Overview Performance Dividends Peer Group Options

(EPSN) Epsilon Energy - Performance 34.6% in 12m

Compare EPSN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 78.76%
#20 in Group
Rel. Strength 85.79%
#1136 in Universe
Total Return 12m 34.61%
#12 in Group
Total Return 5y 172.91%
#85 in Group
P/E 23.4
80th Percentile in Group
P/E Forward 14.3
77th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.60%
2th Percentile in Group

12m Total Return: EPSN (34.6%) vs XLE (-10.6%)

Compare overall performance (total returns) of Epsilon Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EPSN) Epsilon Energy - Performance 34.6% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
EPSN 7.44% -6.34% 3.65%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
EPSN 15.2% 34.6% 173%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: EPSN vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EPSN
Total Return (including Dividends) EPSN XLE S&P 500
1 Month -6.34% -9.93% -6.90%
3 Months 3.65% -12.58% -11.64%
12 Months 34.61% -10.57% 6.50%
5 Years 172.91% 204.50% 101.06%
Trend Score (consistency of price movement) EPSN XLE S&P 500
1 Month -72.8% -64.4% -74.5%
3 Months 47.1% -28.8% -88.2%
12 Months 87.9% -5.9% 66.1%
5 Years 71.7% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #67 3.98% 0.60%
3 Month #19 18.6% 17.3%
12 Month #13 50.5% 26.4%
5 Years #91 -10.4% 35.7%

FAQs

Does EPSN Epsilon Energy outperforms the market?

Yes, over the last 12 months EPSN made 34.61%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months EPSN made 3.65%, while XLE made -12.58%.

Performance Comparison EPSN vs Indeces and Sectors

EPSN vs. Indices EPSN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.09% 0.56% 24.2% 28.1%
US NASDAQ 100 QQQ 7.91% 1.53% 24.5% 29.7%
US Dow Jones Industrial 30 DIA 8.48% 0.08% 24.0% 29.2%
German DAX 40 DAX 4.29% 2.17% 7.16% 16.0%
Shanghai Shenzhen CSI 300 CSI 300 6.33% 1.63% 17.4% 28.6%
Hongkong Hang Seng HSI 3.25% 4.32% 20.8% 17.7%
India NIFTY 50 INDA 4.0% -12.0% 21.8% 31.3%
Brasil Bovespa EWZ 3.18% -1.69% 22.3% 44.3%

EPSN vs. Sectors EPSN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.76% 0.64% 15.0% 20.5%
Consumer Discretionary XLY 8.77% -0.71% 21.5% 26.1%
Consumer Staples XLP 4.26% -8.37% 14.2% 20.1%
Energy XLE 1.57% 3.59% 23.8% 45.2%
Financial XLF 5.83% -1.71% 16.5% 15.2%
Health Care XLV 7.0% 0.99% 25.6% 35.2%
Industrial XLI 5.97% -0.88% 24.2% 29.6%
Materials XLB 4.15% 0.47% 31.3% 42.1%
Real Estate XLRE 2.05% -2.85% 22.6% 17.5%
Technology XLK 8.22% 3.98% 31.1% 37.0%
Utilities XLU 4.30% -5.23% 18.3% 9.54%
Aerospace & Defense XAR 5.10% -5.70% 14.8% 10.5%
Biotech XBI 1.41% 7.65% 38.7% 44.8%
Homebuilder XHB 6.88% 1.02% 41.8% 43.8%
Retail XRT 6.79% -2.87% 29.4% 39.0%

EPSN vs. Commodities EPSN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.07% -1.90% 19.5% 46.6%
Natural Gas UNG 15.2% 13.4% -12.7% 16.2%
Gold GLD 2.73% -17.0% -7.91% -4.80%
Silver SLV 2.95% -2.25% 12.9% 20.3%
Copper CPER 0.24% -1.16% 6.86% 26.2%

EPSN vs. Yields & Bonds EPSN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.16% -3.28% 19.9% 32.5%
iShares High Yield Corp. Bond HYG 5.79% -5.18% 14.7% 25.8%