EPSN vs DMRC

Comparison between Epsilon Energy Ltd (EPSN, Company) and Digimarc Corporation (DMRC, Company).

EPSN is from the Energy sector, while DMRC is from the Technology sector.

5-Year PerformanceEPSN has outperformed DMRC, delivering a return of +6.4% compared to -22.8%

EPSN vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	DMRC(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	49.34%	94.12%
Sharpe Ratio	-0.00	-0.10
5Y Beta	0.30	2.22
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-20.29	-5.90
Forward P/E	15.62	43.48
PEG Ratio	N/A	0.52
Dividend Yield	4.46%	N/A
5Y EPS CAGR	N/A	-11.36%
Debt to Equity	0.00%	11.96%
Free Cash Flow Yield	13.46%	-5.41%
P/S Ratio	2.70	5.21
P/B Ratio	1.36	4.34

Market Cap

Winner

EPSN

$165M

DMRC

$164M

Max Drawdown

Winner

EPSN

49.34%

DMRC

94.12%

Sharpe Ratio

Winner

EPSN

-0.00

DMRC

-0.10

5Y Beta

Winner

EPSN

0.30

DMRC

2.22

Industry

EPSN

Oil & Gas E&p

DMRC

Software - Application

P/E Ratio

Winner

EPSN

-20.29

DMRC

-5.90

Forward P/E

Winner

EPSN

15.62

DMRC

43.48

PEG Ratio

EPSN

N/A

DMRC

0.52

Dividend Yield

EPSN

4.46%

DMRC

N/A

5Y EPS CAGR

EPSN

N/A

DMRC

-11.36%

Debt to Equity

Winner

EPSN

0.00%

DMRC

11.96%

Free Cash Flow Yield

Winner

EPSN

13.46%

DMRC

-5.41%

P/S Ratio

Winner

EPSN

2.70

DMRC

5.21

P/B Ratio

Winner

EPSN

1.36

DMRC

4.34

EPSN vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	DMRC
1 month	+8.90%	-0.26%
3 months	-4.25%	-6.72%
6 months	+18.77%	+41.04%
1 year	-6.31%	-36.84%
5 years(CAGR)	+6.37%	-22.78%
10 years(CAGR)	+11.02%	-13.99%
Max(CAGR)	+14.54%	-7.09%

Winner

EPSN

+8.90%

DMRC

-0.26%

Winner

EPSN

-4.25%

DMRC

-6.72%

EPSN

+18.77%

Winner

DMRC

+41.04%

Winner

EPSN

-6.31%

DMRC

-36.84%

5Y(CAGR)

Winner

EPSN

+6.37%

DMRC

-22.78%

10Y(CAGR)

Winner

EPSN

+11.02%

DMRC

-13.99%

Max(CAGR)

Winner

EPSN

+14.54%

DMRC

-7.09%

EPSN vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPSN	DMRC
2026	+25.23%	+20.73%
2025	-21.65%	-83.68%
2024	+26.93%	+5.70%
2023	-16.82%	+95.98%
2022	+19.81%	-54.73%
2021	+53.10%	-16.55%
2020	+12.42%	+40.47%
2019	-25.20%	+109.10%
2018	+98.68%	-59.15%
2017	+4.66%	+21.92%
2016	+32.12%	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

EPSN vs DMRC 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 DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current EPSN drawdown is -29.65%. The current DMRC drawdown is -89.27%.

Rank	EPSN	DMRC
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-93.96% Feb 8, 2000 - May 17, 2005
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-36.41% May 4, 2022 - Mar 11, 2025	-32.67% Dec 7, 1999 - Dec 21, 1999
#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 DMRC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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