EPSM vs SAGT

Comparison between Epsium Enterprise Ltd (EPSM, Company) and Sagtec Global Ltd (SAGT, Company).

EPSM is from the Consumer Defensive sector, while SAGT is from the Technology sector.

EPSM vs SAGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSM(COMPANY)	SAGT(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	99.23%	84.84%
Sharpe Ratio	0.60	-0.14
5Y Beta	-0.36	0.53
Industry	Beverages - Wineries & Distilleries	Software - Application
P/E Ratio	80.34	8.08
Debt to Equity	0.00%	6.32%
Free Cash Flow Yield	-10.79%	4.53%
P/S Ratio	4.83	0.26
P/B Ratio	2.15	0.80

Market Cap

Winner

EPSM

$22M

SAGT

$22M

Max Drawdown

EPSM

99.23%

Winner

SAGT

84.84%

Sharpe Ratio

Winner

EPSM

0.60

SAGT

-0.14

5Y Beta

Winner

EPSM

-0.36

SAGT

0.53

Industry

EPSM

Beverages - Wineries & Distilleries

SAGT

Software - Application

P/E Ratio

EPSM

80.34

Winner

SAGT

8.08

Debt to Equity

Winner

EPSM

0.00%

SAGT

6.32%

Free Cash Flow Yield

EPSM

-10.79%

Winner

SAGT

4.53%

P/S Ratio

EPSM

4.83

Winner

SAGT

0.26

P/B Ratio

EPSM

2.15

Winner

SAGT

0.80

EPSM vs SAGT - Historical Returns

Returns include dividend reinvestment.

Period	EPSM	SAGT
1 month	+17.29%	+18.86%
3 months	-11.36%	-59.53%
6 months	-33.90%	-45.41%
1 year	-92.23%	-59.06%
Max(CAGR)	-60.14%	-62.14%

EPSM

+17.29%

Winner

SAGT

+18.86%

Winner

EPSM

-11.36%

SAGT

-59.53%

Winner

EPSM

-33.90%

SAGT

-45.41%

EPSM

-92.23%

Winner

SAGT

-59.06%

Max(CAGR)

Winner

EPSM

-60.14%

SAGT

-62.14%

EPSM vs SAGT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EPSM	SAGT
2026	-25.36%	-46.39%
2025	-58.51%	-42.50%

EPSM vs SAGT 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 SAGT was -84.84%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current EPSM drawdown is -98.87%. The current SAGT drawdown is -81.98%.

Rank	EPSM	SAGT
#1	-99.23% Sep 9, 2025 - Mar 5, 2026	-84.84% May 2, 2025 - May 18, 2026
#2	-49.85% Jul 16, 2025 - Sep 8, 2025	-41.39% Mar 7, 2025 - Apr 25, 2025
#3	-46.89% Jun 23, 2025 - Jul 16, 2025	N/A
#4	-21.81% Apr 4, 2025 - Apr 24, 2025	N/A
#5	-16.95% May 6, 2025 - May 16, 2025	N/A
#6	-7.99% Mar 27, 2025 - Apr 4, 2025	N/A
#7	-6.56% May 16, 2025 - May 30, 2025	N/A
#8	-1.78% Jun 12, 2025 - Jun 18, 2025	N/A
#9	-1.25% Jun 3, 2025 - Jun 5, 2025	N/A