EPSN vs THTX

Comparison between Epsilon Energy Ltd (EPSN, Company) and Theratechnologies Inc (THTX, Company).

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

5-Year PerformanceEPSN has outperformed THTX, delivering a return of +5.7% compared to -17.5%

EPSN vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	THTX(COMPANY)
Market Cap	$168M	$167M
Max Drawdown	49.34%	98.02%
Sharpe Ratio	-0.06	1.48
5Y Beta	0.29	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-20.74	-18.27
Forward P/E	15.62	N/A
Dividend Yield	4.50%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	13.17%	N/A
P/S Ratio	2.76	1.98
P/B Ratio	1.33	-5.99

Market Cap

Winner

EPSN

$168M

THTX

$167M

Max Drawdown

Winner

EPSN

49.34%

THTX

98.02%

Sharpe Ratio

EPSN

-0.06

Winner

THTX

1.48

5Y Beta

EPSN

0.29

THTX

N/A

Industry

EPSN

Oil & Gas E&p

THTX

Biotechnology

P/E Ratio

Winner

EPSN

-20.74

THTX

-18.27

Forward P/E

EPSN

15.62

THTX

N/A

Dividend Yield

EPSN

4.50%

THTX

N/A

Debt to Equity

EPSN

0.00%

THTX

N/A

Free Cash Flow Yield

EPSN

13.17%

THTX

N/A

P/S Ratio

EPSN

2.76

Winner

THTX

1.98

P/B Ratio

EPSN

1.33

Winner

THTX

-5.99

EPSN vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	THTX
1 month	+5.22%	+4.31%
3 months	-12.76%	+38.93%
6 months	+19.44%	+120.13%
1 year	-7.71%	+187.29%
5 years(CAGR)	+5.68%	-17.52%
10 years(CAGR)	+10.65%	-4.31%
Max(CAGR)	+14.18%	-4.31%

Winner

EPSN

+5.22%

THTX

+4.31%

EPSN

-12.76%

Winner

THTX

+38.93%

EPSN

+19.44%

Winner

THTX

+120.13%

EPSN

-7.71%

Winner

THTX

+187.29%

5Y(CAGR)

Winner

EPSN

+5.68%

THTX

-17.52%

10Y(CAGR)

Winner

EPSN

+10.65%

THTX

-4.31%

Max(CAGR)

Winner

EPSN

+14.18%

THTX

-4.31%

EPSN vs THTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPSN	THTX
2026	+21.00%	N/A
2025	-21.65%	+84.24%
2024	+26.93%	+7.10%
2023	-16.82%	-58.67%
2022	+19.81%	-70.57%
2021	+53.10%	+21.20%
2020	+12.42%	-22.60%
2019	-25.20%	-50.03%
2018	+98.68%	+2.69%
2017	+4.66%	+174.29%
2016	+32.12%	+59.83%

EPSN vs THTX 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 THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current EPSN drawdown is -32.02%. The current THTX drawdown is -92.46%.

Rank	EPSN	THTX
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-98.02% May 25, 2018 - Nov 1, 2023
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	-36.41% May 4, 2022 - Mar 11, 2025	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	-11.95% May 2, 2016 - May 20, 2016
#6	-15.59% Mar 17, 2025 - Apr 28, 2025	-10.47% Mar 9, 2018 - May 4, 2018
#7	-11.68% Apr 28, 2025 - May 29, 2025	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	-9.50% Jan 3, 2019 - Apr 3, 2019	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	-9.42% Aug 11, 2021 - Sep 24, 2021	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	-8.95% Jan 12, 2016 - Feb 1, 2016	-5.01% Apr 26, 2017 - May 9, 2017
#11	-7.75% Jul 14, 2021 - Aug 11, 2021	-5.00% May 9, 2017 - May 26, 2017
#12	-7.18% Feb 4, 2016 - Feb 23, 2016	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	-6.27% Apr 4, 2022 - Apr 14, 2022	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	-5.83% Mar 25, 2022 - Apr 4, 2022	-3.58% May 21, 2018 - May 25, 2018
#15	-5.29% Mar 22, 2016 - Apr 12, 2016	-2.37% Jun 27, 2017 - Jun 30, 2017

Correlation

Correlation between EPSN and THTX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101