EP vs BNC

Comparison between Empire Petroleum Corporation (EP, Company) and CEA Industries Inc (BNC, Company).

EP is from the Energy sector, while BNC is from the Industrials sector.

5-Year PerformanceEP has outperformed BNC, delivering a return of -15.9% compared to -52.7%

EP vs BNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	BNC(COMPANY)
Market Cap	$108M	$107M
Max Drawdown	92.86%	99.99%
Sharpe Ratio	-0.47	-1.76
5Y Beta	1.49	1.02
Industry	Oil & Gas E&p	Farm & Heavy Construction Machinery
P/E Ratio	-1.28	0.80
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-4.66%	N/A
Debt to Equity	25.86%	0.60%
Free Cash Flow Yield	-6.03%	-28.99%
P/S Ratio	3.21	3.68
P/B Ratio	29.77	0.33

Market Cap

Winner

$108M

BNC

$107M

Max Drawdown

Winner

92.86%

BNC

99.99%

Sharpe Ratio

Winner

-0.47

BNC

-1.76

5Y Beta

1.49

Winner

BNC

1.02

Industry

Oil & Gas E&p

BNC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

-1.28

BNC

0.80

PEG Ratio

-0.00

BNC

N/A

5Y EPS CAGR

-4.66%

BNC

N/A

Debt to Equity

25.86%

Winner

BNC

0.60%

Free Cash Flow Yield

Winner

-6.03%

BNC

-28.99%

P/S Ratio

Winner

3.21

BNC

3.68

P/B Ratio

29.77

Winner

BNC

0.33

EP vs BNC - Historical Returns

Returns include dividend reinvestment.

Period	EP	BNC
1 month	+7.34%	-9.34%
3 months	-0.36%	-15.21%
6 months	-4.47%	-39.07%
1 year	-41.10%	-90.71%
5 years(CAGR)	-15.87%	-52.69%
10 years(CAGR)	+22.69%	-33.77%
Max(CAGR)	+17.82%	-31.29%

Winner

+7.34%

BNC

-9.34%

Winner

-0.36%

BNC

-15.21%

Winner

-4.47%

BNC

-39.07%

Winner

-41.10%

BNC

-90.71%

5Y(CAGR)

Winner

-15.87%

BNC

-52.69%

10Y(CAGR)

Winner

+22.69%

BNC

-33.77%

Max(CAGR)

Winner

+17.82%

BNC

-31.29%

EP vs BNC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EP	BNC
2026	-8.55%	-59.25%
2025	-60.77%	-18.53%
2024	-26.99%	+27.65%
2023	-0.63%	-37.85%
2022	-0.81%	-84.86%
2021	+814.55%	-1.39%
2020	+160.00%	-53.53%
2019	+14.09%	-11.95%
2018	+12.50%	-72.69%
2017	+0.99%	+18.23%
2016	+75.00%	+166.67%
2015	-10.00%	-80.00%
2014	+100.00%	+81.14%
2013	+228.95%	+0.00%
2012	-25.00%	N/A
2011	-56.36%	N/A

EP vs BNC Drawdown Comparison

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

The maximum drawdown for BNC was -99.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EP drawdown is -88.79%. The current BNC drawdown is -99.98%.

Rank	EP	BNC
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-99.99% Mar 31, 2014 - Jun 10, 2026
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-37.50% Mar 14, 2014 - Mar 27, 2014
#3	-90.20% May 4, 2022 - Jul 16, 2026	N/A
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	N/A
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	N/A
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	N/A
#7	-34.09% May 20, 2021 - Oct 6, 2021	N/A
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	N/A
#9	-13.85% Apr 23, 2021 - May 18, 2021	N/A
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	N/A
#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