PCSC vs EP

Comparison between Perceptive Capital Solutions Corp - Class A (PCSC, Company) and Empire Petroleum Corporation (EP, Company).

PCSC is from the Financial Services sector, while EP is from the Energy sector.

PCSC vs EP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCSC(COMPANY)	EP(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	23.87%	92.86%
Sharpe Ratio	0.16	-0.55
5Y Beta	0.07	1.72
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	929.56	-1.15
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	-4.66%
Debt to Equity	0.00%	25.86%
Free Cash Flow Yield	-0.96%	-6.71%
P/S Ratio	N/A	3.19
P/B Ratio	1.42	29.77

Market Cap

PCSC

$97M

Winner

$97M

Max Drawdown

Winner

PCSC

23.87%

92.86%

Sharpe Ratio

Winner

PCSC

0.16

-0.55

5Y Beta

Winner

PCSC

0.07

1.72

Industry

PCSC

Shell Companies

Oil & Gas E&p

P/E Ratio

PCSC

929.56

Winner

-1.15

PEG Ratio

PCSC

N/A

-0.00

5Y EPS CAGR

PCSC

N/A

-4.66%

Debt to Equity

Winner

PCSC

0.00%

25.86%

Free Cash Flow Yield

Winner

PCSC

-0.96%

-6.71%

P/S Ratio

PCSC

N/A

3.19

P/B Ratio

Winner

PCSC

1.42

29.77

PCSC vs EP - Historical Returns

Returns include dividend reinvestment.

Period	PCSC	EP
1 month	-1.24%	-2.17%
3 months	-5.45%	-19.58%
6 months	-8.93%	-13.69%
1 year	+4.66%	-44.81%
5 years(CAGR)	N/A	-20.17%
10 years(CAGR)	N/A	+18.98%
Max(CAGR)	+5.20%	+17.86%

Winner

PCSC

-1.24%

-2.17%

Winner

PCSC

-5.45%

-19.58%

Winner

PCSC

-8.93%

-13.69%

Winner

PCSC

+4.66%

-44.81%

5Y(CAGR)

PCSC

N/A

-20.17%

10Y(CAGR)

PCSC

N/A

+18.98%

Max(CAGR)

PCSC

+5.20%

Winner

+17.86%

PCSC vs EP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PCSC	EP
2026	-14.54%	-10.86%
2025	+28.00%	-60.77%
2024	+1.29%	-26.99%
2023	N/A	-0.63%
2022	N/A	-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%

PCSC vs EP Drawdown Comparison

The maximum drawdown for PCSC was -23.87%, occurring on Mar 26, 2026. 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 PCSC drawdown is -21.76%. The current EP drawdown is -89.07%.

Rank	PCSC	EP
#1	-23.87% Jan 26, 2026 - Mar 26, 2026	-92.86% Mar 7, 2014 - Mar 15, 2021
#2	-8.81% Dec 8, 2025 - Dec 22, 2025	-91.82% Mar 14, 2011 - Aug 20, 2013
#3	-5.25% Dec 24, 2025 - Jan 23, 2026	-90.16% May 4, 2022 - May 20, 2026
#4	-1.68% Jun 17, 2025 - Nov 3, 2025	-62.96% Sep 10, 2013 - Feb 10, 2014
#5	-1.62% May 1, 2025 - May 20, 2025	-38.89% Feb 10, 2014 - Mar 7, 2014
#6	-1.36% Jun 3, 2025 - Jun 17, 2025	-34.67% Nov 17, 2021 - Mar 8, 2022
#7	-0.87% Mar 10, 2025 - Apr 14, 2025	-34.09% May 20, 2021 - Oct 6, 2021
#8	-0.83% Nov 13, 2025 - Dec 5, 2025	-21.67% Mar 10, 2022 - Mar 22, 2022
#9	-0.79% Jun 20, 2024 - Nov 15, 2024	-13.85% Apr 23, 2021 - May 18, 2021
#10	-0.77% Apr 14, 2025 - Apr 24, 2025	-13.50% Oct 13, 2021 - Oct 25, 2021
#11	-0.68% Jan 24, 2025 - Feb 10, 2025	-10.48% Oct 6, 2021 - Oct 12, 2021
#12	-0.59% Dec 12, 2024 - Jan 13, 2025	-10.00% Mar 2, 2011 - Mar 14, 2011
#13	-0.49% Nov 18, 2024 - Dec 12, 2024	-8.17% Mar 8, 2022 - Mar 10, 2022
#14	-0.29% Apr 25, 2025 - May 1, 2025	-5.60% Mar 17, 2021 - Mar 24, 2021
#15	-0.28% Nov 4, 2025 - Nov 12, 2025	-5.40% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between PCSC and EP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101