EP vs ALDX

Comparison between Empire Petroleum Corporation (EP, Company) and Aldeyra Therapeutics Inc (ALDX, Company).

EP is from the Energy sector, while ALDX is from the Healthcare sector.

5-Year PerformanceEP has outperformed ALDX, delivering a return of -17.8% compared to -30.3%

EP vs ALDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	ALDX(COMPANY)
Market Cap	$119M	$118M
Max Drawdown	92.86%	91.65%
Sharpe Ratio	-0.52	0.33
5Y Beta	1.65	1.32
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-1.41	-4.31
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-4.66%	-15.26%
Debt to Equity	25.86%	36.29%
Free Cash Flow Yield	-5.51%	-21.98%

Market Cap

Winner

$119M

ALDX

$118M

Max Drawdown

92.86%

Winner

ALDX

91.65%

Sharpe Ratio

-0.52

Winner

ALDX

0.33

5Y Beta

1.65

Winner

ALDX

1.32

Industry

Oil & Gas E&p

ALDX

Biotechnology

P/E Ratio

-1.41

Winner

ALDX

-4.31

PEG Ratio

-0.00

ALDX

N/A

5Y EPS CAGR

Winner

-4.66%

ALDX

-15.26%

Debt to Equity

Winner

25.86%

ALDX

36.29%

Free Cash Flow Yield

Winner

-5.51%

ALDX

-21.98%

EP vs ALDX - Historical Returns

Returns include dividend reinvestment.

Period	EP	ALDX
1 month	+5.67%	+22.50%
3 months	+1.02%	+38.03%
6 months	-6.29%	-60.88%
1 year	-48.17%	-38.17%
5 years(CAGR)	-17.84%	-30.31%
10 years(CAGR)	+20.49%	-9.55%
Max(CAGR)	+18.55%	-10.17%

+5.67%

Winner

ALDX

+22.50%

+1.02%

Winner

ALDX

+38.03%

Winner

-6.29%

ALDX

-60.88%

-48.17%

Winner

ALDX

-38.17%

5Y(CAGR)

Winner

-17.84%

ALDX

-30.31%

10Y(CAGR)

Winner

+20.49%

ALDX

-9.55%

Max(CAGR)

Winner

+18.55%

ALDX

-10.17%

EP vs ALDX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EP	ALDX
2026	-1.97%	-58.03%
2025	-60.77%	-0.77%
2024	-26.99%	+40.96%
2023	-0.63%	-49.57%
2022	-0.81%	+63.00%
2021	+814.55%	-38.74%
2020	+160.00%	+15.10%
2019	+14.09%	-31.73%
2018	+12.50%	+18.57%
2017	+0.99%	+33.33%
2016	+75.00%	-19.91%
2015	-10.00%	-7.12%
2014	+100.00%	+0.28%
2013	+228.95%	N/A
2012	-25.00%	N/A
2011	-56.36%	N/A

EP vs ALDX Drawdown Comparison

The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.

The maximum drawdown for ALDX was -91.65%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current EP drawdown is -87.98%. The current ALDX drawdown is -86.80%.

Rank	EP	ALDX
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-91.65% Apr 27, 2021 - Mar 17, 2026
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-88.71% Sep 27, 2018 - Feb 16, 2021
#3	-90.16% May 4, 2022 - May 20, 2026	-70.91% Jan 30, 2015 - Sep 26, 2018
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-56.32% Jun 19, 2014 - Oct 21, 2014
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-31.86% Oct 29, 2014 - Jan 16, 2015
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-27.60% Feb 16, 2021 - Apr 27, 2021
#7	-34.09% May 20, 2021 - Oct 6, 2021	-18.15% May 15, 2014 - Jun 19, 2014
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-16.81% Jan 20, 2015 - Jan 27, 2015
#9	-13.85% Apr 23, 2021 - May 18, 2021	-15.97% May 2, 2014 - May 15, 2014
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-9.55% Oct 21, 2014 - Oct 27, 2014
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	N/A
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	N/A
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	N/A
#14	-5.60% Mar 17, 2021 - Mar 24, 2021	N/A
#15	-5.40% Apr 8, 2022 - Apr 13, 2022	N/A