EPSN vs AARD
Comparison between Epsilon Energy Ltd (EPSN, Company) and Aardvark Therapeutics Inc (AARD, Company).
EPSN is from the Energy sector, while AARD is from the Healthcare sector.
EPSN vs AARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EPSN
$165M
AARD
$164M
Max Drawdown
Winner
EPSN
49.34%
AARD
80.01%
Sharpe Ratio
EPSN
-0.00
Winner
AARD
0.23
5Y Beta
Winner
EPSN
0.30
AARD
1.87
Industry
EPSN
Oil & Gas E&p
AARD
Biotechnology
P/E Ratio
Winner
EPSN
-20.29
AARD
-2.34
Forward P/E
EPSN
15.62
AARD
N/A
Dividend Yield
EPSN
4.46%
AARD
N/A
Debt to Equity
EPSN
0.00%
AARD
0.00%
Free Cash Flow Yield
Winner
EPSN
13.46%
AARD
-37.64%
P/S Ratio
EPSN
2.70
AARD
N/A
P/B Ratio
Winner
EPSN
1.36
AARD
1.66
EPSN vs AARD - Historical Returns
Returns include dividend reinvestment.
1M
EPSN
+8.90%
Winner
AARD
+21.87%
3M
EPSN
-4.25%
Winner
AARD
+23.94%
6M
Winner
EPSN
+18.77%
AARD
-42.29%
1Y
Winner
EPSN
-6.31%
AARD
-41.93%
5Y(CAGR)
EPSN
+6.37%
AARD
N/A
10Y(CAGR)
EPSN
+11.02%
AARD
N/A
Max(CAGR)
Winner
EPSN
+14.54%
AARD
-36.63%
EPSN vs AARD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EPSN | AARD |
|---|---|---|
| 2026 | +25.23% | -44.66% |
| 2025 | -21.65% | -8.28% |
| 2024 | +26.93% | N/A |
| 2023 | -16.82% | N/A |
| 2022 | +19.81% | N/A |
| 2021 | +53.10% | N/A |
| 2020 | +12.42% | N/A |
| 2019 | -25.20% | N/A |
| 2018 | +98.68% | N/A |
| 2017 | +4.66% | N/A |
| 2016 | +32.12% | N/A |
EPSN vs AARD Drawdown Comparison
The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EPSN drawdown is -29.65%. The current AARD drawdown is -58.07%.
| Rank | EPSN | AARD |
|---|---|---|
| #1 | -48.09% Jun 18, 2025 - Jan 9, 2026 | -80.01% Oct 7, 2025 - Jun 10, 2026 |
| #2 | -45.87% Apr 5, 2019 - Jun 18, 2021 | -59.42% Feb 20, 2025 - Oct 7, 2025 |
| #3 | -36.41% May 4, 2022 - Mar 11, 2025 | -7.06% Feb 13, 2025 - Feb 19, 2025 |
| #4 | -33.39% Apr 12, 2016 - Dec 27, 2018 | N/A |
| #5 | -21.12% Sep 30, 2021 - Mar 25, 2022 | N/A |
| #6 | -15.59% Mar 17, 2025 - Apr 28, 2025 | N/A |
| #7 | -11.68% Apr 28, 2025 - May 29, 2025 | N/A |
| #8 | -9.50% Jan 3, 2019 - Apr 3, 2019 | N/A |
| #9 | -9.42% Aug 11, 2021 - Sep 24, 2021 | N/A |
| #10 | -8.95% Jan 12, 2016 - Feb 1, 2016 | N/A |
| #11 | -7.75% Jul 14, 2021 - Aug 11, 2021 | N/A |
| #12 | -7.18% Feb 4, 2016 - Feb 23, 2016 | N/A |
| #13 | -6.27% Apr 4, 2022 - Apr 14, 2022 | N/A |
| #14 | -5.83% Mar 25, 2022 - Apr 4, 2022 | N/A |
| #15 | -5.29% Mar 22, 2016 - Apr 12, 2016 | N/A |
Correlation
Correlation between EPSN and AARD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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