EP vs VRA

Comparison between Empire Petroleum Corporation (EP, Company) and Vera Bradley Inc (VRA, Company).

EP is from the Energy sector, while VRA is from the Consumer Cyclical sector.

5-Year PerformanceEP has outperformed VRA, delivering a return of -14.4% compared to -22.5%

EP vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EP(COMPANY)	VRA(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	92.86%	96.69%
Sharpe Ratio	-0.30	1.02
5Y Beta	1.51	1.31
Industry	Oil & Gas E&p	Footwear & Accessories
P/E Ratio	-1.17	3.11
Forward P/E	N/A	69.44
PEG Ratio	-0.00	1.15
5Y EPS CAGR	-4.66%	11.33%
Debt to Equity	25.86%	0.00%
Free Cash Flow Yield	-6.59%	0.94%
P/S Ratio	3.01	0.36
P/B Ratio	26.64	0.76

Market Cap

$99M

Winner

VRA

$99M

Max Drawdown

Winner

92.86%

VRA

96.69%

Sharpe Ratio

-0.30

Winner

VRA

1.02

5Y Beta

1.51

Winner

VRA

1.31

Industry

Oil & Gas E&p

VRA

Footwear & Accessories

P/E Ratio

Winner

-1.17

VRA

3.11

Forward P/E

N/A

VRA

69.44

PEG Ratio

Winner

-0.00

VRA

1.15

5Y EPS CAGR

-4.66%

Winner

VRA

11.33%

Debt to Equity

25.86%

Winner

VRA

0.00%

Free Cash Flow Yield

-6.59%

Winner

VRA

0.94%

P/S Ratio

3.01

Winner

VRA

0.36

P/B Ratio

26.64

Winner

VRA

0.76

EP vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	EP	VRA
1 month	+4.55%	-15.88%
3 months	+0.36%	-15.25%
6 months	-9.51%	+29.89%
1 year	-40.13%	+76.56%
5 years(CAGR)	-14.39%	-22.48%
10 years(CAGR)	+21.31%	-13.45%
Max(CAGR)	+17.77%	-11.84%

Winner

+4.55%

VRA

-15.88%

Winner

+0.36%

VRA

-15.25%

-9.51%

Winner

VRA

+29.89%

-40.13%

Winner

VRA

+76.56%

5Y(CAGR)

Winner

-14.39%

VRA

-22.48%

10Y(CAGR)

Winner

+21.31%

VRA

-13.45%

Max(CAGR)

Winner

+17.77%

VRA

-11.84%

EP vs VRA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EP	VRA
2026	-9.21%	+31.40%
2025	-60.77%	-35.12%
2024	-26.99%	-47.53%
2023	-0.63%	+61.76%
2022	-0.81%	-47.26%
2021	+814.55%	+10.66%
2020	+160.00%	-32.49%
2019	+14.09%	+34.09%
2018	+12.50%	-31.88%
2017	+0.99%	+0.58%
2016	+75.00%	-27.25%
2015	-10.00%	-20.60%
2014	+100.00%	-15.12%
2013	+228.95%	+0.21%
2012	-25.00%	-22.55%
2011	-56.36%	-6.49%
2010	N/A	+32.80%

EP vs VRA Drawdown Comparison

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

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current EP drawdown is -88.87%. The current VRA drawdown is -93.51%.

Rank	EP	VRA
#1	-92.86% Mar 7, 2014 - Mar 15, 2021	-96.69% May 19, 2011 - May 6, 2025
#2	-91.82% Mar 14, 2011 - Aug 20, 2013	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	-90.20% May 4, 2022 - Jul 16, 2026	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	-62.96% Sep 10, 2013 - Feb 10, 2014	-5.10% Apr 28, 2011 - May 9, 2011
#5	-38.89% Feb 10, 2014 - Mar 7, 2014	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	-34.67% Nov 17, 2021 - Mar 8, 2022	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	-34.09% May 20, 2021 - Oct 6, 2021	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	-21.67% Mar 10, 2022 - Mar 22, 2022	-2.54% May 13, 2011 - May 18, 2011
#9	-13.85% Apr 23, 2021 - May 18, 2021	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	-13.50% Oct 13, 2021 - Oct 25, 2021	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	-10.48% Oct 6, 2021 - Oct 12, 2021	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	-10.00% Mar 2, 2011 - Mar 14, 2011	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	-8.17% Mar 8, 2022 - Mar 10, 2022	-0.51% May 10, 2011 - May 13, 2011
#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 VRA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101