EP vs WTF
Comparison between Empire Petroleum Corporation (EP, Company) and Waton Financial Ltd (WTF, Company).
EP is from the Energy sector, while WTF is from the Financial Services sector.
EP vs WTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EP
$115M
WTF
$115M
Max Drawdown
EP
92.86%
Winner
WTF
87.46%
Sharpe Ratio
EP
-0.50
Winner
WTF
-0.32
5Y Beta
EP
1.69
Winner
WTF
0.87
Industry
EP
Oil & Gas E&p
WTF
Capital Markets
P/E Ratio
EP
-1.37
Winner
WTF
-9.60
PEG Ratio
EP
-0.00
WTF
N/A
5Y EPS CAGR
EP
-4.66%
WTF
N/A
Debt to Equity
EP
25.86%
Winner
WTF
0.00%
Free Cash Flow Yield
EP
-5.66%
Winner
WTF
0.30%
P/S Ratio
Winner
EP
3.36
WTF
12.79
P/B Ratio
EP
31.28
Winner
WTF
4.62
EP vs WTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EP
+2.68%
WTF
-9.89%
3M
Winner
EP
-12.13%
WTF
-15.28%
6M
Winner
EP
-18.54%
WTF
-19.81%
1Y
EP
-52.31%
Winner
WTF
-49.10%
5Y(CAGR)
EP
-20.28%
WTF
N/A
10Y(CAGR)
EP
+19.23%
WTF
N/A
Max(CAGR)
Winner
EP
+17.74%
WTF
-81.80%
EP vs WTF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EP | WTF |
|---|---|---|
| 2026 | -11.84% | -21.30% |
| 2025 | -60.77% | -83.38% |
| 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 WTF Drawdown Comparison
The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.
The maximum drawdown for WTF was -87.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current EP drawdown is -89.19%. The current WTF drawdown is -87.15%.
| Rank | EP | WTF |
|---|---|---|
| #1 | -92.86% Mar 7, 2014 - Mar 15, 2021 | -87.46% Apr 1, 2025 - Jun 12, 2026 |
| #2 | -91.82% Mar 14, 2011 - Aug 20, 2013 | N/A |
| #3 | -90.16% May 4, 2022 - May 20, 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 |
Correlation
Correlation between EP and WTF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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