EPSN vs CRBU

Comparison between Epsilon Energy Ltd (EPSN, Company) and Caribou Biosciences Inc (CRBU, Company).

EPSN is from the Energy sector, while CRBU is from the Healthcare sector.

5-Year PerformanceEPSN has outperformed CRBU, delivering a return of +6.4% compared to -37.3%

EPSN vs CRBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	CRBU(COMPANY)
Market Cap	$160M	$159M
Max Drawdown	49.34%	97.58%
Sharpe Ratio	-0.96	0.66
5Y Beta	0.36	1.90
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-19.77	-1.16
Forward P/E	15.62	N/A
Dividend Yield	4.64%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.81%	-64.20%
P/S Ratio	2.63	14.52
P/B Ratio	1.29	1.59

Market Cap

Winner

EPSN

$160M

CRBU

$159M

Max Drawdown

Winner

EPSN

49.34%

CRBU

97.58%

Sharpe Ratio

EPSN

-0.96

Winner

CRBU

0.66

5Y Beta

Winner

EPSN

0.36

CRBU

1.90

Industry

EPSN

Oil & Gas E&p

CRBU

Biotechnology

P/E Ratio

Winner

EPSN

-19.77

CRBU

-1.16

Forward P/E

EPSN

15.62

CRBU

N/A

Dividend Yield

EPSN

4.64%

CRBU

N/A

Debt to Equity

EPSN

0.00%

CRBU

0.00%

Free Cash Flow Yield

Winner

EPSN

13.81%

CRBU

-64.20%

P/S Ratio

Winner

EPSN

2.63

CRBU

14.52

P/B Ratio

Winner

EPSN

1.29

CRBU

1.59

EPSN vs CRBU - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	CRBU
1 month	-14.83%	-21.90%
3 months	-12.13%	-11.83%
6 months	+16.90%	-4.65%
1 year	-32.31%	+24.24%
5 years(CAGR)	+6.39%	-37.35%
10 years(CAGR)	+9.34%	N/A
Max(CAGR)	+13.88%	-37.35%

Winner

EPSN

-14.83%

CRBU

-21.90%

EPSN

-12.13%

Winner

CRBU

-11.83%

Winner

EPSN

+16.90%

CRBU

-4.65%

EPSN

-32.31%

Winner

CRBU

+24.24%

5Y(CAGR)

Winner

EPSN

+6.39%

CRBU

-37.35%

10Y(CAGR)

EPSN

+9.34%

CRBU

N/A

Max(CAGR)

Winner

EPSN

+13.88%

CRBU

-37.35%

EPSN vs CRBU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPSN	CRBU
2026	+15.88%	+3.14%
2025	-21.65%	-5.36%
2024	+26.93%	-71.45%
2023	-16.82%	-13.31%
2022	+19.81%	-59.01%
2021	+53.10%	-7.54%
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 CRBU 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 CRBU was -97.58%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current EPSN drawdown is -34.89%. The current CRBU drawdown is -94.59%.

Rank	EPSN	CRBU
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-97.58% Sep 7, 2021 - Apr 16, 2025
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-15.94% Aug 23, 2021 - Sep 3, 2021
#3	-36.41% May 4, 2022 - Mar 11, 2025	-15.80% Aug 10, 2021 - Aug 23, 2021
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	-5.97% Jul 26, 2021 - Aug 2, 2021
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	-1.77% Aug 2, 2021 - Aug 4, 2021
#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 CRBU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101