EP vs ZENA
Comparison between Empire Petroleum Corporation (EP, Company) and ZenaTech Inc (ZENA, Company).
EP is from the Energy sector, while ZENA is from the Technology sector.
EP vs ZENA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EP
$97M
ZENA
$97M
Max Drawdown
EP
92.86%
Winner
ZENA
87.96%
Sharpe Ratio
EP
-0.55
Winner
ZENA
-0.29
5Y Beta
Winner
EP
1.72
ZENA
2.06
Industry
EP
Oil & Gas E&p
ZENA
Software - Infrastructure
P/E Ratio
EP
-1.15
Winner
ZENA
-4.20
PEG Ratio
Winner
EP
-0.00
ZENA
-0.00
5Y EPS CAGR
EP
-4.66%
ZENA
N/A
Debt to Equity
Winner
EP
25.86%
ZENA
77.92%
Free Cash Flow Yield
Winner
EP
-6.71%
ZENA
-20.25%
P/S Ratio
Winner
EP
3.19
ZENA
16.07
P/B Ratio
EP
29.77
Winner
ZENA
7.99
EP vs ZENA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EP
-2.17%
ZENA
-36.62%
3M
Winner
EP
-19.58%
ZENA
-47.67%
6M
Winner
EP
-13.69%
ZENA
-60.18%
1Y
Winner
EP
-44.81%
ZENA
-69.66%
5Y(CAGR)
EP
-20.17%
ZENA
N/A
10Y(CAGR)
EP
+18.98%
ZENA
N/A
Max(CAGR)
Winner
EP
+17.86%
ZENA
-67.33%
EP vs ZENA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EP | ZENA |
|---|---|---|
| 2026 | -10.86% | -56.87% |
| 2025 | -60.77% | -57.78% |
| 2024 | -26.99% | -12.61% |
| 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 ZENA Drawdown Comparison
The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.
The maximum drawdown for ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current EP drawdown is -89.07%. The current ZENA drawdown is -86.89%.
| Rank | EP | ZENA |
|---|---|---|
| #1 | -92.86% Mar 7, 2014 - Mar 15, 2021 | -87.96% Nov 26, 2024 - May 21, 2026 |
| #2 | -91.82% Mar 14, 2011 - Aug 20, 2013 | -83.52% Oct 1, 2024 - Nov 26, 2024 |
| #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 ZENA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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