EPSM vs CCIXW
Comparison between Epsium Enterprise Ltd (EPSM, Company) and Churchill Capital Corp IX - Warrants (04/12/2029) (CCIXW, Company).
EPSM vs CCIXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EPSM
$16M
Winner
CCIXW
$17M
Max Drawdown
EPSM
99.23%
Winner
CCIXW
76.92%
Sharpe Ratio
Winner
EPSM
0.57
CCIXW
0.12
5Y Beta
Winner
EPSM
-0.39
CCIXW
0.19
Industry
EPSM
Beverages - Wineries & Distilleries
CCIXW
N/A
P/E Ratio
EPSM
59.38
CCIXW
N/A
Debt to Equity
EPSM
0.00%
CCIXW
N/A
Free Cash Flow Yield
EPSM
-14.60%
CCIXW
N/A
EPSM vs CCIXW - Historical Returns
Returns include dividend reinvestment.
1M
EPSM
+2.26%
Winner
CCIXW
+6.42%
3M
EPSM
-23.60%
Winner
CCIXW
-18.49%
6M
Winner
EPSM
-42.13%
CCIXW
-52.12%
1Y
EPSM
-93.27%
Winner
CCIXW
-59.67%
Max(CAGR)
EPSM
-64.27%
Winner
CCIXW
+13.55%
EPSM vs CCIXW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EPSM | CCIXW |
|---|---|---|
| 2026 | -34.93% | -53.57% |
| 2025 | -58.51% | +70.78% |
| 2024 | N/A | +74.15% |
EPSM vs CCIXW Drawdown Comparison
The maximum drawdown for EPSM was -99.23%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCIXW was -76.92%, occurring on Apr 21, 2026. This drawdown has not yet recovered.
The current EPSM drawdown is -99.01%. The current CCIXW drawdown is -73.21%.
| Rank | EPSM | CCIXW |
|---|---|---|
| #1 | -99.23% Sep 9, 2025 - Mar 5, 2026 | -76.92% Oct 14, 2025 - Apr 21, 2026 |
| #2 | -49.85% Jul 16, 2025 - Sep 8, 2025 | -46.39% May 27, 2025 - Oct 14, 2025 |
| #3 | -46.89% Jun 23, 2025 - Jul 16, 2025 | -43.75% Jan 7, 2025 - Apr 25, 2025 |
| #4 | -21.81% Apr 4, 2025 - Apr 24, 2025 | -40.00% Jul 11, 2024 - Nov 20, 2024 |
| #5 | -16.95% May 6, 2025 - May 16, 2025 | -28.89% Nov 25, 2024 - Dec 3, 2024 |
| #6 | -7.99% Mar 27, 2025 - Apr 4, 2025 | -20.72% Dec 12, 2024 - Jan 7, 2025 |
| #7 | -6.56% May 16, 2025 - May 30, 2025 | -16.66% May 16, 2025 - May 27, 2025 |
| #8 | -1.78% Jun 12, 2025 - Jun 18, 2025 | -15.42% Jun 24, 2024 - Jul 11, 2024 |
| #9 | -1.25% Jun 3, 2025 - Jun 5, 2025 | -15.00% May 2, 2025 - May 12, 2025 |
| #10 | N/A | -13.44% Apr 25, 2025 - May 2, 2025 |
| #11 | N/A | -4.65% Nov 20, 2024 - Nov 22, 2024 |
| #12 | N/A | -0.24% May 12, 2025 - May 15, 2025 |
| #13 | N/A | -0.02% Dec 4, 2024 - Dec 12, 2024 |
Correlation
Correlation between EPSM and CCIXW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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