ZEO vs EPSM
Comparison between Zeo Energy Corp - Class A (ZEO, Company) and Epsium Enterprise Ltd (EPSM, Company).
ZEO is from the Technology sector, while EPSM is from the Consumer Defensive sector.
ZEO vs EPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZEO
$16M
Winner
EPSM
$16M
Max Drawdown
Winner
ZEO
95.24%
EPSM
99.23%
Sharpe Ratio
ZEO
-0.96
Winner
EPSM
0.57
5Y Beta
ZEO
0.93
Winner
EPSM
-0.39
Industry
ZEO
Solar
EPSM
Beverages - Wineries & Distilleries
P/E Ratio
Winner
ZEO
-2.31
EPSM
59.38
Debt to Equity
Winner
ZEO
-4.91%
EPSM
0.00%
Free Cash Flow Yield
ZEO
-74.08%
Winner
EPSM
-14.60%
P/S Ratio
ZEO
1.82
EPSM
N/A
P/B Ratio
ZEO
0.57
EPSM
N/A
ZEO vs EPSM - Historical Returns
Returns include dividend reinvestment.
1M
ZEO
-22.86%
Winner
EPSM
+2.26%
3M
Winner
ZEO
-20.48%
EPSM
-23.60%
6M
Winner
ZEO
-28.09%
EPSM
-42.13%
1Y
Winner
ZEO
-76.79%
EPSM
-93.27%
5Y(CAGR)
ZEO
-44.15%
EPSM
N/A
Max(CAGR)
Winner
ZEO
-44.15%
EPSM
-64.27%
ZEO vs EPSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZEO | EPSM |
|---|---|---|
| 2026 | -38.91% | -34.93% |
| 2025 | -70.14% | -58.51% |
| 2024 | -69.54% | N/A |
| 2023 | +8.90% | N/A |
| 2022 | +4.34% | N/A |
| 2021 | +0.71% | N/A |
ZEO vs EPSM Drawdown Comparison
The maximum drawdown for ZEO was -95.24%, occurring on Apr 10, 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 ZEO drawdown is -93.80%. The current EPSM drawdown is -99.01%.
| Rank | ZEO | EPSM |
|---|---|---|
| #1 | -95.24% Feb 29, 2024 - Apr 10, 2026 | -99.23% Sep 9, 2025 - Mar 5, 2026 |
| #2 | -4.34% Feb 2, 2022 - Jan 24, 2023 | -49.85% Jul 16, 2025 - Sep 8, 2025 |
| #3 | -3.04% Dec 23, 2021 - Feb 2, 2022 | -46.89% Jun 23, 2025 - Jul 16, 2025 |
| #4 | -1.69% Mar 2, 2023 - Apr 21, 2023 | -21.81% Apr 4, 2025 - Apr 24, 2025 |
| #5 | -1.41% Oct 20, 2023 - Jan 25, 2024 | -16.95% May 6, 2025 - May 16, 2025 |
| #6 | -0.73% Jun 5, 2023 - Jul 25, 2023 | -7.99% Mar 27, 2025 - Apr 4, 2025 |
| #7 | -0.54% Jul 25, 2023 - Aug 15, 2023 | -6.56% May 16, 2025 - May 30, 2025 |
| #8 | -0.53% Jan 25, 2024 - Feb 14, 2024 | -1.78% Jun 12, 2025 - Jun 18, 2025 |
| #9 | -0.51% Apr 24, 2023 - May 3, 2023 | -1.25% Jun 3, 2025 - Jun 5, 2025 |
| #10 | -0.38% Feb 2, 2023 - Mar 2, 2023 | N/A |
| #11 | -0.35% Dec 21, 2021 - Dec 23, 2021 | N/A |
| #12 | -0.34% Jan 26, 2023 - Feb 2, 2023 | N/A |
| #13 | -0.27% Oct 6, 2023 - Oct 12, 2023 | N/A |
| #14 | -0.27% Oct 16, 2023 - Oct 20, 2023 | N/A |
| #15 | -0.19% May 4, 2023 - May 26, 2023 | N/A |
Correlation
Correlation between ZEO and EPSM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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