EPM vs TWG

Comparison between Evolution Petroleum Corporation (EPM, Company) and Top Wealth Group Holding Ltd (TWG, Company).

EPM is from the Energy sector, while TWG is from the Consumer Defensive sector.

EPM vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPM(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	99.99%	99.93%
Sharpe Ratio	-0.61	0.06
5Y Beta	0.45	0.24
Industry	Oil & Gas E&p	Food Distribution
P/E Ratio	-38.95	74.19
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%	1.49%
Free Cash Flow Yield	20.34%	-6.07%
P/S Ratio	1.62	18.88
P/B Ratio	2.29	3.60

Market Cap

Winner

EPM

$134M

TWG

$133M

Max Drawdown

EPM

99.99%

Winner

TWG

99.93%

Sharpe Ratio

EPM

-0.61

Winner

TWG

0.06

5Y Beta

EPM

0.45

Winner

TWG

0.24

Industry

EPM

Oil & Gas E&p

TWG

Food Distribution

P/E Ratio

Winner

EPM

-38.95

TWG

74.19

Forward P/E

EPM

256.41

TWG

N/A

PEG Ratio

EPM

-0.09

TWG

N/A

Dividend Yield

EPM

12.60%

TWG

N/A

5Y Dividends CAGR

EPM

29.86%

TWG

N/A

5Y EPS CAGR

EPM

-31.42%

TWG

N/A

Debt to Equity

Winner

EPM

0.00%

TWG

1.49%

Free Cash Flow Yield

Winner

EPM

20.34%

TWG

-6.07%

P/S Ratio

Winner

EPM

1.62

TWG

18.88

P/B Ratio

Winner

EPM

2.29

TWG

3.60

EPM vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	EPM	TWG
1 month	-13.47%	-65.16%
3 months	-27.20%	-68.84%
6 months	-21.83%	-78.71%
1 year	-23.02%	-85.74%
5 years(CAGR)	+6.67%	N/A
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	-10.02%	-89.67%

Winner

EPM

-13.47%

TWG

-65.16%

Winner

EPM

-27.20%

TWG

-68.84%

Winner

EPM

-21.83%

TWG

-78.71%

Winner

EPM

-23.02%

TWG

-85.74%

5Y(CAGR)

EPM

+6.67%

TWG

N/A

10Y(CAGR)

EPM

+1.34%

TWG

N/A

Max(CAGR)

Winner

EPM

-10.02%

TWG

-89.67%

EPM vs TWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPM	TWG
2026	-2.93%	-75.57%
2025	-25.70%	-86.34%
2024	-1.56%	-85.75%
2023	-10.35%	N/A
2022	+55.07%	N/A
2021	+92.88%	N/A
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 TWG 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 TWG was -99.93%, occurring on Aug 19, 2026. This drawdown has not yet recovered.

The current EPM drawdown is -99.76%. The current TWG drawdown is -99.93%.

Rank	EPM	TWG
#1	-99.99% Sep 13, 2000 - Feb 28, 2003	-99.93% Oct 24, 2024 - Aug 19, 2026
#2	-79.07% Mar 8, 2000 - Sep 13, 2000	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-58.06% Jan 6, 2000 - Mar 7, 2000	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-46.15% Nov 9, 1999 - Jan 6, 2000	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	N/A	-3.36% Oct 22, 2024 - Oct 24, 2024