EP vs SUNS

Comparison between Empire Petroleum Corporation (EP, Company) and SLR Senior Investment Corp (SUNS, Company).

EP is from the Energy sector, while SUNS is from the Real Estate sector.

5-Year PerformanceSUNS has outperformed EP, delivering a return of -6.7% compared to -19.3%

EP vs SUNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	SUNS(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	92.86%	64.54%
Sharpe Ratio	-0.60	-0.41
5Y Beta	1.64	0.82
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	-1.37	8.54
Forward P/E	N/A	7.34
PEG Ratio	-0.00	0.27
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	4.26%
5Y EPS CAGR	-4.66%	N/A
Debt to Equity	25.86%	0.00%
Free Cash Flow Yield	-5.66%	-1.18%
P/S Ratio	3.36	N/A
P/B Ratio	31.28	N/A

Market Cap

Winner

$115M

SUNS

$114M

Max Drawdown

92.86%

Winner

SUNS

64.54%

Sharpe Ratio

-0.60

Winner

SUNS

-0.41

5Y Beta

1.64

Winner

SUNS

0.82

Industry

Oil & Gas E&p

SUNS

Reit - Mortgage

P/E Ratio

Winner

-1.37

SUNS

8.54

Forward P/E

N/A

SUNS

7.34

PEG Ratio

Winner

-0.00

SUNS

0.27

Dividend Yield

N/A

SUNS

14.10%

5Y Dividends CAGR

N/A

SUNS

4.26%

5Y EPS CAGR

-4.66%

SUNS

N/A

Debt to Equity

25.86%

Winner

SUNS

0.00%

Free Cash Flow Yield

-5.66%

Winner

SUNS

-1.18%

P/S Ratio

3.36

SUNS

N/A

P/B Ratio

31.28

SUNS

N/A

EP vs SUNS - Historical Returns

Returns include dividend reinvestment.

Period	EP	SUNS
1 month	-0.71%	+5.63%
3 months	-8.79%	+2.94%
6 months	-11.11%	-12.14%
1 year	-50.27%	-10.69%
5 years(CAGR)	-19.26%	-6.70%
10 years(CAGR)	+19.75%	+0.43%
Max(CAGR)	+18.07%	+1.65%

-0.71%

Winner

SUNS

+5.63%

-8.79%

Winner

SUNS

+2.94%

Winner

-11.11%

SUNS

-12.14%

-50.27%

Winner

SUNS

-10.69%

5Y(CAGR)

-19.26%

Winner

SUNS

-6.70%

10Y(CAGR)

Winner

+19.75%

SUNS

+0.43%

Max(CAGR)

Winner

+18.07%

SUNS

+1.65%

EP vs SUNS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EP	SUNS
2026	-7.89%	-5.19%
2025	-60.77%	-25.65%
2024	-26.99%	+30.19%
2023	-0.63%	N/A
2022	-0.81%	+2.14%
2021	+814.55%	+6.39%
2020	+160.00%	-9.65%
2019	+14.09%	+24.65%
2018	+12.50%	-6.74%
2017	+0.99%	+15.20%
2016	+75.00%	+19.97%
2015	-10.00%	+9.21%
2014	+100.00%	-10.89%
2013	+228.95%	+3.34%
2012	-25.00%	+27.18%
2011	-56.36%	-16.83%

EP vs SUNS Drawdown Comparison

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

The maximum drawdown for SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current EP drawdown is -88.71%. The current SUNS drawdown is -34.79%.

Rank	EP	SUNS
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-61.13% Feb 18, 2020 - Aug 13, 2021
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-44.29% Nov 29, 2024 - Apr 10, 2025
#3	-90.16% May 4, 2022 - May 20, 2026	-32.42% Oct 19, 2021 - Oct 15, 2024
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-28.90% Feb 25, 2011 - Sep 12, 2012
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-16.84% Feb 24, 2014 - Dec 4, 2015
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-16.32% Dec 4, 2015 - May 4, 2016
#7	-34.09% May 20, 2021 - Oct 6, 2021	-12.91% Dec 12, 2017 - Jan 31, 2019
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-11.08% Oct 18, 2024 - Nov 29, 2024
#9	-13.85% Apr 23, 2021 - May 18, 2021	-9.76% Apr 26, 2017 - Oct 20, 2017
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-9.46% Sep 2, 2016 - Nov 25, 2016
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	-7.92% Jul 23, 2013 - Oct 25, 2013
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	-7.33% Apr 16, 2019 - Aug 15, 2019
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	-6.06% May 28, 2013 - Jul 10, 2013
#14	-5.60% Mar 17, 2021 - Mar 24, 2021	-6.04% Oct 5, 2012 - Nov 28, 2012
#15	-5.40% Apr 8, 2022 - Apr 13, 2022	-5.34% Mar 25, 2013 - May 7, 2013