EPSM vs MBAVW

Comparison between Epsium Enterprise Ltd (EPSM, Company) and M3 Brigade Acquisition V Corp - Warrants(02/07/2029) (MBAVW, Company).

EPSM vs MBAVW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSM(COMPANY)	MBAVW(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	99.23%	91.79%
Sharpe Ratio	0.60	-0.63
5Y Beta	-0.36	1.31
Industry	Beverages - Wineries & Distilleries	N/A
P/E Ratio	80.34	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-10.79%	N/A
P/S Ratio	4.83	N/A
P/B Ratio	2.15	N/A

Market Cap

EPSM

$22M

Winner

MBAVW

$22M

Max Drawdown

EPSM

99.23%

Winner

MBAVW

91.79%

Sharpe Ratio

Winner

EPSM

0.60

MBAVW

-0.63

5Y Beta

Winner

EPSM

-0.36

MBAVW

1.31

Industry

EPSM

Beverages - Wineries & Distilleries

MBAVW

N/A

P/E Ratio

EPSM

80.34

MBAVW

N/A

Debt to Equity

EPSM

0.00%

MBAVW

N/A

Free Cash Flow Yield

EPSM

-10.79%

MBAVW

N/A

P/S Ratio

EPSM

4.83

MBAVW

N/A

P/B Ratio

EPSM

2.15

MBAVW

N/A

EPSM vs MBAVW - Historical Returns

Returns include dividend reinvestment.

Period	EPSM	MBAVW
1 month	+17.29%	+25.34%
3 months	-11.36%	-19.58%
6 months	-33.90%	-50.67%
1 year	-92.23%	-83.18%
Max(CAGR)	-60.14%	+83.03%

EPSM

+17.29%

Winner

MBAVW

+25.34%

Winner

EPSM

-11.36%

MBAVW

-19.58%

Winner

EPSM

-33.90%

MBAVW

-50.67%

EPSM

-92.23%

Winner

MBAVW

-83.18%

Max(CAGR)

EPSM

-60.14%

Winner

MBAVW

+83.03%

EPSM vs MBAVW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EPSM	MBAVW
2026	-25.36%	-57.71%
2025	-58.51%	+380.77%
2024	N/A	+38.46%

EPSM vs MBAVW 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 MBAVW was -91.79%, occurring on Apr 30, 2026. This drawdown has not yet recovered.

The current EPSM drawdown is -98.87%. The current MBAVW drawdown is -86.79%.

Rank	EPSM	MBAVW
#1	-99.23% Sep 9, 2025 - Mar 5, 2026	-91.79% Jun 20, 2025 - Apr 30, 2026
#2	-49.85% Jul 16, 2025 - Sep 8, 2025	-29.96% Nov 5, 2024 - Dec 13, 2024
#3	-46.89% Jun 23, 2025 - Jul 16, 2025	-26.40% Apr 3, 2025 - Apr 25, 2025
#4	-21.81% Apr 4, 2025 - Apr 24, 2025	-19.94% May 1, 2025 - May 13, 2025
#5	-16.95% May 6, 2025 - May 16, 2025	-19.93% Sep 27, 2024 - Oct 8, 2024
#6	-7.99% Mar 27, 2025 - Apr 4, 2025	-15.38% Sep 23, 2024 - Sep 27, 2024
#7	-6.56% May 16, 2025 - May 30, 2025	-13.04% May 19, 2025 - May 27, 2025
#8	-1.78% Jun 12, 2025 - Jun 18, 2025	-13.03% Apr 25, 2025 - May 1, 2025
#9	-1.25% Jun 3, 2025 - Jun 5, 2025	-11.76% Oct 8, 2024 - Nov 5, 2024
#10	N/A	-10.53% Dec 13, 2024 - Jan 14, 2025
#11	N/A	-8.33% Jun 12, 2025 - Jun 18, 2025
#12	N/A	-8.27% Feb 25, 2025 - Feb 28, 2025
#13	N/A	-8.17% Feb 5, 2025 - Feb 7, 2025
#14	N/A	-8.00% Feb 10, 2025 - Feb 25, 2025
#15	N/A	-7.41% Mar 3, 2025 - Mar 10, 2025