EP vs PCSC

Comparison between Empire Petroleum Corporation (EP, Company) and Perceptive Capital Solutions Corp - Class A (PCSC, Company).

EP is from the Energy sector, while PCSC is from the Financial Services sector.

EP vs PCSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	PCSC(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	92.86%	23.87%
Sharpe Ratio	-0.55	0.16
5Y Beta	1.72	0.07
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	-1.15	929.56
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-4.66%	N/A
Debt to Equity	25.86%	0.00%
Free Cash Flow Yield	-6.71%	-0.96%
P/S Ratio	3.19	N/A
P/B Ratio	29.77	1.42

Market Cap

Winner

$97M

PCSC

$97M

Max Drawdown

92.86%

Winner

PCSC

23.87%

Sharpe Ratio

-0.55

Winner

PCSC

0.16

5Y Beta

1.72

Winner

PCSC

0.07

Industry

Oil & Gas E&p

PCSC

Shell Companies

P/E Ratio

Winner

-1.15

PCSC

929.56

PEG Ratio

-0.00

PCSC

N/A

5Y EPS CAGR

-4.66%

PCSC

N/A

Debt to Equity

25.86%

Winner

PCSC

0.00%

Free Cash Flow Yield

-6.71%

Winner

PCSC

-0.96%

P/S Ratio

3.19

PCSC

N/A

P/B Ratio

29.77

Winner

PCSC

1.42

EP vs PCSC - Historical Returns

Returns include dividend reinvestment.

Period	EP	PCSC
1 month	-2.17%	-1.24%
3 months	-19.58%	-5.45%
6 months	-13.69%	-8.93%
1 year	-44.81%	+4.66%
5 years(CAGR)	-20.17%	N/A
10 years(CAGR)	+18.98%	N/A
Max(CAGR)	+17.86%	+5.20%

-2.17%

Winner

PCSC

-1.24%

-19.58%

Winner

PCSC

-5.45%

-13.69%

Winner

PCSC

-8.93%

-44.81%

Winner

PCSC

+4.66%

5Y(CAGR)

-20.17%

PCSC

N/A

10Y(CAGR)

+18.98%

PCSC

N/A

Max(CAGR)

Winner

+17.86%

PCSC

+5.20%

EP vs PCSC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EP	PCSC
2026	-10.86%	-14.54%
2025	-60.77%	+28.00%
2024	-26.99%	+1.29%
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 PCSC Drawdown Comparison

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

The maximum drawdown for PCSC was -23.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current EP drawdown is -89.07%. The current PCSC drawdown is -21.76%.

Rank	EP	PCSC
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-23.87% Jan 26, 2026 - Mar 26, 2026
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-8.81% Dec 8, 2025 - Dec 22, 2025
#3	-90.16% May 4, 2022 - May 20, 2026	-5.25% Dec 24, 2025 - Jan 23, 2026
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-1.68% Jun 17, 2025 - Nov 3, 2025
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-1.62% May 1, 2025 - May 20, 2025
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-1.36% Jun 3, 2025 - Jun 17, 2025
#7	-34.09% May 20, 2021 - Oct 6, 2021	-0.87% Mar 10, 2025 - Apr 14, 2025
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-0.83% Nov 13, 2025 - Dec 5, 2025
#9	-13.85% Apr 23, 2021 - May 18, 2021	-0.79% Jun 20, 2024 - Nov 15, 2024
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-0.77% Apr 14, 2025 - Apr 24, 2025
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	-0.68% Jan 24, 2025 - Feb 10, 2025
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	-0.59% Dec 12, 2024 - Jan 13, 2025
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	-0.49% Nov 18, 2024 - Dec 12, 2024
#14	-5.60% Mar 17, 2021 - Mar 24, 2021	-0.29% Apr 25, 2025 - May 1, 2025
#15	-5.40% Apr 8, 2022 - Apr 13, 2022	-0.28% Nov 4, 2025 - Nov 12, 2025

Correlation

Correlation between EP and PCSC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101