EPSM vs COEP

Comparison between Epsium Enterprise Ltd (EPSM, Company) and Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company).

EPSM is from the Consumer Defensive sector, while COEP is from the Healthcare sector.

EPSM vs COEP - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	EPSM(COMPANY)	COEP(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	99.23%	99.94%
Sharpe Ratio	0.60	0.57
5Y Beta	-0.36	N/A
Industry	Beverages - Wineries & Distilleries	Biotechnology
P/E Ratio	80.34	-1.38
Debt to Equity	0.00%	0.87%
Free Cash Flow Yield	-10.79%	-36.42%
P/S Ratio	4.83	N/A
P/B Ratio	2.15	N/A

Market Cap

Winner

EPSM

$22M

COEP

$22M

Max Drawdown

Winner

EPSM

99.23%

COEP

99.94%

Sharpe Ratio

Winner

EPSM

0.60

COEP

0.57

5Y Beta

EPSM

-0.36

COEP

N/A

Industry

EPSM

Beverages - Wineries & Distilleries

COEP

Biotechnology

P/E Ratio

EPSM

80.34

Winner

COEP

-1.38

Debt to Equity

Winner

EPSM

0.00%

COEP

0.87%

Free Cash Flow Yield

Winner

EPSM

-10.79%

COEP

-36.42%

P/S Ratio

EPSM

4.83

COEP

N/A

P/B Ratio

EPSM

2.15

COEP

N/A

EPSM vs COEP - Historical Returns

Returns include dividend reinvestment.

Period	EPSM	COEP
1 month	+17.29%	+65.84%
3 months	-11.36%	+39.00%
6 months	-33.90%	+11.67%
1 year	-92.23%	-32.87%
5 years(CAGR)	N/A	+344.72%
10 years(CAGR)	N/A	+141.24%
Max(CAGR)	-60.14%	+22.51%

EPSM

+17.29%

Winner

COEP

+65.84%

EPSM

-11.36%

Winner

COEP

+39.00%

EPSM

-33.90%

Winner

COEP

+11.67%

EPSM

-92.23%

Winner

COEP

-32.87%

5Y(CAGR)

EPSM

N/A

COEP

+344.72%

10Y(CAGR)

EPSM

N/A

COEP

+141.24%

Max(CAGR)

EPSM

-60.14%

Winner

COEP

+22.51%

EPSM vs COEP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EPSM	COEP
2026	-25.36%	N/A
2025	-58.51%	N/A
2022	N/A	-29.92%
2021	N/A	+161.29%
2020	N/A	+4205.56%
2019	N/A	+133.33%
2018	N/A	+30.43%
2017	N/A	+53.33%
2016	N/A	-46.43%
2015	N/A	+11.43%
2014	N/A	-44.44%
2013	N/A	+950.00%
2012	N/A	-40.00%
2011	N/A	-92.31%
2010	N/A	-94.80%
2009	N/A	+25.00%
2008	N/A	+0.00%

EPSM vs COEP 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 COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

The current EPSM drawdown is -98.87%. The current COEP drawdown is -58.13%.

Rank	EPSM	COEP
#1	-99.23% Sep 9, 2025 - Mar 5, 2026	-99.94% Mar 22, 2010 - Aug 11, 2020
#2	-49.85% Jul 16, 2025 - Sep 8, 2025	-96.95% Aug 11, 2020 - Jan 4, 2021
#3	-46.89% Jun 23, 2025 - Jul 16, 2025	-77.00% Feb 22, 2021 - Aug 29, 2022
#4	-21.81% Apr 4, 2025 - Apr 24, 2025	-60.00% Nov 19, 2009 - Mar 16, 2010
#5	-16.95% May 6, 2025 - May 16, 2025	-50.00% Dec 9, 2008 - Nov 19, 2009
#6	-7.99% Mar 27, 2025 - Apr 4, 2025	-27.50% Jan 6, 2021 - Jan 15, 2021
#7	-6.56% May 16, 2025 - May 30, 2025	-26.00% Jan 15, 2021 - Jan 28, 2021
#8	-1.78% Jun 12, 2025 - Jun 18, 2025	-24.24% Feb 11, 2021 - Feb 22, 2021
#9	-1.25% Jun 3, 2025 - Jun 5, 2025	-21.43% Feb 1, 2021 - Feb 9, 2021
#10	N/A	-15.48% Jan 4, 2021 - Jan 6, 2021