DMRC vs EPSN

Comparison between Digimarc Corporation (DMRC, Company) and Epsilon Energy Ltd (EPSN, Company).

DMRC is from the Technology sector, while EPSN is from the Energy sector.

5-Year PerformanceEPSN has outperformed DMRC, delivering a return of +6.4% compared to -22.8%

DMRC vs EPSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMRC(COMPANY)	EPSN(COMPANY)
Market Cap	$164M	$165M
Max Drawdown	94.12%	49.34%
Sharpe Ratio	-0.10	-0.00
5Y Beta	2.22	0.30
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-5.90	-20.29
Forward P/E	43.48	15.62
PEG Ratio	0.52	N/A
Dividend Yield	N/A	4.46%
5Y EPS CAGR	-11.36%	N/A
Debt to Equity	11.96%	0.00%
Free Cash Flow Yield	-5.41%	13.46%
P/S Ratio	5.21	2.70
P/B Ratio	4.34	1.36

Market Cap

DMRC

$164M

Winner

EPSN

$165M

Max Drawdown

DMRC

94.12%

Winner

EPSN

49.34%

Sharpe Ratio

DMRC

-0.10

Winner

EPSN

-0.00

5Y Beta

DMRC

2.22

Winner

EPSN

0.30

Industry

DMRC

Software - Application

EPSN

Oil & Gas E&p

P/E Ratio

DMRC

-5.90

Winner

EPSN

-20.29

Forward P/E

DMRC

43.48

Winner

EPSN

15.62

PEG Ratio

DMRC

0.52

EPSN

N/A

Dividend Yield

DMRC

N/A

EPSN

4.46%

5Y EPS CAGR

DMRC

-11.36%

EPSN

N/A

Debt to Equity

DMRC

11.96%

Winner

EPSN

0.00%

Free Cash Flow Yield

DMRC

-5.41%

Winner

EPSN

13.46%

P/S Ratio

DMRC

5.21

Winner

EPSN

2.70

P/B Ratio

DMRC

4.34

Winner

EPSN

1.36

DMRC vs EPSN - Historical Returns

Returns include dividend reinvestment.

Period	DMRC	EPSN
1 month	-0.26%	+8.90%
3 months	-6.72%	-4.25%
6 months	+41.04%	+18.77%
1 year	-36.84%	-6.31%
5 years(CAGR)	-22.78%	+6.37%
10 years(CAGR)	-13.99%	+11.02%
Max(CAGR)	-7.09%	+14.54%

DMRC

-0.26%

Winner

EPSN

+8.90%

DMRC

-6.72%

Winner

EPSN

-4.25%

Winner

DMRC

+41.04%

EPSN

+18.77%

DMRC

-36.84%

Winner

EPSN

-6.31%

5Y(CAGR)

DMRC

-22.78%

Winner

EPSN

+6.37%

10Y(CAGR)

DMRC

-13.99%

Winner

EPSN

+11.02%

Max(CAGR)

DMRC

-7.09%

Winner

EPSN

+14.54%

DMRC vs EPSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMRC	EPSN
2026	+20.73%	+25.23%
2025	-83.68%	-21.65%
2024	+5.70%	+26.93%
2023	+95.98%	-16.82%
2022	-54.73%	+19.81%
2021	-16.55%	+53.10%
2020	+40.47%	+12.42%
2019	+109.10%	-25.20%
2018	-59.15%	+98.68%
2017	+21.92%	+4.66%
2016	-11.84%	+32.12%
2015	+35.42%	N/A
2014	+43.99%	N/A
2013	-9.81%	N/A
2012	-17.95%	N/A
2011	-21.60%	N/A
2010	+100.07%	N/A
2009	+51.87%	N/A
2008	+20.87%	N/A
2007	+4.75%	N/A
2006	+48.73%	N/A
2005	-35.87%	N/A
2004	-28.31%	N/A
2003	+20.14%	N/A
2002	-43.10%	N/A
2001	+33.86%	N/A
2000	-68.12%	N/A
1999	-11.69%	N/A

DMRC vs EPSN Drawdown Comparison

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current DMRC drawdown is -89.27%. The current EPSN drawdown is -29.65%.

Rank	DMRC	EPSN
#1	-93.96% Feb 8, 2000 - May 17, 2005	-48.09% Jun 18, 2025 - Jan 9, 2026
#2	-35.95% Dec 21, 1999 - Feb 4, 2000	-45.87% Apr 5, 2019 - Jun 18, 2021
#3	-32.67% Dec 7, 1999 - Dec 21, 1999	-36.41% May 4, 2022 - Mar 11, 2025
#4	N/A	-33.39% Apr 12, 2016 - Dec 27, 2018
#5	N/A	-21.12% Sep 30, 2021 - Mar 25, 2022
#6	N/A	-15.59% Mar 17, 2025 - Apr 28, 2025
#7	N/A	-11.68% Apr 28, 2025 - May 29, 2025
#8	N/A	-9.50% Jan 3, 2019 - Apr 3, 2019
#9	N/A	-9.42% Aug 11, 2021 - Sep 24, 2021
#10	N/A	-8.95% Jan 12, 2016 - Feb 1, 2016
#11	N/A	-7.75% Jul 14, 2021 - Aug 11, 2021
#12	N/A	-7.18% Feb 4, 2016 - Feb 23, 2016
#13	N/A	-6.27% Apr 4, 2022 - Apr 14, 2022
#14	N/A	-5.83% Mar 25, 2022 - Apr 4, 2022
#15	N/A	-5.29% Mar 22, 2016 - Apr 12, 2016

Correlation

Correlation between DMRC and EPSN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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