SAGT vs EPSM

Comparison between Sagtec Global Ltd (SAGT, Company) and Epsium Enterprise Ltd (EPSM, Company).

SAGT is from the Technology sector, while EPSM is from the Consumer Defensive sector.

SAGT vs EPSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAGT(COMPANY)	EPSM(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	84.84%	99.23%
Sharpe Ratio	-0.14	0.60
5Y Beta	0.53	-0.36
Industry	Software - Application	Beverages - Wineries & Distilleries
P/E Ratio	8.08	80.34
Debt to Equity	6.32%	0.00%
Free Cash Flow Yield	4.53%	-10.79%
P/S Ratio	0.26	4.83
P/B Ratio	0.80	2.15

Market Cap

SAGT

$22M

Winner

EPSM

$22M

Max Drawdown

Winner

SAGT

84.84%

EPSM

99.23%

Sharpe Ratio

SAGT

-0.14

Winner

EPSM

0.60

5Y Beta

SAGT

0.53

Winner

EPSM

-0.36

Industry

SAGT

Software - Application

EPSM

Beverages - Wineries & Distilleries

P/E Ratio

Winner

SAGT

8.08

EPSM

80.34

Debt to Equity

SAGT

6.32%

Winner

EPSM

0.00%

Free Cash Flow Yield

Winner

SAGT

4.53%

EPSM

-10.79%

P/S Ratio

Winner

SAGT

0.26

EPSM

4.83

P/B Ratio

Winner

SAGT

0.80

EPSM

2.15

SAGT vs EPSM - Historical Returns

Returns include dividend reinvestment.

Period	SAGT	EPSM
1 month	+18.86%	+17.29%
3 months	-59.53%	-11.36%
6 months	-45.41%	-33.90%
1 year	-59.06%	-92.23%
Max(CAGR)	-62.14%	-60.14%

Winner

SAGT

+18.86%

EPSM

+17.29%

SAGT

-59.53%

Winner

EPSM

-11.36%

SAGT

-45.41%

Winner

EPSM

-33.90%

Winner

SAGT

-59.06%

EPSM

-92.23%

Max(CAGR)

SAGT

-62.14%

Winner

EPSM

-60.14%

SAGT vs EPSM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SAGT	EPSM
2026	-46.39%	-25.36%
2025	-42.50%	-58.51%

SAGT vs EPSM Drawdown Comparison

The maximum drawdown for SAGT was -84.84%, occurring on May 18, 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 SAGT drawdown is -81.98%. The current EPSM drawdown is -98.87%.

Rank	SAGT	EPSM
#1	-84.84% May 2, 2025 - May 18, 2026	-99.23% Sep 9, 2025 - Mar 5, 2026
#2	-41.39% Mar 7, 2025 - Apr 25, 2025	-49.85% Jul 16, 2025 - Sep 8, 2025
#3	N/A	-46.89% Jun 23, 2025 - Jul 16, 2025
#4	N/A	-21.81% Apr 4, 2025 - Apr 24, 2025
#5	N/A	-16.95% May 6, 2025 - May 16, 2025
#6	N/A	-7.99% Mar 27, 2025 - Apr 4, 2025
#7	N/A	-6.56% May 16, 2025 - May 30, 2025
#8	N/A	-1.78% Jun 12, 2025 - Jun 18, 2025
#9	N/A	-1.25% Jun 3, 2025 - Jun 5, 2025