EPM vs INVZ

Comparison between Evolution Petroleum Corporation (EPM, Company) and Innoviz Technologies Ltd (INVZ, Company).

EPM is from the Energy sector, while INVZ is from the Consumer Cyclical sector.

5-Year PerformanceEPM has outperformed INVZ, delivering a return of +5.9% compared to -40.5%

EPM vs INVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	INVZ(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	99.99%	96.06%
Sharpe Ratio	-0.14	-0.81
5Y Beta	0.49	2.08
Industry	Oil & Gas E&p	Auto Parts
P/E Ratio	-39.31	-2.00
Forward P/E	256.41	N/A
PEG Ratio	-0.09	N/A
Dividend Yield	12.60%	N/A
5Y Dividends CAGR	29.86%	N/A
5Y EPS CAGR	-31.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.15%	-38.57%
P/S Ratio	1.66	3.12
P/B Ratio	2.35	2.32

Market Cap

EPM

$135M

Winner

INVZ

$135M

Max Drawdown

EPM

99.99%

Winner

INVZ

96.06%

Sharpe Ratio

Winner

EPM

-0.14

INVZ

-0.81

5Y Beta

Winner

EPM

0.49

INVZ

2.08

Industry

EPM

Oil & Gas E&p

INVZ

Auto Parts

P/E Ratio

Winner

EPM

-39.31

INVZ

-2.00

Forward P/E

EPM

256.41

INVZ

N/A

PEG Ratio

EPM

-0.09

INVZ

N/A

Dividend Yield

EPM

12.60%

INVZ

N/A

5Y Dividends CAGR

EPM

29.86%

INVZ

N/A

5Y EPS CAGR

EPM

-31.42%

INVZ

N/A

Debt to Equity

EPM

0.00%

INVZ

0.00%

Free Cash Flow Yield

Winner

EPM

20.15%

INVZ

-38.57%

P/S Ratio

Winner

EPM

1.66

INVZ

3.12

P/B Ratio

EPM

2.35

Winner

INVZ

2.32

EPM vs INVZ - Historical Returns

Returns include dividend reinvestment.

Period	EPM	INVZ
1 month	+2.23%	+10.36%
3 months	-3.01%	+3.66%
6 months	+10.47%	-39.14%
1 year	-8.15%	-62.09%
5 years(CAGR)	+5.91%	-40.55%
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	-9.52%	-39.82%

EPM

+2.23%

Winner

INVZ

+10.36%

EPM

-3.01%

Winner

INVZ

+3.66%

Winner

EPM

+10.47%

INVZ

-39.14%

Winner

EPM

-8.15%

INVZ

-62.09%

5Y(CAGR)

Winner

EPM

+5.91%

INVZ

-40.55%

10Y(CAGR)

EPM

+2.89%

INVZ

N/A

Max(CAGR)

Winner

EPM

-9.52%

INVZ

-39.82%

EPM vs INVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	INVZ
2026	+13.20%	-31.19%
2025	-25.70%	-52.61%
2024	-1.56%	-34.88%
2023	-10.35%	-34.29%
2022	+55.07%	-37.22%
2021	+92.88%	-34.97%
2020	-44.00%	N/A
2019	-18.44%	N/A
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 INVZ 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 INVZ was -96.06%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current EPM drawdown is -99.72%. The current INVZ drawdown is -94.63%.

Rank	EPM	INVZ
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-96.06% Apr 7, 2021 - Nov 15, 2024
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	N/A
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	N/A
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	N/A

Correlation

Correlation between EPM and INVZ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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