FGNXP vs EPM

Comparison between Fundamental Global Inc (FGNXP, Company) and Evolution Petroleum Corporation (EPM, Company).

FGNXP is from the Financial Services sector, while EPM is from the Energy sector.

5-Year PerformanceFGNXP has outperformed EPM, delivering a return of +11.1% compared to +6.7%

FGNXP vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGNXP(COMPANY)	EPM(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	56.18%	99.99%
Sharpe Ratio	0.81	-0.61
5Y Beta	0.11	0.45
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	-1.35	-38.95
Forward P/E	N/A	256.41
PEG Ratio	-0.00	-0.09
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	4.56%	29.86%
5Y EPS CAGR	67.53%	-31.42%
Debt to Equity	2.81%	0.00%
Free Cash Flow Yield	-9.58%	20.34%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	2.29

Market Cap

Winner

FGNXP

$135M

EPM

$134M

Max Drawdown

Winner

FGNXP

56.18%

EPM

99.99%

Sharpe Ratio

Winner

FGNXP

0.81

EPM

-0.61

5Y Beta

Winner

FGNXP

0.11

EPM

0.45

Industry

FGNXP

Asset Management

EPM

Oil & Gas E&p

P/E Ratio

FGNXP

-1.35

Winner

EPM

-38.95

Forward P/E

FGNXP

N/A

EPM

256.41

PEG Ratio

FGNXP

-0.00

Winner

EPM

-0.09

Dividend Yield

FGNXP

N/A

EPM

12.60%

5Y Dividends CAGR

FGNXP

4.56%

Winner

EPM

29.86%

5Y EPS CAGR

Winner

FGNXP

67.53%

EPM

-31.42%

Debt to Equity

FGNXP

2.81%

Winner

EPM

0.00%

Free Cash Flow Yield

FGNXP

-9.58%

Winner

EPM

20.34%

P/S Ratio

FGNXP

N/A

EPM

1.62

P/B Ratio

FGNXP

N/A

EPM

2.29

FGNXP vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	FGNXP	EPM
1 month	-1.03%	-13.47%
3 months	+0.67%	-27.20%
6 months	+6.38%	-21.83%
1 year	+33.81%	-23.02%
5 years(CAGR)	+11.13%	+6.67%
10 years(CAGR)	+10.09%	+1.34%
Max(CAGR)	+10.09%	-10.02%

Winner

FGNXP

-1.03%

EPM

-13.47%

Winner

FGNXP

+0.67%

EPM

-27.20%

Winner

FGNXP

+6.38%

EPM

-21.83%

Winner

FGNXP

+33.81%

EPM

-23.02%

5Y(CAGR)

Winner

FGNXP

+11.13%

EPM

+6.67%

10Y(CAGR)

Winner

FGNXP

+10.09%

EPM

+1.34%

Max(CAGR)

Winner

FGNXP

+10.09%

EPM

-10.02%

FGNXP vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FGNXP	EPM
2026	+20.33%	-2.93%
2025	+59.37%	-25.70%
2024	+10.19%	-1.56%
2023	-12.65%	-10.35%
2022	-10.55%	+55.07%
2021	+12.39%	+92.88%
2020	-3.23%	-44.00%
2019	+52.19%	-18.44%
2018	-16.49%	+3.46%
2017	N/A	-24.96%
2016	N/A	+118.03%
2015	N/A	-34.21%
2014	N/A	-35.67%
2013	N/A	+48.82%
2012	N/A	-2.40%
2011	N/A	+22.90%
2010	N/A	+39.61%
2009	N/A	+249.92%
2008	N/A	-77.90%
2007	N/A	+58.81%
2006	N/A	+100.00%
2005	N/A	-25.00%
2004	N/A	+150.00%
2003	N/A	+0.00%
2002	N/A	-99.50%
2001	N/A	-42.86%
2000	N/A	-22.22%
1999	N/A	+233.33%

FGNXP vs EPM Drawdown Comparison

The maximum drawdown for FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The maximum drawdown for EPM was -99.99%, occurring on Feb 28, 2003. This drawdown has not yet recovered.

The current FGNXP drawdown is -3.33%. The current EPM drawdown is -99.76%.

Rank	FGNXP	EPM
#1	-44.46% Nov 30, 2021 - Nov 26, 2024	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	-34.88% Aug 13, 2018 - May 3, 2019	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	-24.41% Dec 26, 2019 - Mar 19, 2021	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	-18.21% Feb 2, 2026 - Mar 13, 2026	-46.15% Nov 9, 1999 - Jan 6, 2000
#5	-17.99% Aug 22, 2025 - Dec 19, 2025	N/A
#6	-16.67% Nov 29, 2024 - Jan 8, 2025	N/A
#7	-15.80% Jan 8, 2025 - Jul 21, 2025	N/A
#8	-9.52% Apr 24, 2026 - Jun 25, 2026	N/A
#9	-8.85% Jul 21, 2025 - Jul 30, 2025	N/A
#10	-7.55% Jul 30, 2025 - Aug 11, 2025	N/A
#11	-7.14% Jul 1, 2026 - Aug 7, 2026	N/A
#12	-5.69% Mar 31, 2021 - Aug 31, 2021	N/A
#13	-4.82% Jun 5, 2019 - Aug 1, 2019	N/A
#14	-4.64% Jan 8, 2026 - Jan 13, 2026	N/A
#15	-4.17% May 7, 2018 - Jun 4, 2018	N/A

Correlation

Correlation between FGNXP and EPM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2013 - 2026)

FGNXP vs EPM dividend yield comparison.

Year	FGNXP	EPM
2026	4.00%	7.19%
2025	9.32%	13.56%
2024	12.94%	9.18%
2023	12.79%	8.26%
2022	9.95%	5.83%
2021	8.20%	4.55%
2020	8.41%	6.14%
2019	7.38%	7.31%
2018	8.21%	5.87%
2017	0.00%	4.23%
2016	0.00%	2.15%
2015	0.00%	4.16%
2014	0.00%	5.38%
2013	0.00%	0.81%