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Evolution Petroleum Corporation (EPM)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$6.53
  • Year Range$3.34 - $7.78
  • EMA (50)$6.68
  • EMA (200)$5.78
  • Average Volume$190.96K
  • Market Capitalization$228.77M

EPMShare Price Chart


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EPMPerformance

The chart shows the growth of $10,000 invested in Evolution Petroleum Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,597 for a total return of roughly 105.97%. All prices are adjusted for splits and dividends.


EPM (Evolution Petroleum Corporation)
Benchmark (^GSPC)

EPMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.58%-10.68%
YTD31.08%-17.68%
6M18.19%-16.53%
1Y82.48%-5.76%
5Y0.92%10.66%
10Y1.57%11.74%

EPMMonthly Returns Heatmap


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EPMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Evolution Petroleum Corporation Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EPM (Evolution Petroleum Corporation)
Benchmark (^GSPC)

EPMDividend History

Evolution Petroleum Corporation granted a 4.59% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.23$0.18$0.40$0.40$0.29$0.22$0.20$0.40$0.10$0.00$0.00$0.00

Dividend yield

4.59%4.62%6.53%8.25%7.05%5.33%2.82%5.64%7.55%1.18%0.00%0.00%0.00%

EPMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EPM (Evolution Petroleum Corporation)
Benchmark (^GSPC)

EPMWorst Drawdowns

The table below shows the maximum drawdowns of the Evolution Petroleum Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Evolution Petroleum Corporation is 80.49%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.49%Oct 10, 2018361Mar 18, 2020
-69.63%Feb 21, 2014481Jan 19, 2016621Jul 6, 20181102
-31.61%Apr 22, 201087Aug 24, 201027Oct 1, 2010114
-27.82%Mar 1, 2011125Aug 25, 201173Dec 8, 2011198
-24.27%Feb 27, 2012184Nov 16, 201254Feb 6, 2013238
-18.56%Jul 10, 201835Aug 27, 201829Oct 8, 201864
-13.28%Oct 19, 201022Nov 17, 201027Dec 28, 201049
-12.94%Feb 4, 201027Mar 15, 201014Apr 5, 201041
-12.89%Feb 13, 201354May 1, 201332Jun 17, 201386
-11.85%Aug 6, 201316Aug 27, 201338Oct 21, 201354

EPMVolatility Chart

Current Evolution Petroleum Corporation volatility is 58.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EPM (Evolution Petroleum Corporation)
Benchmark (^GSPC)

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