EPAM vs CMBT

Comparison between EPAM Systems Inc (EPAM, Company) and Euronav NV (CMBT, Company).

EPAM is from the Technology sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed EPAM, delivering a return of +20.8% compared to -30.5%

EPAM vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	CMBT(COMPANY)
Market Cap	$4.54B	$4.52B
Max Drawdown	89.40%	62.71%
Sharpe Ratio	-1.12	1.51
5Y Beta	1.01	0.65
Industry	Information Technology Services	Oil & Gas Midstream
P/E Ratio	12.12	7.90
Forward P/E	6.76	13.85
PEG Ratio	0.45	-3.43
Dividend Yield	N/A	5.35%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	2.57%	18.02%
Debt to Equity	4.81%	178.30%
Free Cash Flow Yield	11.99%	-11.75%
P/S Ratio	0.80	2.35
P/B Ratio	1.31	1.52

Market Cap

Winner

EPAM

$4.54B

CMBT

$4.52B

Max Drawdown

EPAM

89.40%

Winner

CMBT

62.71%

Sharpe Ratio

EPAM

-1.12

Winner

CMBT

1.51

5Y Beta

EPAM

1.01

Winner

CMBT

0.65

Industry

EPAM

Information Technology Services

CMBT

Oil & Gas Midstream

P/E Ratio

EPAM

12.12

Winner

CMBT

7.90

Forward P/E

Winner

EPAM

6.76

CMBT

13.85

PEG Ratio

EPAM

0.45

Winner

CMBT

-3.43

Dividend Yield

EPAM

N/A

CMBT

5.35%

5Y Dividends CAGR

EPAM

N/A

CMBT

-8.84%

5Y EPS CAGR

EPAM

2.57%

Winner

CMBT

18.02%

Debt to Equity

Winner

EPAM

4.81%

CMBT

178.30%

Free Cash Flow Yield

Winner

EPAM

11.99%

CMBT

-11.75%

P/S Ratio

Winner

EPAM

0.80

CMBT

2.35

P/B Ratio

Winner

EPAM

1.31

CMBT

1.52

EPAM vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	CMBT
1 month	+17.33%	+2.06%
3 months	-32.47%	+26.05%
6 months	-58.10%	+40.09%
1 year	-46.09%	+82.57%
5 years(CAGR)	-30.45%	+20.81%
10 years(CAGR)	+2.49%	+12.95%
Max(CAGR)	+13.68%	+9.59%

Winner

EPAM

+17.33%

CMBT

+2.06%

EPAM

-32.47%

Winner

CMBT

+26.05%

EPAM

-58.10%

Winner

CMBT

+40.09%

EPAM

-46.09%

Winner

CMBT

+82.57%

5Y(CAGR)

EPAM

-30.45%

Winner

CMBT

+20.81%

10Y(CAGR)

EPAM

+2.49%

Winner

CMBT

+12.95%

Max(CAGR)

Winner

EPAM

+13.68%

CMBT

+9.59%

EPAM vs CMBT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	CMBT
2026	-55.49%	+74.67%
2025	-10.60%	-6.52%
2024	-19.71%	-34.59%
2023	-10.28%	+24.12%
2022	-48.97%	+88.10%
2021	+92.05%	+6.23%
2020	+65.67%	-26.01%
2019	+85.58%	+76.10%
2018	+7.02%	-25.23%
2017	+68.76%	+13.46%
2016	-14.40%	-31.73%
2015	+69.18%	+20.34%
2014	+37.29%	N/A
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs CMBT Drawdown Comparison

The maximum drawdown for EPAM was -89.40%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EPAM drawdown is -87.56%. The current CMBT drawdown is -9.56%.

Rank	EPAM	CMBT
#1	-89.40% Nov 8, 2021 - Jun 22, 2026	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-34.66% Dec 2, 2022 - May 8, 2024
#5	-30.91% Dec 8, 2015 - May 22, 2017	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-23.61% May 21, 2024 - Jul 31, 2024
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-20.60% Apr 8, 2022 - May 27, 2022
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	-7.61% Apr 22, 2015 - May 15, 2015