TWG vs EPM

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and Evolution Petroleum Corporation (EPM, Company).

TWG is from the Consumer Defensive sector, while EPM is from the Energy sector.

TWG vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	EPM(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.93%	99.99%
Sharpe Ratio	0.06	-0.61
5Y Beta	0.24	0.45
Industry	Food Distribution	Oil & Gas E&p
P/E Ratio	74.19	-38.95
Forward P/E	N/A	256.41
PEG Ratio	N/A	-0.09
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	29.86%
5Y EPS CAGR	N/A	-31.42%
Debt to Equity	1.49%	0.00%
Free Cash Flow Yield	-6.07%	20.34%
P/S Ratio	18.88	1.62
P/B Ratio	3.60	2.29

Market Cap

TWG

$133M

Winner

EPM

$134M

Max Drawdown

Winner

TWG

99.93%

EPM

99.99%

Sharpe Ratio

Winner

TWG

0.06

EPM

-0.61

5Y Beta

Winner

TWG

0.24

EPM

0.45

Industry

TWG

Food Distribution

EPM

Oil & Gas E&p

P/E Ratio

TWG

74.19

Winner

EPM

-38.95

Forward P/E

TWG

N/A

EPM

256.41

PEG Ratio

TWG

N/A

EPM

-0.09

Dividend Yield

TWG

N/A

EPM

12.60%

5Y Dividends CAGR

TWG

N/A

EPM

29.86%

5Y EPS CAGR

TWG

N/A

EPM

-31.42%

Debt to Equity

TWG

1.49%

Winner

EPM

0.00%

Free Cash Flow Yield

TWG

-6.07%

Winner

EPM

20.34%

P/S Ratio

TWG

18.88

Winner

EPM

1.62

P/B Ratio

TWG

3.60

Winner

EPM

2.29

TWG vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	TWG	EPM
1 month	-65.16%	-13.47%
3 months	-68.84%	-27.20%
6 months	-78.71%	-21.83%
1 year	-85.74%	-23.02%
5 years(CAGR)	N/A	+6.67%
10 years(CAGR)	N/A	+1.34%
Max(CAGR)	-89.67%	-10.02%

TWG

-65.16%

Winner

EPM

-13.47%

TWG

-68.84%

Winner

EPM

-27.20%

TWG

-78.71%

Winner

EPM

-21.83%

TWG

-85.74%

Winner

EPM

-23.02%

5Y(CAGR)

TWG

N/A

EPM

+6.67%

10Y(CAGR)

TWG

N/A

EPM

+1.34%

Max(CAGR)

TWG

-89.67%

Winner

EPM

-10.02%

TWG vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWG	EPM
2026	-75.57%	-2.93%
2025	-86.34%	-25.70%
2024	-85.75%	-1.56%
2023	N/A	-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%

TWG vs EPM Drawdown Comparison

The maximum drawdown for TWG was -99.93%, occurring on Aug 19, 2026. This drawdown has not yet recovered.

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

The current TWG drawdown is -99.93%. The current EPM drawdown is -99.76%.

Rank	TWG	EPM
#1	-99.93% Oct 24, 2024 - Aug 19, 2026	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-46.15% Nov 9, 1999 - Jan 6, 2000
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	N/A