EPM vs HCAT

Comparison between Evolution Petroleum Corporation (EPM, Company) and Health Catalyst Inc (HCAT, Company).

EPM is from the Energy sector, while HCAT is from the Healthcare sector.

5-Year PerformanceEPM has outperformed HCAT, delivering a return of +6.7% compared to -49.1%

EPM vs HCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	HCAT(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	99.99%	98.30%
Sharpe Ratio	-0.61	-0.24
5Y Beta	0.45	1.31
Industry	Oil & Gas E&p	Health Information Services
P/E Ratio	-38.95	-0.49
Forward P/E	256.41	7.76
PEG Ratio	-0.09	-0.00
Dividend Yield	12.60%	N/A
5Y Dividends CAGR	29.86%	N/A
5Y EPS CAGR	-31.42%	3.43%
Debt to Equity	0.00%	152.22%
Free Cash Flow Yield	20.34%	20.24%
P/S Ratio	1.62	0.48
P/B Ratio	2.29	1.29

Market Cap

Winner

EPM

$134M

HCAT

$134M

Max Drawdown

EPM

99.99%

Winner

HCAT

98.30%

Sharpe Ratio

EPM

-0.61

Winner

HCAT

-0.24

5Y Beta

Winner

EPM

0.45

HCAT

1.31

Industry

EPM

Oil & Gas E&p

HCAT

Health Information Services

P/E Ratio

Winner

EPM

-38.95

HCAT

-0.49

Forward P/E

EPM

256.41

Winner

HCAT

7.76

PEG Ratio

Winner

EPM

-0.09

HCAT

-0.00

Dividend Yield

EPM

12.60%

HCAT

N/A

5Y Dividends CAGR

EPM

29.86%

HCAT

N/A

5Y EPS CAGR

EPM

-31.42%

Winner

HCAT

3.43%

Debt to Equity

Winner

EPM

0.00%

HCAT

152.22%

Free Cash Flow Yield

Winner

EPM

20.34%

HCAT

20.24%

P/S Ratio

EPM

1.62

Winner

HCAT

0.48

P/B Ratio

EPM

2.29

Winner

HCAT

1.29

EPM vs HCAT - Historical Returns

Returns include dividend reinvestment.

Period	EPM	HCAT
1 month	-13.47%	-21.76%
3 months	-27.20%	+33.07%
6 months	-21.83%	-9.14%
1 year	-23.02%	-43.67%
5 years(CAGR)	+6.67%	-49.13%
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	-10.02%	-35.89%

Winner

EPM

-13.47%

HCAT

-21.76%

EPM

-27.20%

Winner

HCAT

+33.07%

EPM

-21.83%

Winner

HCAT

-9.14%

Winner

EPM

-23.02%

HCAT

-43.67%

5Y(CAGR)

Winner

EPM

+6.67%

HCAT

-49.13%

10Y(CAGR)

EPM

+1.34%

HCAT

N/A

Max(CAGR)

Winner

EPM

-10.02%

HCAT

-35.89%

EPM vs HCAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	HCAT
2026	-2.93%	-25.88%
2025	-25.70%	-67.42%
2024	-1.56%	-22.48%
2023	-10.35%	-10.88%
2022	+55.07%	-73.64%
2021	+92.88%	-6.91%
2020	-44.00%	+27.62%
2019	-18.44%	-11.41%
2018	+3.46%	N/A
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 HCAT 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 HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EPM drawdown is -99.76%. The current HCAT drawdown is -97.12%.

Rank	EPM	HCAT
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-98.30% Jun 8, 2021 - Apr 10, 2026
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	-63.40% Aug 12, 2019 - Jan 22, 2021
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	-18.70% Apr 29, 2021 - Jun 8, 2021
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	-14.93% Feb 9, 2021 - Apr 23, 2021
#5	N/A	-13.48% Aug 1, 2019 - Aug 9, 2019
#6	N/A	-3.90% Jan 27, 2021 - Feb 5, 2021
#7	N/A	-2.22% Jul 25, 2019 - Jul 29, 2019
#8	N/A	-1.19% Jan 22, 2021 - Jan 27, 2021

Correlation

Correlation between EPM and HCAT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101