EPSN vs TNYA

Comparison between Epsilon Energy Ltd (EPSN, Company) and Tenaya Therapeutics Inc (TNYA, Company).

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

5-Year PerformanceEPSN has outperformed TNYA, delivering a return of +7.1% compared to -45.1%

EPSN vs TNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	TNYA(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	49.34%	98.69%
Sharpe Ratio	0.10	0.41
5Y Beta	0.33	1.99
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-21.11	-1.76
Forward P/E	15.62	N/A
Dividend Yield	4.44%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.94%	-37.75%
P/S Ratio	2.81	760.94
P/B Ratio	1.37	1.69

Market Cap

EPSN

$171M

Winner

TNYA

$171M

Max Drawdown

Winner

EPSN

49.34%

TNYA

98.69%

Sharpe Ratio

EPSN

0.10

Winner

TNYA

0.41

5Y Beta

Winner

EPSN

0.33

TNYA

1.99

Industry

EPSN

Oil & Gas E&p

TNYA

Biotechnology

P/E Ratio

Winner

EPSN

-21.11

TNYA

-1.76

Forward P/E

EPSN

15.62

TNYA

N/A

Dividend Yield

EPSN

4.44%

TNYA

N/A

Debt to Equity

EPSN

0.00%

TNYA

0.00%

Free Cash Flow Yield

Winner

EPSN

12.94%

TNYA

-37.75%

P/S Ratio

Winner

EPSN

2.81

TNYA

760.94

P/B Ratio

Winner

EPSN

1.37

TNYA

1.69

EPSN vs TNYA - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	TNYA
1 month	+11.89%	+6.49%
3 months	+0.01%	+13.04%
6 months	+30.76%	+5.86%
1 year	-1.63%	-10.99%
5 years(CAGR)	+7.14%	-45.12%
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+15.17%	-45.12%

Winner

EPSN

+11.89%

TNYA

+6.49%

EPSN

+0.01%

Winner

TNYA

+13.04%

Winner

EPSN

+30.76%

TNYA

+5.86%

Winner

EPSN

-1.63%

TNYA

-10.99%

5Y(CAGR)

Winner

EPSN

+7.14%

TNYA

-45.12%

10Y(CAGR)

EPSN

+11.37%

TNYA

N/A

Max(CAGR)

Winner

EPSN

+15.17%

TNYA

-45.12%

EPSN vs TNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPSN	TNYA
2026	+31.90%	+5.23%
2025	-21.65%	-49.89%
2024	+26.93%	-55.59%
2023	-16.82%	+61.19%
2022	+19.81%	-89.59%
2021	+53.10%	+23.45%
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 TNYA 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 TNYA was -98.69%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current EPSN drawdown is -25.90%. The current TNYA drawdown is -97.39%.

Rank	EPSN	TNYA
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-98.69% Nov 11, 2021 - May 14, 2025
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-31.70% Aug 27, 2021 - Nov 5, 2021
#3	-36.41% May 4, 2022 - Mar 11, 2025	-8.00% Aug 13, 2021 - Aug 23, 2021
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	-6.64% Aug 24, 2021 - Aug 27, 2021
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	-5.95% Aug 2, 2021 - Aug 5, 2021
#6	-15.59% Mar 17, 2025 - Apr 28, 2025	-5.31% Nov 8, 2021 - Nov 11, 2021
#7	-11.68% Apr 28, 2025 - May 29, 2025	-2.63% Aug 5, 2021 - Aug 9, 2021
#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 TNYA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101