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EPSN vs SPY

Comparison between Epsilon Energy Ltd (EPSN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EPSN, delivering a return of +13.4% compared to +9.8%

EPSN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EPSN
$179M
Winner
SPY
$784B
Expense Ratio
EPSN
N/A
SPY
0.09%
Max Drawdown
Winner
EPSN
49.34%
SPY
56.47%
Sharpe Ratio
EPSN
-0.67
Winner
SPY
1.56
5Y Beta
Winner
EPSN
0.38
SPY
1.00
Industry
EPSN
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
EPSN
-22.12
SPY
28.29
Forward P/E
Winner
EPSN
15.62
SPY
21.75
Dividend Yield
EPSN
4.22%
SPY
N/A
5Y Dividends CAGR
EPSN
N/A
SPY
5.43%
5Y EPS CAGR
EPSN
N/A
SPY
25.98%
Debt to Equity
Winner
EPSN
0.00%
SPY
30.79%
Free Cash Flow Yield
EPSN
12.35%
SPY
N/A
P/S Ratio
Winner
EPSN
2.94
SPY
3.79
P/B Ratio
Winner
EPSN
1.44
SPY
5.67

EPSN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EPSN
-9.21%
Winner
SPY
+0.48%
3M
EPSN
-1.17%
Winner
SPY
+11.67%
6M
Winner
EPSN
+14.65%
SPY
+9.42%
1Y
EPSN
-26.93%
Winner
SPY
+24.27%
5Y(CAGR)
EPSN
+9.76%
Winner
SPY
+13.36%
10Y(CAGR)
EPSN
+10.44%
Winner
SPY
+15.42%
Max(CAGR)
Winner
EPSN
+14.62%
SPY
+8.49%

EPSN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPSNSPY
2026+23.54%+8.88%
2025-21.65%+18.00%
2024+26.93%+25.59%
2023-16.82%+26.72%
2022+19.81%-18.64%
2021+53.10%+30.52%
2020+12.42%+17.28%
2019-25.20%+31.09%
2018+98.68%-5.24%
2017+4.66%+20.78%
2016+32.12%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EPSN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EPSN drawdown is -30.60%. The current SPY drawdown is -2.35%.

RankEPSNSPY
#1-48.09%
Jun 18, 2025 - Jan 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.87%
Apr 5, 2019 - Jun 18, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.41%
May 4, 2022 - Mar 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.39%
Apr 12, 2016 - Dec 27, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.12%
Sep 30, 2021 - Mar 25, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.59%
Mar 17, 2025 - Apr 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.68%
Apr 28, 2025 - May 29, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.50%
Jan 3, 2019 - Apr 3, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.42%
Aug 11, 2021 - Sep 24, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.95%
Jan 12, 2016 - Feb 1, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.75%
Jul 14, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.18%
Feb 4, 2016 - Feb 23, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.27%
Apr 4, 2022 - Apr 14, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.83%
Mar 25, 2022 - Apr 4, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Mar 22, 2016 - Apr 12, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EPSN and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

EPSN vs SPY dividend yield comparison.

YearEPSNSPY
20261.11%0.24%
20255.39%1.07%
20244.03%1.21%
20234.92%1.40%
20223.77%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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