GENQU vs EP
Comparison between ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War) (GENQU, Company) and Empire Petroleum Corporation (EP, Company).
GENQU vs EP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GENQU
$99M
Winner
EP
$99M
Max Drawdown
Winner
GENQU
14.27%
EP
92.86%
Sharpe Ratio
Winner
GENQU
-0.08
EP
-0.30
5Y Beta
GENQU
N/A
EP
1.51
Industry
GENQU
N/A
EP
Oil & Gas E&p
P/E Ratio
Winner
GENQU
-195.24
EP
-1.17
PEG Ratio
GENQU
N/A
EP
-0.00
5Y EPS CAGR
GENQU
N/A
EP
-4.66%
Debt to Equity
GENQU
N/A
EP
25.86%
Free Cash Flow Yield
Winner
GENQU
-1.49%
EP
-6.59%
P/S Ratio
GENQU
N/A
EP
3.01
P/B Ratio
Winner
GENQU
-23.64
EP
26.64
GENQU vs EP - Historical Returns
Returns include dividend reinvestment.
1M
GENQU
-4.98%
Winner
EP
+4.55%
3M
GENQU
-4.01%
Winner
EP
+0.36%
6M
Winner
GENQU
-1.15%
EP
-9.51%
1Y
Winner
GENQU
+2.49%
EP
-40.13%
5Y(CAGR)
GENQU
N/A
EP
-14.39%
10Y(CAGR)
GENQU
N/A
EP
+21.31%
Max(CAGR)
GENQU
+2.02%
Winner
EP
+17.77%
GENQU vs EP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GENQU | EP |
|---|---|---|
| 2026 | N/A | -9.21% |
| 2025 | N/A | -60.77% |
| 2024 | N/A | -26.99% |
| 2023 | +0.88% | -0.63% |
| 2022 | +1.10% | -0.81% |
| 2021 | N/A | +814.55% |
| 2020 | N/A | +160.00% |
| 2019 | N/A | +14.09% |
| 2018 | N/A | +12.50% |
| 2017 | N/A | +0.99% |
| 2016 | N/A | +75.00% |
| 2015 | N/A | -10.00% |
| 2014 | N/A | +100.00% |
| 2013 | N/A | +228.95% |
| 2012 | N/A | -25.00% |
| 2011 | N/A | -56.36% |
GENQU vs EP Drawdown Comparison
The maximum drawdown for GENQU was -14.27%, occurring on Aug 2, 2023. This drawdown has not yet recovered.
The maximum drawdown for EP was -92.86%, occurring on Jul 19, 2017. Recovery took 1732 trading sessions.
The current GENQU drawdown is -6.36%. The current EP drawdown is -88.87%.
| Rank | GENQU | EP |
|---|---|---|
| #1 | -14.27% Mar 22, 2023 - Aug 2, 2023 | -92.86% Mar 7, 2014 - Mar 15, 2021 |
| #2 | -5.22% Jul 6, 2022 - Feb 27, 2023 | -91.82% Mar 14, 2011 - Aug 20, 2013 |
| #3 | -1.57% Jun 16, 2022 - Jul 6, 2022 | -90.20% May 4, 2022 - Jul 16, 2026 |
| #4 | -1.48% Apr 18, 2022 - Jun 9, 2022 | -62.96% Sep 10, 2013 - Feb 10, 2014 |
| #5 | -0.67% Mar 4, 2022 - Apr 7, 2022 | -38.89% Feb 10, 2014 - Mar 7, 2014 |
| #6 | -0.50% Feb 23, 2022 - Mar 4, 2022 | -34.67% Nov 17, 2021 - Mar 8, 2022 |
| #7 | -0.30% Feb 16, 2022 - Feb 23, 2022 | -34.09% May 20, 2021 - Oct 6, 2021 |
| #8 | -0.18% Feb 28, 2023 - Mar 14, 2023 | -21.67% Mar 10, 2022 - Mar 22, 2022 |
| #9 | N/A | -13.85% Apr 23, 2021 - May 18, 2021 |
| #10 | N/A | -13.50% Oct 13, 2021 - Oct 25, 2021 |
| #11 | N/A | -10.48% Oct 6, 2021 - Oct 12, 2021 |
| #12 | N/A | -10.00% Mar 2, 2011 - Mar 14, 2011 |
| #13 | N/A | -8.17% Mar 8, 2022 - Mar 10, 2022 |
| #14 | N/A | -5.60% Mar 17, 2021 - Mar 24, 2021 |
| #15 | N/A | -5.40% Apr 8, 2022 - Apr 13, 2022 |
Correlation
Correlation between GENQU and EP is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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