SRBK vs EPM

Comparison between SR Bancorp Inc (SRBK, Company) and Evolution Petroleum Corporation (EPM, Company).

SRBK is from the Financial Services sector, while EPM is from the Energy sector.

SRBK vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRBK(COMPANY)	EPM(COMPANY)
Market Cap	$152M	$151M
Max Drawdown	13.47%	99.99%
Sharpe Ratio	2.07	0.23
5Y Beta	0.25	0.56
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	34.74	-44.11
Forward P/E	N/A	294.12
PEG Ratio	N/A	-0.11
Dividend Yield	1.08%	10.50%
5Y Dividends CAGR	N/A	35.52%
5Y EPS CAGR	N/A	-31.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.05%	17.96%
P/S Ratio	4.34	1.84
P/B Ratio	0.76	2.62

Market Cap

Winner

SRBK

$152M

EPM

$151M

Max Drawdown

Winner

SRBK

13.47%

EPM

99.99%

Sharpe Ratio

Winner

SRBK

2.07

EPM

0.23

5Y Beta

Winner

SRBK

0.25

EPM

0.56

Industry

SRBK

Banks - Regional

EPM

Oil & Gas E&p

P/E Ratio

SRBK

34.74

Winner

EPM

-44.11

Forward P/E

SRBK

N/A

EPM

294.12

PEG Ratio

SRBK

N/A

EPM

-0.11

Dividend Yield

SRBK

1.08%

Winner

EPM

10.50%

5Y Dividends CAGR

SRBK

N/A

EPM

35.52%

5Y EPS CAGR

SRBK

N/A

EPM

-31.42%

Debt to Equity

SRBK

0.00%

EPM

0.00%

Free Cash Flow Yield

SRBK

5.05%

Winner

EPM

17.96%

P/S Ratio

SRBK

4.34

Winner

EPM

1.84

P/B Ratio

Winner

SRBK

0.76

EPM

2.62

SRBK vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	SRBK	EPM
1 month	+1.35%	-11.21%
3 months	+12.90%	-0.00%
6 months	+17.94%	+10.47%
1 year	+45.68%	+3.60%
5 years(CAGR)	N/A	+8.10%
10 years(CAGR)	N/A	+3.84%
Max(CAGR)	+30.42%	-9.26%

Winner

SRBK

+1.35%

EPM

-11.21%

Winner

SRBK

+12.90%

EPM

-0.00%

Winner

SRBK

+17.94%

EPM

+10.47%

Winner

SRBK

+45.68%

EPM

+3.60%

5Y(CAGR)

SRBK

N/A

EPM

+8.10%

10Y(CAGR)

SRBK

N/A

EPM

+3.84%

Max(CAGR)

Winner

SRBK

+30.42%

EPM

-9.26%

SRBK vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRBK	EPM
2026	+18.23%	+23.90%
2025	+33.51%	-25.70%
2024	+24.32%	-1.56%
2023	+3.02%	-10.35%
2022	N/A	+55.07%
2021	N/A	+92.88%
2020	N/A	-44.00%
2019	N/A	-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%

SRBK vs EPM Drawdown Comparison

The maximum drawdown for SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.

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

The current SRBK drawdown is -3.06%. The current EPM drawdown is -99.70%.

Rank	SRBK	EPM
#1	-13.47% Sep 20, 2023 - Nov 16, 2023	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	-9.91% Jan 31, 2025 - Apr 17, 2025	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	-9.00% Dec 15, 2023 - Aug 29, 2024	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	-8.28% Feb 9, 2026 - Apr 9, 2026	-46.15% Nov 9, 1999 - Jan 6, 2000
#5	-8.10% Dec 11, 2025 - Jan 21, 2026	N/A
#6	-7.42% May 21, 2025 - Jun 27, 2025	N/A
#7	-6.94% Apr 30, 2026 - May 19, 2026	N/A
#8	-6.20% Sep 23, 2025 - Nov 26, 2025	N/A
#9	-6.14% Dec 12, 2024 - Jan 29, 2025	N/A
#10	-6.06% Oct 4, 2024 - Nov 12, 2024	N/A
#11	-5.05% Jul 14, 2025 - Aug 22, 2025	N/A
#12	-3.30% Sep 4, 2025 - Sep 19, 2025	N/A
#13	-2.88% Dec 1, 2023 - Dec 15, 2023	N/A
#14	-2.76% Nov 12, 2024 - Nov 29, 2024	N/A
#15	-2.06% Jan 21, 2026 - Feb 2, 2026	N/A

Correlation

Correlation between SRBK and EPM is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2013 - 2026)

SRBK vs EPM dividend yield comparison.

Year	SRBK	EPM
2026	0.27%	2.73%
2025	1.27%	13.56%
2024	0.00%	9.18%
2023	0.00%	8.26%
2022	0.00%	5.83%
2021	0.00%	4.55%
2020	0.00%	6.14%
2019	0.00%	7.31%
2018	0.00%	5.87%
2017	0.00%	4.23%
2016	0.00%	2.15%
2015	0.00%	4.16%
2014	0.00%	5.38%
2013	0.00%	0.81%