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EPSM vs MPU

Comparison between Epsium Enterprise Ltd (EPSM, Company) and Mega Matrix Inc - Class A (MPU, Company).

EPSM is from the Consumer Defensive sector, while MPU is from the Communication Services sector.

EPSM vs MPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPSM
$16M
MPU
$16M
Max Drawdown
EPSM
99.23%
Winner
MPU
94.22%
Sharpe Ratio
Winner
EPSM
0.57
MPU
0.13
5Y Beta
Winner
EPSM
-0.39
MPU
0.72
Industry
EPSM
Beverages - Wineries & Distilleries
MPU
Entertainment
P/E Ratio
EPSM
59.38
Winner
MPU
-0.45
Forward P/E
EPSM
N/A
MPU
3.95
PEG Ratio
EPSM
N/A
MPU
-0.00
5Y EPS CAGR
EPSM
N/A
MPU
-33.54%
Debt to Equity
EPSM
0.00%
MPU
0.00%
Free Cash Flow Yield
Winner
EPSM
-14.60%
MPU
-93.99%

EPSM vs MPU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPSM
+2.26%
MPU
-48.84%
3M
Winner
EPSM
-23.60%
MPU
-63.34%
6M
Winner
EPSM
-42.13%
MPU
-72.58%
1Y
EPSM
-93.27%
Winner
MPU
-64.17%
Max(CAGR)
EPSM
-64.27%
Winner
MPU
-56.08%

EPSM vs MPU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEPSMMPU
2026-34.93%-66.91%
2025-58.51%-35.00%
2024N/A+8.59%

EPSM vs MPU 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 MPU was -94.22%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current EPSM drawdown is -99.01%. The current MPU drawdown is -91.99%.

RankEPSMMPU
#1-99.23%
Sep 9, 2025 - Mar 5, 2026
-94.22%
Aug 5, 2025 - Jun 8, 2026
#2-49.85%
Jul 16, 2025 - Sep 8, 2025
-75.00%
Dec 6, 2024 - Jul 8, 2025
#3-46.89%
Jun 23, 2025 - Jul 16, 2025
-21.22%
Jul 8, 2025 - Jul 23, 2025
#4-21.81%
Apr 4, 2025 - Apr 24, 2025
-11.65%
Jul 29, 2025 - Aug 5, 2025
#5-16.95%
May 6, 2025 - May 16, 2025
-11.43%
Nov 13, 2024 - Nov 27, 2024
#6-7.99%
Mar 27, 2025 - Apr 4, 2025
-9.29%
Oct 14, 2024 - Oct 28, 2024
#7-6.56%
May 16, 2025 - May 30, 2025
-5.39%
Nov 1, 2024 - Nov 13, 2024
#8-1.78%
Jun 12, 2025 - Jun 18, 2025
-5.32%
Jul 23, 2025 - Jul 25, 2025
#9-1.25%
Jun 3, 2025 - Jun 5, 2025
-3.76%
Dec 2, 2024 - Dec 6, 2024
#10N/A-1.33%
Oct 28, 2024 - Oct 31, 2024
#11N/A-1.10%
Nov 27, 2024 - Dec 2, 2024
#12N/A-0.72%
Oct 10, 2024 - Oct 14, 2024

Correlation

Correlation between EPSM and MPU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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