MBAVW vs EPSM
Comparison between M3 Brigade Acquisition V Corp - Warrants(02/07/2029) (MBAVW, Company) and Epsium Enterprise Ltd (EPSM, Company).
MBAVW vs EPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBAVW
$22M
EPSM
$16M
Max Drawdown
Winner
MBAVW
91.79%
EPSM
99.23%
Sharpe Ratio
MBAVW
-0.55
Winner
EPSM
0.57
5Y Beta
MBAVW
1.32
Winner
EPSM
-0.39
Industry
MBAVW
N/A
EPSM
Beverages - Wineries & Distilleries
P/E Ratio
MBAVW
N/A
EPSM
59.38
Debt to Equity
MBAVW
N/A
EPSM
0.00%
Free Cash Flow Yield
MBAVW
N/A
EPSM
-14.60%
MBAVW vs EPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBAVW
+35.50%
EPSM
+2.26%
3M
Winner
MBAVW
-11.13%
EPSM
-23.60%
6M
MBAVW
-46.67%
Winner
EPSM
-42.13%
1Y
Winner
MBAVW
-83.40%
EPSM
-93.27%
Max(CAGR)
Winner
MBAVW
+91.27%
EPSM
-64.27%
MBAVW vs EPSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBAVW | EPSM |
|---|---|---|
| 2026 | -54.29% | -34.93% |
| 2025 | +380.77% | -58.51% |
| 2024 | +38.46% | N/A |
MBAVW vs EPSM Drawdown Comparison
The maximum drawdown for MBAVW was -91.79%, occurring on Apr 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPSM was -99.23%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The current MBAVW drawdown is -85.71%. The current EPSM drawdown is -99.01%.
| Rank | MBAVW | EPSM |
|---|---|---|
| #1 | -91.79% Jun 20, 2025 - Apr 30, 2026 | -99.23% Sep 9, 2025 - Mar 5, 2026 |
| #2 | -29.96% Nov 5, 2024 - Dec 13, 2024 | -49.85% Jul 16, 2025 - Sep 8, 2025 |
| #3 | -26.40% Apr 3, 2025 - Apr 25, 2025 | -46.89% Jun 23, 2025 - Jul 16, 2025 |
| #4 | -19.94% May 1, 2025 - May 13, 2025 | -21.81% Apr 4, 2025 - Apr 24, 2025 |
| #5 | -19.93% Sep 27, 2024 - Oct 8, 2024 | -16.95% May 6, 2025 - May 16, 2025 |
| #6 | -15.38% Sep 23, 2024 - Sep 27, 2024 | -7.99% Mar 27, 2025 - Apr 4, 2025 |
| #7 | -13.04% May 19, 2025 - May 27, 2025 | -6.56% May 16, 2025 - May 30, 2025 |
| #8 | -13.03% Apr 25, 2025 - May 1, 2025 | -1.78% Jun 12, 2025 - Jun 18, 2025 |
| #9 | -11.76% Oct 8, 2024 - Nov 5, 2024 | -1.25% Jun 3, 2025 - Jun 5, 2025 |
| #10 | -10.53% Dec 13, 2024 - Jan 14, 2025 | N/A |
| #11 | -8.33% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #12 | -8.27% Feb 25, 2025 - Feb 28, 2025 | N/A |
| #13 | -8.17% Feb 5, 2025 - Feb 7, 2025 | N/A |
| #14 | -8.00% Feb 10, 2025 - Feb 25, 2025 | N/A |
| #15 | -7.41% Mar 3, 2025 - Mar 10, 2025 | N/A |
Correlation
Correlation between MBAVW and EPSM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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