EPM vs. HGBL
Compare and contrast key facts about Evolution Petroleum Corporation (EPM) and Heritage Global Inc. (HGBL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPM or HGBL.
Correlation
The correlation between EPM and HGBL is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPM vs. HGBL - Performance Comparison
Key characteristics
EPM:
0.28
HGBL:
-0.58
EPM:
0.68
HGBL:
-0.58
EPM:
1.08
HGBL:
0.92
EPM:
0.10
HGBL:
-0.25
EPM:
0.98
HGBL:
-0.77
EPM:
10.70%
HGBL:
31.79%
EPM:
38.03%
HGBL:
42.34%
EPM:
-100.00%
HGBL:
-99.98%
EPM:
-99.95%
HGBL:
-99.41%
Fundamentals
EPM:
$180.74M
HGBL:
$78.50M
EPM:
$0.14
HGBL:
$0.27
EPM:
38.43
HGBL:
8.00
EPM:
0.00
HGBL:
0.00
EPM:
$66.15M
HGBL:
$34.59M
EPM:
$14.86M
HGBL:
$24.96M
EPM:
$25.12M
HGBL:
$5.40M
Returns By Period
In the year-to-date period, EPM achieves a 2.87% return, which is significantly lower than HGBL's 16.76% return. Over the past 10 years, EPM has underperformed HGBL with an annualized return of 2.64%, while HGBL has yielded a comparatively higher 19.73% annualized return.
EPM
2.87%
1.32%
13.88%
14.80%
8.28%
2.64%
HGBL
16.76%
13.68%
-8.47%
-22.86%
17.68%
19.73%
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Risk-Adjusted Performance
EPM vs. HGBL — Risk-Adjusted Performance Rank
EPM
HGBL
EPM vs. HGBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Petroleum Corporation (EPM) and Heritage Global Inc. (HGBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EPM vs. HGBL - Dividend Comparison
EPM's dividend yield for the trailing twelve months is around 8.92%, while HGBL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPM Evolution Petroleum Corporation | 8.92% | 9.18% | 8.26% | 5.83% | 4.55% | 6.14% | 7.31% | 5.87% | 4.23% | 2.15% | 4.16% | 5.38% |
HGBL Heritage Global Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EPM vs. HGBL - Drawdown Comparison
The maximum EPM drawdown since its inception was -100.00%, roughly equal to the maximum HGBL drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for EPM and HGBL. For additional features, visit the drawdowns tool.
Volatility
EPM vs. HGBL - Volatility Comparison
The current volatility for Evolution Petroleum Corporation (EPM) is 5.32%, while Heritage Global Inc. (HGBL) has a volatility of 10.80%. This indicates that EPM experiences smaller price fluctuations and is considered to be less risky than HGBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPM vs. HGBL - Financials Comparison
This section allows you to compare key financial metrics between Evolution Petroleum Corporation and Heritage Global Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities