EPM vs NCSM

Comparison between Evolution Petroleum Corporation (EPM, Company) and NCS Multistage Holdings Inc (NCSM, Company).

Both EPM and NCSM are from the Energy sector.

5-Year PerformanceNCSM has outperformed EPM, delivering a return of +16.4% compared to +6.7%

EPM vs NCSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	NCSM(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	99.99%	98.58%
Sharpe Ratio	-0.61	0.82
5Y Beta	0.45	0.66
Industry	Oil & Gas E&p	Oil & Gas Equipment & Services
P/E Ratio	-38.95	9.33
Forward P/E	256.41	9.20
PEG Ratio	-0.09	0.98
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	20.34%	13.51%
P/S Ratio	1.62	0.75
P/B Ratio	2.29	1.10

Market Cap

EPM

$134M

Winner

NCSM

$134M

Max Drawdown

EPM

99.99%

Winner

NCSM

98.58%

Sharpe Ratio

EPM

-0.61

Winner

NCSM

0.82

5Y Beta

Winner

EPM

0.45

NCSM

0.66

Industry

EPM

Oil & Gas E&p

NCSM

Oil & Gas Equipment & Services

P/E Ratio

Winner

EPM

-38.95

NCSM

9.33

Forward P/E

EPM

256.41

Winner

NCSM

9.20

PEG Ratio

Winner

EPM

-0.09

NCSM

0.98

Dividend Yield

EPM

12.60%

NCSM

N/A

5Y Dividends CAGR

EPM

29.86%

NCSM

N/A

5Y EPS CAGR

EPM

-31.42%

NCSM

N/A

Debt to Equity

EPM

0.00%

NCSM

0.00%

Free Cash Flow Yield

Winner

EPM

20.34%

NCSM

13.51%

P/S Ratio

EPM

1.62

Winner

NCSM

0.75

P/B Ratio

EPM

2.29

Winner

NCSM

1.10

EPM vs NCSM - Historical Returns

Returns include dividend reinvestment.

Period	EPM	NCSM
1 month	-13.47%	+20.59%
3 months	-27.20%	+17.35%
6 months	-21.83%	+26.98%
1 year	-23.02%	+45.57%
5 years(CAGR)	+6.67%	+16.37%
10 years(CAGR)	+1.34%	-19.92%
Max(CAGR)	-10.02%	-19.92%

EPM

-13.47%

Winner

NCSM

+20.59%

EPM

-27.20%

Winner

NCSM

+17.35%

EPM

-21.83%

Winner

NCSM

+26.98%

EPM

-23.02%

Winner

NCSM

+45.57%

5Y(CAGR)

EPM

+6.67%

Winner

NCSM

+16.37%

10Y(CAGR)

Winner

EPM

+1.34%

NCSM

-19.92%

Max(CAGR)

Winner

EPM

-10.02%

NCSM

-19.92%

EPM vs NCSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	NCSM
2026	-2.93%	+27.62%
2025	-25.70%	+36.41%
2024	-1.56%	+49.20%
2023	-10.35%	-27.51%
2022	+55.07%	-15.82%
2021	+92.88%	+25.99%
2020	-44.00%	-46.15%
2019	-18.44%	-60.15%
2018	+3.46%	-67.91%
2017	-24.96%	-26.34%
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 NCSM 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 NCSM was -98.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current EPM drawdown is -99.76%. The current NCSM drawdown is -90.64%.

Rank	EPM	NCSM
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-98.58% May 26, 2017 - Apr 3, 2020
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	-3.28% May 3, 2017 - May 8, 2017
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	-2.25% May 8, 2017 - May 16, 2017
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	-0.37% May 19, 2017 - May 24, 2017