EPM vs FGNXP

Comparison between Evolution Petroleum Corporation (EPM, Company) and Fundamental Global Inc (FGNXP, Company).

EPM is from the Energy sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed EPM, delivering a return of +11.1% compared to +6.7%

EPM vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	FGNXP(COMPANY)
Market Cap	$134M	$135M
Max Drawdown	99.99%	56.18%
Sharpe Ratio	-0.61	0.81
5Y Beta	0.45	0.11
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-38.95	-1.35
Forward P/E	256.41	N/A
PEG Ratio	-0.09	-0.00
Dividend Yield	12.60%	N/A
5Y Dividends CAGR	29.86%	4.56%
5Y EPS CAGR	-31.42%	67.53%
Debt to Equity	0.00%	2.81%
Free Cash Flow Yield	20.34%	-9.58%
P/S Ratio	1.62	N/A
P/B Ratio	2.29	N/A

Market Cap

EPM

$134M

Winner

FGNXP

$135M

Max Drawdown

EPM

99.99%

Winner

FGNXP

56.18%

Sharpe Ratio

EPM

-0.61

Winner

FGNXP

0.81

5Y Beta

EPM

0.45

Winner

FGNXP

0.11

Industry

EPM

Oil & Gas E&p

FGNXP

Asset Management

P/E Ratio

Winner

EPM

-38.95

FGNXP

-1.35

Forward P/E

EPM

256.41

FGNXP

N/A

PEG Ratio

Winner

EPM

-0.09

FGNXP

-0.00

Dividend Yield

EPM

12.60%

FGNXP

N/A

5Y Dividends CAGR

Winner

EPM

29.86%

FGNXP

4.56%

5Y EPS CAGR

EPM

-31.42%

Winner

FGNXP

67.53%

Debt to Equity

Winner

EPM

0.00%

FGNXP

2.81%

Free Cash Flow Yield

Winner

EPM

20.34%

FGNXP

-9.58%

P/S Ratio

EPM

1.62

FGNXP

N/A

P/B Ratio

EPM

2.29

FGNXP

N/A

EPM vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	EPM	FGNXP
1 month	-13.47%	-1.03%
3 months	-27.20%	+0.67%
6 months	-21.83%	+6.38%
1 year	-23.02%	+33.81%
5 years(CAGR)	+6.67%	+11.13%
10 years(CAGR)	+1.34%	+10.09%
Max(CAGR)	-10.02%	+10.09%

EPM

-13.47%

Winner

FGNXP

-1.03%

EPM

-27.20%

Winner

FGNXP

+0.67%

EPM

-21.83%

Winner

FGNXP

+6.38%

EPM

-23.02%

Winner

FGNXP

+33.81%

5Y(CAGR)

EPM

+6.67%

Winner

FGNXP

+11.13%

10Y(CAGR)

EPM

+1.34%

Winner

FGNXP

+10.09%

Max(CAGR)

EPM

-10.02%

Winner

FGNXP

+10.09%

EPM vs FGNXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	FGNXP
2026	-2.93%	+20.33%
2025	-25.70%	+59.37%
2024	-1.56%	+10.19%
2023	-10.35%	-12.65%
2022	+55.07%	-10.55%
2021	+92.88%	+12.39%
2020	-44.00%	-3.23%
2019	-18.44%	+52.19%
2018	+3.46%	-16.49%
2017	-24.96%	N/A
2016	+118.03%	N/A
2015	-34.21%	N/A
2014	-35.67%	N/A
2013	+48.82%	N/A
2012	-2.40%	N/A
2011	+22.90%	N/A
2010	+39.61%	N/A
2009	+249.92%	N/A
2008	-77.90%	N/A
2007	+58.81%	N/A
2006	+100.00%	N/A
2005	-25.00%	N/A
2004	+150.00%	N/A
2003	+0.00%	N/A
2002	-99.50%	N/A
2001	-42.86%	N/A
2000	-22.22%	N/A
1999	+233.33%	N/A

EPM vs FGNXP Drawdown Comparison

The maximum drawdown for EPM was -99.99%, occurring on Feb 28, 2003. This drawdown has not yet recovered.

The maximum drawdown for FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The current EPM drawdown is -99.76%. The current FGNXP drawdown is -3.33%.

Rank	EPM	FGNXP
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	-34.88% Aug 13, 2018 - May 3, 2019
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	N/A	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	N/A	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	N/A	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	N/A	-9.52% Apr 24, 2026 - Jun 25, 2026
#9	N/A	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	N/A	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	N/A	-7.14% Jul 1, 2026 - Aug 7, 2026
#12	N/A	-5.69% Mar 31, 2021 - Aug 31, 2021
#13	N/A	-4.82% Jun 5, 2019 - Aug 1, 2019
#14	N/A	-4.64% Jan 8, 2026 - Jan 13, 2026
#15	N/A	-4.17% May 7, 2018 - Jun 4, 2018

Correlation

Correlation between EPM and FGNXP is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2013 - 2026)

EPM vs FGNXP dividend yield comparison.

Year	EPM	FGNXP
2026	7.19%	4.00%
2025	13.56%	9.32%
2024	9.18%	12.94%
2023	8.26%	12.79%
2022	5.83%	9.95%
2021	4.55%	8.20%
2020	6.14%	8.41%
2019	7.31%	7.38%
2018	5.87%	8.21%
2017	4.23%	0.00%
2016	2.15%	0.00%
2015	4.16%	0.00%
2014	5.38%	0.00%
2013	0.81%	0.00%