EP vs FSOL
Comparison between Empire Petroleum Corporation (EP, Company) and Fidelity Solana Fund (FSOL, Company).
EP vs FSOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EP
$97M
Winner
FSOL
$98M
Max Drawdown
EP
92.86%
Winner
FSOL
57.04%
Sharpe Ratio
Winner
EP
-0.55
FSOL
-1.70
5Y Beta
EP
1.72
FSOL
N/A
Industry
EP
Oil & Gas E&p
FSOL
N/A
P/E Ratio
EP
-1.15
Winner
FSOL
-12.59
PEG Ratio
EP
-0.00
FSOL
N/A
5Y EPS CAGR
EP
-4.66%
FSOL
N/A
Debt to Equity
EP
25.86%
Winner
FSOL
0.00%
Free Cash Flow Yield
Winner
EP
-6.71%
FSOL
-75.75%
P/S Ratio
EP
3.19
FSOL
N/A
P/B Ratio
EP
29.77
FSOL
N/A
EP vs FSOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EP
-2.17%
FSOL
-26.43%
3M
Winner
EP
-19.58%
FSOL
-28.11%
6M
Winner
EP
-13.69%
FSOL
-51.11%
1Y
EP
-44.81%
FSOL
N/A
5Y(CAGR)
EP
-20.17%
FSOL
N/A
10Y(CAGR)
EP
+18.98%
FSOL
N/A
Max(CAGR)
Winner
EP
+17.86%
FSOL
-76.05%
EP vs FSOL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EP | FSOL |
|---|---|---|
| 2026 | -10.86% | -50.76% |
| 2025 | -60.77% | -11.84% |
| 2024 | -26.99% | N/A |
| 2023 | -0.63% | N/A |
| 2022 | -0.81% | N/A |
| 2021 | +814.55% | N/A |
| 2020 | +160.00% | N/A |
| 2019 | +14.09% | N/A |
| 2018 | +12.50% | N/A |
| 2017 | +0.99% | N/A |
| 2016 | +75.00% | N/A |
| 2015 | -10.00% | N/A |
| 2014 | +100.00% | N/A |
| 2013 | +228.95% | N/A |
| 2012 | -25.00% | N/A |
| 2011 | -56.36% | N/A |
EP vs FSOL Drawdown Comparison
The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.
The maximum drawdown for FSOL was -56.34%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EP drawdown is -89.07%. The current FSOL drawdown is -56.34%.
| Rank | EP | FSOL |
|---|---|---|
| #1 | -92.86% Mar 7, 2014 - Mar 15, 2021 | -56.34% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -91.82% Mar 14, 2011 - Aug 20, 2013 | -17.91% Nov 26, 2025 - Jan 13, 2026 |
| #3 | -90.16% May 4, 2022 - May 20, 2026 | -10.09% Nov 18, 2025 - Nov 26, 2025 |
| #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 |
Correlation
Correlation between EP and FSOL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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