EPSN vs TRAK

Comparison between Epsilon Energy Ltd (EPSN, Company) and DealerTrack Technologies Inc (TRAK, Company).

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

EPSN vs TRAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	TRAK(COMPANY)
Market Cap	$179M	$180M
Max Drawdown	49.34%	88.68%
Sharpe Ratio	-0.67	-1.70
5Y Beta	0.38	0.91
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	-22.12	24.83
Forward P/E	15.62	16.84
PEG Ratio	N/A	3.14
Dividend Yield	4.22%	0.79%
5Y EPS CAGR	N/A	21.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.35%	4.16%
P/S Ratio	2.94	7.72
P/B Ratio	1.44	3.62

Market Cap

EPSN

$179M

Winner

TRAK

$180M

Max Drawdown

Winner

EPSN

49.34%

TRAK

88.68%

Sharpe Ratio

Winner

EPSN

-0.67

TRAK

-1.70

5Y Beta

Winner

EPSN

0.38

TRAK

0.91

Industry

EPSN

Oil & Gas E&p

TRAK

Software - Application

P/E Ratio

Winner

EPSN

-22.12

TRAK

24.83

Forward P/E

Winner

EPSN

15.62

TRAK

16.84

PEG Ratio

EPSN

N/A

TRAK

3.14

Dividend Yield

Winner

EPSN

4.22%

TRAK

0.79%

5Y EPS CAGR

EPSN

N/A

TRAK

21.62%

Debt to Equity

EPSN

0.00%

TRAK

0.00%

Free Cash Flow Yield

Winner

EPSN

12.35%

TRAK

4.16%

P/S Ratio

Winner

EPSN

2.94

TRAK

7.72

P/B Ratio

Winner

EPSN

1.44

TRAK

3.62

EPSN vs TRAK - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	TRAK
1 month	-9.21%	+0.75%
3 months	-1.17%	+17.93%
6 months	+14.65%	-29.48%
1 year	-26.93%	-54.57%
5 years(CAGR)	+9.76%	N/A
10 years(CAGR)	+10.44%	-16.24%
Max(CAGR)	+14.62%	-3.39%

EPSN

-9.21%

Winner

TRAK

+0.75%

EPSN

-1.17%

Winner

TRAK

+17.93%

Winner

EPSN

+14.65%

TRAK

-29.48%

Winner

EPSN

-26.93%

TRAK

-54.57%

5Y(CAGR)

EPSN

+9.76%

TRAK

N/A

10Y(CAGR)

Winner

EPSN

+10.44%

TRAK

-16.24%

Max(CAGR)

Winner

EPSN

+14.62%

TRAK

-3.39%

EPSN vs TRAK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EPSN	TRAK
2026	+23.54%	-20.31%
2025	-21.65%	-43.55%
2024	+26.93%	+18.98%
2023	-16.82%	N/A
2022	+19.81%	N/A
2021	+53.10%	N/A
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
2015	N/A	+43.74%
2014	N/A	-8.45%
2013	N/A	+60.00%
2012	N/A	+1.74%
2011	N/A	+31.63%
2010	N/A	+2.09%
2009	N/A	+52.27%
2008	N/A	-61.65%
2007	N/A	+17.03%
2006	N/A	+36.65%
2005	N/A	+8.99%

EPSN vs TRAK 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 TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EPSN drawdown is -30.60%. The current TRAK drawdown is -84.97%.

Rank	EPSN	TRAK
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-88.61% Sep 30, 2015 - Mar 27, 2026
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-81.50% Oct 22, 2007 - Jan 8, 2014
#3	-36.41% May 4, 2022 - Mar 11, 2025	-36.76% Mar 5, 2014 - Jun 15, 2015
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	-22.25% Jun 5, 2006 - Oct 12, 2006
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	-16.14% Mar 2, 2006 - Jun 2, 2006
#6	-15.59% Mar 17, 2025 - Apr 28, 2025	-12.14% Jul 12, 2007 - Sep 21, 2007
#7	-11.68% Apr 28, 2025 - May 29, 2025	-12.14% Dec 28, 2006 - Feb 21, 2007
#8	-9.50% Jan 3, 2019 - Apr 3, 2019	-11.75% Jan 8, 2014 - Feb 20, 2014
#9	-9.42% Aug 11, 2021 - Sep 24, 2021	-10.52% Mar 1, 2007 - Apr 13, 2007
#10	-8.95% Jan 12, 2016 - Feb 1, 2016	-9.48% Jan 20, 2006 - Feb 2, 2006
#11	-7.75% Jul 14, 2021 - Aug 11, 2021	-9.39% Oct 12, 2007 - Oct 22, 2007
#12	-7.18% Feb 4, 2016 - Feb 23, 2016	-8.72% Feb 2, 2006 - Feb 24, 2006
#13	-6.27% Apr 4, 2022 - Apr 14, 2022	-6.38% Feb 23, 2007 - Mar 1, 2007
#14	-5.83% Mar 25, 2022 - Apr 4, 2022	-5.33% May 3, 2007 - May 22, 2007
#15	-5.29% Mar 22, 2016 - Apr 12, 2016	-4.31% Nov 21, 2006 - Dec 8, 2006