TNYA vs EPSN

Comparison between Tenaya Therapeutics Inc (TNYA, Company) and Epsilon Energy Ltd (EPSN, Company).

TNYA is from the Healthcare sector, while EPSN is from the Energy sector.

5-Year PerformanceEPSN has outperformed TNYA, delivering a return of +7.1% compared to -45.1%

TNYA vs EPSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNYA(COMPANY)	EPSN(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	98.69%	49.34%
Sharpe Ratio	0.41	0.10
5Y Beta	1.99	0.33
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.76	-21.11
Forward P/E	N/A	15.62
Dividend Yield	N/A	4.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.75%	12.94%
P/S Ratio	760.94	2.81
P/B Ratio	1.69	1.37

Market Cap

Winner

TNYA

$171M

EPSN

$171M

Max Drawdown

TNYA

98.69%

Winner

EPSN

49.34%

Sharpe Ratio

Winner

TNYA

0.41

EPSN

0.10

5Y Beta

TNYA

1.99

Winner

EPSN

0.33

Industry

TNYA

Biotechnology

EPSN

Oil & Gas E&p

P/E Ratio

TNYA

-1.76

Winner

EPSN

-21.11

Forward P/E

TNYA

N/A

EPSN

15.62

Dividend Yield

TNYA

N/A

EPSN

4.44%

Debt to Equity

TNYA

0.00%

EPSN

0.00%

Free Cash Flow Yield

TNYA

-37.75%

Winner

EPSN

12.94%

P/S Ratio

TNYA

760.94

Winner

EPSN

2.81

P/B Ratio

TNYA

1.69

Winner

EPSN

1.37

TNYA vs EPSN - Historical Returns

Returns include dividend reinvestment.

Period	TNYA	EPSN
1 month	+6.49%	+11.89%
3 months	+13.04%	+0.01%
6 months	+5.86%	+30.76%
1 year	-10.99%	-1.63%
5 years(CAGR)	-45.12%	+7.14%
10 years(CAGR)	N/A	+11.37%
Max(CAGR)	-45.12%	+15.17%

TNYA

+6.49%

Winner

EPSN

+11.89%

Winner

TNYA

+13.04%

EPSN

+0.01%

TNYA

+5.86%

Winner

EPSN

+30.76%

TNYA

-10.99%

Winner

EPSN

-1.63%

5Y(CAGR)

TNYA

-45.12%

Winner

EPSN

+7.14%

10Y(CAGR)

TNYA

N/A

EPSN

+11.37%

Max(CAGR)

TNYA

-45.12%

Winner

EPSN

+15.17%

TNYA vs EPSN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TNYA	EPSN
2026	+5.23%	+31.90%
2025	-49.89%	-21.65%
2024	-55.59%	+26.93%
2023	+61.19%	-16.82%
2022	-89.59%	+19.81%
2021	+23.45%	+53.10%
2020	N/A	+12.42%
2019	N/A	-25.20%
2018	N/A	+98.68%
2017	N/A	+4.66%
2016	N/A	+32.12%

TNYA vs EPSN Drawdown Comparison

The maximum drawdown for TNYA was -98.69%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current TNYA drawdown is -97.39%. The current EPSN drawdown is -25.90%.

Rank	TNYA	EPSN
#1	-98.69% Nov 11, 2021 - May 14, 2025	-48.09% Jun 18, 2025 - Jan 9, 2026
#2	-31.70% Aug 27, 2021 - Nov 5, 2021	-45.87% Apr 5, 2019 - Jun 18, 2021
#3	-8.00% Aug 13, 2021 - Aug 23, 2021	-36.41% May 4, 2022 - Mar 11, 2025
#4	-6.64% Aug 24, 2021 - Aug 27, 2021	-33.39% Apr 12, 2016 - Dec 27, 2018
#5	-5.95% Aug 2, 2021 - Aug 5, 2021	-21.12% Sep 30, 2021 - Mar 25, 2022
#6	-5.31% Nov 8, 2021 - Nov 11, 2021	-15.59% Mar 17, 2025 - Apr 28, 2025
#7	-2.63% Aug 5, 2021 - Aug 9, 2021	-11.68% Apr 28, 2025 - May 29, 2025
#8	N/A	-9.50% Jan 3, 2019 - Apr 3, 2019
#9	N/A	-9.42% Aug 11, 2021 - Sep 24, 2021
#10	N/A	-8.95% Jan 12, 2016 - Feb 1, 2016
#11	N/A	-7.75% Jul 14, 2021 - Aug 11, 2021
#12	N/A	-7.18% Feb 4, 2016 - Feb 23, 2016
#13	N/A	-6.27% Apr 4, 2022 - Apr 14, 2022
#14	N/A	-5.83% Mar 25, 2022 - Apr 4, 2022
#15	N/A	-5.29% Mar 22, 2016 - Apr 12, 2016

Correlation

Correlation between TNYA and EPSN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101