30, 2026, termination date, MV Oil Trust is no longer entitled to any net proceeds from the sale of production from the underlying properties. This means that after the final distribution on July 24, 2026, no further payments will be made to unitholders, eliminating any future cash flows from the Trust's assets.
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Stock Movement Drivers
Fundamental Drivers
The -59.8% change in MVO stock from 3/31/2026 to 7/7/2026 was primarily driven by a -54.8% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.14 | 0.86 | -59.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 10 | -10.2% |
| Net Income Margin (%) | 92.0% | 91.2% | -0.9% |
| P/E Multiple | 2.4 | 1.1 | -54.8% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -59.8% |
Market Drivers
3/31/2026 to 7/7/2026| Return | Correlation | |
|---|---|---|
| MVO | -59.8% | |
| Market (SPY) | 15.0% | -9.7% |
| Sector (XLE) | -10.8% | 13.8% |
Fundamental Drivers
The -21.9% change in MVO stock from 12/31/2025 to 7/7/2026 was primarily driven by a -20.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312025 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.10 | 0.86 | -21.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 10 | -20.6% |
| Net Income Margin (%) | 92.7% | 91.2% | -1.6% |
| P/E Multiple | 1.1 | 1.1 | 0.0% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -21.9% |
Market Drivers
12/31/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| MVO | -21.9% | |
| Market (SPY) | 9.9% | -5.5% |
| Sector (XLE) | 23.0% | 13.7% |
Fundamental Drivers
The -82.0% change in MVO stock from 6/30/2025 to 7/7/2026 was primarily driven by a -70.8% change in the company's P/E Multiple.| (LTM values as of) | 6302025 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.79 | 0.86 | -82.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 10 | -36.6% |
| Net Income Margin (%) | 94.1% | 91.2% | -3.1% |
| P/E Multiple | 3.7 | 1.1 | -70.8% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -82.0% |
Market Drivers
6/30/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| MVO | -82.0% | |
| Market (SPY) | 22.0% | 2.6% |
| Sector (XLE) | 31.9% | 15.5% |
Fundamental Drivers
The -89.3% change in MVO stock from 6/30/2023 to 7/7/2026 was primarily driven by a -70.6% change in the company's P/E Multiple.| (LTM values as of) | 6302023 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.07 | 0.86 | -89.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 27 | 10 | -62.8% |
| Net Income Margin (%) | 93.5% | 91.2% | -2.5% |
| P/E Multiple | 3.6 | 1.1 | -70.6% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -89.3% |
Market Drivers
6/30/2023 to 7/7/2026| Return | Correlation | |
|---|---|---|
| MVO | -89.3% | |
| Market (SPY) | 74.6% | 3.4% |
| Sector (XLE) | 47.1% | 15.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MVO Return | 226% | 124% | -18% | -23% | -82% | -28% | -41% |
| Peers Return | 115% | 134% | -33% | 20% | 7% | 38% | 497% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| MVO Win Rate | 75% | 83% | 50% | 33% | 50% | 57% | |
| Peers Win Rate | 56% | 67% | 42% | 53% | 42% | 61% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| MVO Max Drawdown | -40% | -34% | -44% | -31% | -87% | -74% | |
| Peers Max Drawdown | -29% | -29% | -49% | -39% | -38% | -23% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PBT, CRT, TPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/7/2026 (YTD)
How Low Can It Go
| Event | MVO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -12.4% | -18.8% |
| % Gain to Breakeven | 14.2% | 23.1% |
| Time to Breakeven | 9 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -37.6% | -6.7% |
| % Gain to Breakeven | 60.3% | 7.1% |
| Time to Breakeven | 196 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -64.5% | -33.7% |
| % Gain to Breakeven | 182.1% | 50.9% |
| Time to Breakeven | 379 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -53.0% | -19.2% |
| % Gain to Breakeven | 112.6% | 23.8% |
| Time to Breakeven | 920 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -34.1% | -12.2% |
| % Gain to Breakeven | 51.8% | 13.9% |
| Time to Breakeven | 47 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -84.4% | -6.8% |
| % Gain to Breakeven | 539.5% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
In The Past
MV Oil Trust's stock fell -12.4% during the 2025 US Tariff Shock. Such a loss loss requires a 14.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | MVO | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -37.6% | -6.7% |
| % Gain to Breakeven | 60.3% | 7.1% |
| Time to Breakeven | 196 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -64.5% | -33.7% |
| % Gain to Breakeven | 182.1% | 50.9% |
| Time to Breakeven | 379 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -53.0% | -19.2% |
| % Gain to Breakeven | 112.6% | 23.8% |
| Time to Breakeven | 920 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -34.1% | -12.2% |
| % Gain to Breakeven | 51.8% | 13.9% |
| Time to Breakeven | 47 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -84.4% | -6.8% |
| % Gain to Breakeven | 539.5% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -23.4% | -17.9% |
| % Gain to Breakeven | 30.5% | 21.8% |
| Time to Breakeven | 155 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -69.3% | -53.4% |
| % Gain to Breakeven | 225.3% | 114.4% |
| Time to Breakeven | 369 days | 1085 days |
In The Past
MV Oil Trust's stock fell -12.4% during the 2025 US Tariff Shock. Such a loss loss requires a 14.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About MV Oil Trust (MVO)
MV Oil Trust (MVO) operates as a royalty trust, meaning its core business involves acquiring and holding "net profits interests" in oil and natural gas properties. Rather than directly engaging in exploration, drilling, or production, the Trust owns the rights to a share of the net profits generated from the sale of oil and natural gas produced by MV Partners, LLC. This structure allows investors to participate in the financial returns of energy production without the operational complexities.
The Trust's "product" or service is the distribution of income to its unitholders, derived from these net profits interests. Its financial performance is directly dependent on the volume of crude oil and natural gas produced from the underlying wells and the prevailing market prices for these commodities. The properties contributing to these profits consist of approximately 860 producing oil and gas wells located in the Mid-Continent region of the United States, specifically in Kansas and Colorado.
MVO's primary market consists of its investors and unitholders who seek exposure to the energy sector through a passive income stream. The underlying oil and natural gas extracted from its properties are sold into the regional and national energy markets, contributing to the Trust's distributable income. The Trust was incorporated in 2006 and is headquartered in Houston, Texas, with its operational assets concentrated in the U.S. Mid-Continent.
AI Analysis | Feedback
Here are 3 brief analogies for MV Oil Trust (MVO):
- Like a real estate investment trust (REIT) such as Realty Income (O), but instead of property rent, MVO collects a share of profits from existing oil and natural gas wells.
- Imagine a music publishing company like Warner Music Group (WMG) collecting royalties on existing songs, but MVO collects profits from a share of oil and gas production.
- Similar to Franco-Nevada (FNV), which invests in royalties and streams from mining operations, MVO invests in 'net profits interests' from existing oil and gas wells.
AI Analysis | Feedback
- Net Profits Interests: The trust's primary holding consists of financial interests that entitle it to a share of the net profits generated from specified oil and natural gas properties.
AI Analysis | Feedback
MV Oil Trust (MVO) is structured as a royalty trust that acquires and holds net profits interests in the oil and natural gas properties operated by MV Partners, LLC. As such, MVO does not engage in the direct sale of oil and natural gas products or services to external customers.
Instead, its revenue is derived from the net profits generated by the underlying oil and gas properties, which are managed and operated by MV Partners, LLC. MV Partners, LLC, a private entity, is responsible for the actual production and sale of oil and natural gas to its own customers (typically refiners, pipelines, or other energy purchasers). MV Oil Trust's role is to collect its share of these net profits and distribute them to its unitholders.
Therefore, MV Oil Trust does not have major customers in the traditional sense of selling goods or services.
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MV Oil Trust (MVO) acquires and holds net profits interests in oil and natural gas properties located in the Mid-Continent region of the United States, specifically in the states of Kansas and Colorado. Therefore, the addressable market for their main products and services is essentially the value of oil and natural gas production within these two states.
- For **Kansas**, the oil and gas industry generated over $2.3 billion in output in 2023.
- For **Colorado**, the total estimated value of oil and natural gas production was approximately $18.05 billion in 2021.
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Expected Drivers of Future Revenue Growth for MV Oil Trust (MVO)
For MV Oil Trust (MVO), a company holding net profits interests in oil and natural gas properties, the conventional concept of "future revenue growth" is significantly impacted by its scheduled termination on June 30, 2026. Therefore, the identified drivers primarily influence the magnitude of revenue generated during the Trust's remaining operational period.
- Oil and Natural Gas Commodity Prices: MV Oil Trust's revenue is directly tied to the prevailing market prices for oil and natural gas. As the Trust derives its income from the sale of production from its underlying properties, higher commodity prices would result in increased net proceeds and, consequently, greater revenue for the Trust until its termination.
- Production Volumes from Underlying Properties: The Trust's revenue stream is based on 80% of the net proceeds from the sale of production from approximately 860 oil and gas wells located in Kansas and Colorado. The actual volume of oil and natural gas produced from these properties during its remaining operational life, until June 30, 2026, will directly affect the total revenue generated.
- Operating Costs of MV Partners, LLC: Given that MV Oil Trust holds "net profits interests," the operational costs and expenses incurred by MV Partners, LLC in producing the oil and natural gas significantly impact the net proceeds available to the Trust. Lower operating expenses would lead to higher net profits and thus a larger share of revenue for the Trust until it dissolves.
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MV Oil Trust (MVO), operating as a statutory trust, primarily focuses on distributing net profits from its oil and natural gas interests rather than engaging in typical corporate capital allocation activities.
Share Repurchases
- MV Oil Trust has not undertaken any share repurchase programs over the last 3-5 years.
Share Issuance
- The number of shares outstanding for MV Oil Trust has remained consistently at approximately 0.012 billion (12 million) from 2021 through 2025, indicating no significant share issuances during this period.
Inbound Investments
- There is no information to suggest that MV Oil Trust has received large inbound investments from third-parties such as strategic partners or private equity firms.
Outbound Investments
- MV Oil Trust has not made any strategic investments in other companies.
Capital Expenditures
- As a statutory trust holding net profits interests, MV Oil Trust does not directly incur capital expenditures related to the oil and natural gas properties. Any operational capital expenditures for the underlying properties are managed by MV Partners, LLC before calculating the net profits distributed to the Trust.
- Quarterly distribution announcements from MV Oil Trust consistently show "MV Partners reserve for capital expenditures" as zero, indicating no capital expenditure outlays by the Trust.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| MV Oil Trust Earnings Notes | 12/16/2025 | |
| MV Oil Trust Stock 7-Day Losing Spree: Stock Falls -77% | 11/21/2025 | |
| MV Oil Trust Stock Slides -71% With A 6-Day Losing Spree | 11/20/2025 | |
| 5-Day Sell-Off Sends MV Oil Trust Stock Down -63% | 11/19/2025 | |
| Is MV Oil Trust Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.17 |
| Mkt Cap | 0.1 |
| Rev LTM | 10 |
| Op Inc LTM | 9 |
| FCF LTM | 21 |
| FCF 3Y Avg | 172 |
| CFO LTM | 275 |
| CFO 3Y Avg | 501 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -34.2% |
| Rev Chg 3Y Avg | -27.4% |
| Rev Chg Q | -38.6% |
| QoQ Delta Rev Chg LTM | -10.2% |
| Op Inc Chg LTM | -38.5% |
| Op Inc Chg 3Y Avg | -27.9% |
| Op Mgn LTM | 74.4% |
| Op Mgn 3Y Avg | 83.1% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 25.5% |
| CFO/Rev 3Y Avg | 67.6% |
| FCF/Rev LTM | -4.8% |
| FCF/Rev 3Y Avg | 25.4% |
Price Behavior
| Market Price | $0.86 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/19/2007 | |
| Distance from 52W High | -83.7% | |
| 50 Days | 200 Days | |
| DMA Price | $1.85 | $2.36 |
| DMA Trend | down | down |
| Distance from DMA | -53.5% | -63.5% |
| 3M | 1YR | |
| Volatility | 141.9% | 142.0% |
| Downside Capture | -60.80 | 247.10 |
| Upside Capture | -419.90 | -14.28 |
| Correlation (SPY) | -9.4% | 2.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.50 | 0.69 | -0.19 | -0.22 | 0.58 | 0.26 |
| Up Beta | 4.21 | 2.32 | -0.21 | -3.84 | -2.60 | -0.28 |
| Down Beta | -0.68 | -0.32 | 1.38 | 0.61 | 1.50 | 0.43 |
| Up Capture | 129% | -66% | -63% | 142% | 63% | 5% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 8 | 15 | 27 | 56 | 116 | 356 |
| Down Capture | 167% | 178% | -51% | 49% | 167% | 99% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 13 | 24 | 34 | 64 | 123 | 372 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVO | |
|---|---|---|---|---|
| MVO | -82.0% | 141.7% | -0.47 | - |
| Sector ETF (XLE) | 28.7% | 20.9% | 1.11 | 15.5% |
| Equity (SPY) | 20.7% | 12.5% | 1.22 | 2.6% |
| Gold (GLD) | 23.0% | 27.8% | 0.73 | -5.4% |
| Commodities (DBC) | 22.9% | 18.6% | 0.97 | 12.1% |
| Real Estate (VNQ) | 13.6% | 13.8% | 0.68 | 4.2% |
| Bitcoin (BTCUSD) | -41.8% | 42.8% | -1.14 | 5.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVO | |
|---|---|---|---|---|
| MVO | -24.6% | 77.8% | 0.00 | - |
| Sector ETF (XLE) | 19.5% | 25.9% | 0.68 | 29.4% |
| Equity (SPY) | 13.3% | 17.1% | 0.60 | 8.1% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 2.0% |
| Commodities (DBC) | 7.6% | 19.5% | 0.29 | 25.5% |
| Real Estate (VNQ) | 3.1% | 18.9% | 0.06 | 4.8% |
| Bitcoin (BTCUSD) | 13.2% | 53.5% | 0.43 | 3.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVO | |
|---|---|---|---|---|
| MVO | -5.6% | 69.7% | 0.24 | - |
| Sector ETF (XLE) | 9.3% | 29.6% | 0.36 | 36.0% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 17.6% |
| Gold (GLD) | 11.6% | 16.1% | 0.59 | 1.6% |
| Commodities (DBC) | 6.2% | 18.0% | 0.27 | 30.7% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 15.5% |
| Bitcoin (BTCUSD) | 57.9% | 66.2% | 0.98 | 1.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 7/8/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/2/2026 | -52.6% | ||
| 4/2/2026 | 4.8% | 19.6% | 10.2% |
| 1/6/2026 | -17.9% | 79.1% | 19.5% |
| 10/3/2025 | 1.9% | -0.7% | -16.0% |
| 7/3/2025 | 2.3% | 4.2% | 1.5% |
| 4/4/2025 | 6.9% | 19.5% | 13.6% |
| 1/6/2025 | -0.7% | 2.6% | -37.9% |
| 10/4/2024 | 2.1% | 3.8% | -5.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 14 | 11 |
| # Negative | 9 | 9 | 12 |
| Median Positive | 3.4% | 10.1% | 10.2% |
| Median Negative | -3.1% | -1.4% | -9.1% |
| Max Positive | 17.5% | 79.1% | 27.0% |
| Max Negative | -52.6% | -31.1% | -37.9% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/2/2026 | -52.6% | ||
| 4/2/2026 | 4.8% | 19.6% | 10.2% |
| 1/6/2026 | -17.9% | 79.1% | 19.5% |
| 10/3/2025 | 1.9% | -0.7% | -16.0% |
| 7/3/2025 | 2.3% | 4.2% | 1.5% |
| 4/4/2025 | 6.9% | 19.5% | 13.6% |
| 1/6/2025 | -0.7% | 2.6% | -37.9% |
| 10/4/2024 | 2.1% | 3.8% | -5.0% |
| 7/5/2024 | 2.2% | 6.1% | 0.1% |
| 4/5/2024 | -2.5% | -9.3% | -8.8% |
| 1/5/2024 | 3.4% | -0.8% | 0.5% |
| 10/5/2023 | 6.3% | 3.7% | -1.6% |
| 7/5/2023 | -1.8% | -1.4% | -8.5% |
| 4/5/2023 | 0.1% | -0.3% | -17.8% |
| 1/5/2023 | -6.4% | 0.0% | -12.7% |
| 10/5/2022 | 3.2% | -3.2% | -1.6% |
| 7/5/2022 | 3.4% | 7.2% | 1.7% |
| 4/5/2022 | -3.1% | -3.1% | -9.3% |
| 1/4/2022 | 4.2% | 13.0% | 10.1% |
| 10/5/2021 | -0.6% | -1.3% | -2.9% |
| 4/5/2021 | 16.6% | 25.1% | 27.0% |
| 1/5/2021 | 0.9% | 32.1% | 19.0% |
| 10/5/2020 | 17.5% | 35.3% | 16.4% |
| 7/6/2020 | -14.3% | -31.1% | -17.3% |
| SUMMARY STATS | |||
| # Positive | 15 | 14 | 11 |
| # Negative | 9 | 9 | 12 |
| Median Positive | 3.4% | 10.1% | 10.2% |
| Median Negative | -3.1% | -1.4% | -9.1% |
| Max Positive | 17.5% | 79.1% | 27.0% |
| Max Negative | -52.6% | -31.1% | -37.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/13/2026 | 10-Q |
| 12/31/2025 | 03/24/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/20/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/13/2026 | 10-Q |
| 12/31/2025 | 03/24/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/20/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/17/2022 | 10-K |
| 09/30/2021 | 11/12/2021 | 10-Q |
| 06/30/2021 | 08/12/2021 | 10-Q |
| 03/31/2021 | 05/14/2021 | 10-Q |
| 12/31/2020 | 03/16/2021 | 10-K |
| 09/30/2020 | 11/09/2020 | 10-Q |
| 06/30/2020 | 08/10/2020 | 10-Q |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 03/13/2020 | 10-K |
| 09/30/2019 | 11/12/2019 | 10-Q |
| 06/30/2019 | 08/09/2019 | 10-Q |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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