APT vs USEG

Comparison between Alpha Pro Tech Ltd (APT, Company) and U.S. Energy Corp (USEG, Company).

APT is from the Industrials sector, while USEG is from the Energy sector.

5-Year PerformanceAPT has outperformed USEG, delivering a return of -9.7% compared to -24.3%

APT vs USEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APT(COMPANY)	USEG(COMPANY)
Market Cap	$52M	$52M
Max Drawdown	85.95%	99.85%
Sharpe Ratio	0.32	0.15
5Y Beta	N/A	0.40
Industry	Building Products & Equipment	Oil & Gas E&p
P/E Ratio	14.44	-2.52
Forward P/E	5.98	83.33
PEG Ratio	0.00	N/A
5Y EPS CAGR	-24.89%	57.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.09%	-9.79%
P/S Ratio	0.87	N/A
P/B Ratio	0.82	N/A

Market Cap

Winner

APT

$52M

USEG

$52M

Max Drawdown

Winner

APT

85.95%

USEG

99.85%

Sharpe Ratio

Winner

APT

0.32

USEG

0.15

5Y Beta

APT

N/A

USEG

0.40

Industry

APT

Building Products & Equipment

USEG

Oil & Gas E&p

P/E Ratio

APT

14.44

Winner

USEG

-2.52

Forward P/E

Winner

APT

5.98

USEG

83.33

PEG Ratio

APT

0.00

USEG

N/A

5Y EPS CAGR

APT

-24.89%

Winner

USEG

57.60%

Debt to Equity

APT

0.00%

USEG

0.00%

Free Cash Flow Yield

Winner

APT

11.09%

USEG

-9.79%

P/S Ratio

APT

0.87

USEG

N/A

P/B Ratio

APT

0.82

USEG

N/A

APT vs USEG - Historical Returns

Returns include dividend reinvestment.

Period	APT	USEG
1 month	-3.20%	-11.23%
3 months	+11.98%	-14.31%
6 months	+12.23%	-7.04%
1 year	+7.98%	-19.89%
5 years(CAGR)	-9.66%	-24.33%
10 years(CAGR)	+7.69%	-26.43%
Max(CAGR)	+7.75%	-18.28%

Winner

APT

-3.20%

USEG

-11.23%

Winner

APT

+11.98%

USEG

-14.31%

Winner

APT

+12.23%

USEG

-7.04%

Winner

APT

+7.98%

USEG

-19.89%

5Y(CAGR)

Winner

APT

-9.66%

USEG

-24.33%

10Y(CAGR)

Winner

APT

+7.69%

USEG

-26.43%

Max(CAGR)

Winner

APT

+7.75%

USEG

-18.28%

APT vs USEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APT	USEG
2026	+12.97%	+2.85%
2025	-17.47%	-42.63%
2024	-0.19%	+49.54%
2023	+32.25%	-54.17%
2022	-33.66%	-30.82%
2021	-48.97%	-12.57%
2020	+222.25%	+18.71%
2019	-11.14%	-58.45%
2018	-3.64%	-58.90%
2017	+26.98%	+23.97%
2016	+103.49%	+35.02%
2015	-32.95%	-89.17%
2014	+18.43%	-61.46%
2013	+48.28%	+139.49%
2012	+2.14%	-52.83%
2011	-30.64%	-53.14%
2010	-60.88%	-1.62%
2009	+334.62%	+244.75%
2008	-39.26%	-62.04%
2007	-39.35%	-11.92%
2006	+21.74%	+9.31%
2005	+28.02%	+51.50%
2004	-12.56%	-2.95%
2003	+167.82%	-5.82%
2002	-4.55%	-35.83%
2001	-17.22%	+102.11%
2000	+43.13%	-33.88%
1999	+15.71%	-6.67%

APT vs USEG Drawdown Comparison

The maximum drawdown for APT was -85.95%, occurring on Aug 8, 2011. Recovery took 1248 trading sessions.

The maximum drawdown for USEG was -99.84%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current APT drawdown is -79.64%. The current USEG drawdown is -99.77%.

Rank	APT	USEG
#1	-85.95% Oct 26, 2009 - Oct 10, 2014	-99.84% Mar 21, 2005 - Apr 10, 2026
#2	-85.39% Feb 27, 2020 - Jun 2, 2023	-68.00% May 30, 2001 - Mar 18, 2005
#3	-84.38% Oct 13, 2014 - Feb 26, 2020	-55.56% Nov 24, 1999 - Feb 26, 2001
#4	-81.97% Mar 16, 2000 - Aug 24, 2009	-14.99% Nov 1, 1999 - Nov 24, 1999
#5	-26.25% Nov 5, 1999 - Dec 15, 1999	-14.08% Apr 30, 2001 - May 18, 2001
#6	-25.00% Dec 17, 1999 - Jan 24, 2000	-12.61% Mar 30, 2001 - Apr 30, 2001
#7	-22.77% Sep 8, 2009 - Oct 7, 2009	-12.50% Feb 26, 2001 - Mar 2, 2001
#8	-16.24% Mar 7, 2000 - Mar 10, 2000	-11.61% Mar 2, 2001 - Mar 21, 2001
#9	-11.34% Feb 9, 2000 - Feb 28, 2000	-6.06% Mar 21, 2001 - Mar 30, 2001
#10	-11.11% Feb 1, 2000 - Feb 3, 2000	-2.96% May 18, 2001 - May 30, 2001
#11	-7.80% Sep 1, 2009 - Sep 8, 2009	N/A
#12	-7.64% Mar 13, 2000 - Mar 16, 2000	N/A
#13	-6.49% Nov 2, 1999 - Nov 5, 1999	N/A
#14	-5.13% Aug 24, 2009 - Aug 31, 2009	N/A
#15	-4.98% Oct 8, 2009 - Oct 22, 2009	N/A

Correlation

Correlation between APT and USEG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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