HCAT vs EPM

Comparison between Health Catalyst Inc (HCAT, Company) and Evolution Petroleum Corporation (EPM, Company).

HCAT is from the Healthcare sector, while EPM is from the Energy sector.

5-Year PerformanceEPM has outperformed HCAT, delivering a return of +6.7% compared to -49.1%

HCAT vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCAT(COMPANY)	EPM(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	98.30%	99.99%
Sharpe Ratio	-0.24	-0.61
5Y Beta	1.31	0.45
Industry	Health Information Services	Oil & Gas E&p
P/E Ratio	-0.49	-38.95
Forward P/E	7.76	256.41
PEG Ratio	-0.00	-0.09
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	29.86%
5Y EPS CAGR	3.43%	-31.42%
Debt to Equity	152.22%	0.00%
Free Cash Flow Yield	20.24%	20.34%
P/S Ratio	0.48	1.62
P/B Ratio	1.29	2.29

Market Cap

HCAT

$134M

Winner

EPM

$134M

Max Drawdown

Winner

HCAT

98.30%

EPM

99.99%

Sharpe Ratio

Winner

HCAT

-0.24

EPM

-0.61

5Y Beta

HCAT

1.31

Winner

EPM

0.45

Industry

HCAT

Health Information Services

EPM

Oil & Gas E&p

P/E Ratio

HCAT

-0.49

Winner

EPM

-38.95

Forward P/E

Winner

HCAT

7.76

EPM

256.41

PEG Ratio

HCAT

-0.00

Winner

EPM

-0.09

Dividend Yield

HCAT

N/A

EPM

12.60%

5Y Dividends CAGR

HCAT

N/A

EPM

29.86%

5Y EPS CAGR

Winner

HCAT

3.43%

EPM

-31.42%

Debt to Equity

HCAT

152.22%

Winner

EPM

0.00%

Free Cash Flow Yield

HCAT

20.24%

Winner

EPM

20.34%

P/S Ratio

Winner

HCAT

0.48

EPM

1.62

P/B Ratio

Winner

HCAT

1.29

EPM

2.29

HCAT vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	HCAT	EPM
1 month	-21.76%	-13.47%
3 months	+33.07%	-27.20%
6 months	-9.14%	-21.83%
1 year	-43.67%	-23.02%
5 years(CAGR)	-49.13%	+6.67%
10 years(CAGR)	N/A	+1.34%
Max(CAGR)	-35.89%	-10.02%

HCAT

-21.76%

Winner

EPM

-13.47%

Winner

HCAT

+33.07%

EPM

-27.20%

Winner

HCAT

-9.14%

EPM

-21.83%

HCAT

-43.67%

Winner

EPM

-23.02%

5Y(CAGR)

HCAT

-49.13%

Winner

EPM

+6.67%

10Y(CAGR)

HCAT

N/A

EPM

+1.34%

Max(CAGR)

HCAT

-35.89%

Winner

EPM

-10.02%

HCAT vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCAT	EPM
2026	-25.88%	-2.93%
2025	-67.42%	-25.70%
2024	-22.48%	-1.56%
2023	-10.88%	-10.35%
2022	-73.64%	+55.07%
2021	-6.91%	+92.88%
2020	+27.62%	-44.00%
2019	-11.41%	-18.44%
2018	N/A	+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%

HCAT vs EPM Drawdown Comparison

The maximum drawdown for HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current HCAT drawdown is -97.12%. The current EPM drawdown is -99.76%.

Rank	HCAT	EPM
#1	-98.30% Jun 8, 2021 - Apr 10, 2026	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	-63.40% Aug 12, 2019 - Jan 22, 2021	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	-18.70% Apr 29, 2021 - Jun 8, 2021	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	-14.93% Feb 9, 2021 - Apr 23, 2021	-46.15% Nov 9, 1999 - Jan 6, 2000
#5	-13.48% Aug 1, 2019 - Aug 9, 2019	N/A
#6	-3.90% Jan 27, 2021 - Feb 5, 2021	N/A
#7	-2.22% Jul 25, 2019 - Jul 29, 2019	N/A
#8	-1.19% Jan 22, 2021 - Jan 27, 2021	N/A

Correlation

Correlation between HCAT and EPM is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101