EPM vs OCC

Comparison between Evolution Petroleum Corporation (EPM, Company) and Optical Cable Corp (OCC, Company).

EPM is from the Energy sector, while OCC is from the Technology sector.

5-Year PerformanceOCC has outperformed EPM, delivering a return of +30.3% compared to +6.4%

EPM vs OCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	OCC(COMPANY)
Market Cap	$143M	$130M
Max Drawdown	99.99%	99.43%
Sharpe Ratio	-0.05	1.40
5Y Beta	0.49	1.38
Industry	Oil & Gas E&p	Communication Equipment
P/E Ratio	-41.71	128.73
Forward P/E	256.41	N/A
PEG Ratio	-0.10	N/A
Dividend Yield	12.40%	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	18.99%	-2.41%

Market Cap

Winner

EPM

$143M

OCC

$130M

Max Drawdown

EPM

99.99%

Winner

OCC

99.43%

Sharpe Ratio

EPM

-0.05

Winner

OCC

1.40

5Y Beta

Winner

EPM

0.49

OCC

1.38

Industry

EPM

Oil & Gas E&p

OCC

Communication Equipment

P/E Ratio

Winner

EPM

-41.71

OCC

128.73

Forward P/E

EPM

256.41

OCC

N/A

PEG Ratio

EPM

-0.10

OCC

N/A

Dividend Yield

EPM

12.40%

OCC

N/A

5Y Dividends CAGR

EPM

29.86%

OCC

N/A

5Y EPS CAGR

EPM

-31.42%

OCC

N/A

Debt to Equity

EPM

0.00%

OCC

0.00%

Free Cash Flow Yield

Winner

EPM

18.99%

OCC

-2.41%

EPM vs OCC - Historical Returns

Returns include dividend reinvestment.

Period	EPM	OCC
1 month	+2.21%	-20.35%
3 months	-15.49%	+22.44%
6 months	+12.20%	+259.23%
1 year	-10.42%	+221.84%
5 years(CAGR)	+6.42%	+30.33%
10 years(CAGR)	+3.12%	+21.40%
Max(CAGR)	-9.49%	+2.89%

Winner

EPM

+2.21%

OCC

-20.35%

EPM

-15.49%

Winner

OCC

+22.44%

EPM

+12.20%

Winner

OCC

+259.23%

EPM

-10.42%

Winner

OCC

+221.84%

5Y(CAGR)

EPM

+6.42%

Winner

OCC

+30.33%

10Y(CAGR)

EPM

+3.12%

Winner

OCC

+21.40%

Max(CAGR)

EPM

-9.49%

Winner

OCC

+2.89%

EPM vs OCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	OCC
2026	+14.36%	+245.08%
2025	-25.70%	+2.30%
2024	-1.56%	+32.97%
2023	-10.35%	-35.41%
2022	+55.07%	-14.01%
2021	+92.88%	+98.89%
2020	-44.00%	-18.51%
2019	-18.44%	-15.36%
2018	+3.46%	+58.75%
2017	-24.96%	-25.85%
2016	+118.03%	+5.75%
2015	-34.21%	-38.52%
2014	-35.67%	+23.83%
2013	+48.82%	-5.45%
2012	-2.40%	+12.73%
2011	+22.90%	-0.04%
2010	+39.61%	-3.71%
2009	+249.92%	+4.76%
2008	-77.90%	-31.22%
2007	+58.81%	-14.93%
2006	+100.00%	-14.63%
2005	-25.00%	-3.87%
2004	+150.00%	-17.68%
2003	+0.00%	+183.96%
2002	-99.50%	+48.43%
2001	-42.86%	-81.89%
2000	-22.22%	-34.09%
1999	+233.33%	+65.84%

EPM vs OCC 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 OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The current EPM drawdown is -99.72%. The current OCC drawdown is -59.00%.

Rank	EPM	OCC
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-99.43% Mar 3, 2000 - Jul 30, 2002
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	-27.44% Nov 26, 1999 - Jan 21, 2000
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	-25.37% Jan 27, 2000 - Feb 7, 2000
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	-17.21% Jan 24, 2000 - Jan 27, 2000
#5	N/A	-13.25% Feb 16, 2000 - Mar 2, 2000
#6	N/A	-11.97% Feb 8, 2000 - Feb 15, 2000
#7	N/A	-8.79% Nov 1, 1999 - Nov 11, 1999
#8	N/A	-5.44% Nov 17, 1999 - Nov 22, 1999

Correlation

Correlation between EPM and OCC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

EPM vs OCC dividend yield comparison.

Year	EPM	OCC
2026	6.10%	0.00%
2025	13.56%	0.00%
2024	9.18%	0.00%
2023	8.26%	0.00%
2022	5.83%	0.00%
2021	4.55%	0.00%
2020	6.14%	0.00%
2019	7.31%	0.00%
2018	5.87%	0.00%
2017	4.23%	0.00%
2016	2.15%	0.00%
2015	4.16%	2.83%
2014	5.38%	1.77%
2013	0.81%	1.63%
2012	0.00%	2.14%
2011	0.00%	1.25%
2010	0.00%	0.32%