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EPM vs. PAA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EPM vs. PAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Petroleum Corporation (EPM) and Plains All American Pipeline, L.P. (PAA). The values are adjusted to include any dividend payments, if applicable.

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EPM vs. PAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPM
Evolution Petroleum Corporation
32.78%-25.17%-2.04%-17.30%58.73%86.00%-44.78%-14.47%4.19%-28.70%
PAA
Plains All American Pipeline, L.P.
27.03%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%

Fundamentals

Market Cap

EPM:

$155.72M

PAA:

$15.76B

EPS

EPM:

$0.16

PAA:

$2.04

PE Ratio

EPM:

28.10

PAA:

10.95

PEG Ratio

EPM:

0.39

PAA:

0.21

PS Ratio

EPM:

1.81

PAA:

0.35

PB Ratio

EPM:

2.31

PAA:

1.60

Total Revenue (TTM)

EPM:

$85.64M

PAA:

$44.80B

Gross Profit (TTM)

EPM:

$8.08M

PAA:

$2.17B

EBITDA (TTM)

EPM:

$14.91M

PAA:

$2.96B

Returns By Period

In the year-to-date period, EPM achieves a 32.78% return, which is significantly higher than PAA's 27.03% return. Over the past 10 years, EPM has underperformed PAA with an annualized return of 6.16%, while PAA has yielded a comparatively higher 8.77% annualized return.


EPM

1D
-1.93%
1M
5.15%
YTD
32.78%
6M
0.46%
1Y
-2.09%
3Y*
-1.90%
5Y*
13.49%
10Y*
6.16%

PAA

1D
-0.62%
1M
6.79%
YTD
27.03%
6M
36.78%
1Y
21.75%
3Y*
31.34%
5Y*
29.02%
10Y*
8.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EPM vs. PAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPM
EPM Risk / Return Rank: 3838
Overall Rank
EPM Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EPM Sortino Ratio Rank: 3434
Sortino Ratio Rank
EPM Omega Ratio Rank: 3434
Omega Ratio Rank
EPM Calmar Ratio Rank: 4141
Calmar Ratio Rank
EPM Martin Ratio Rank: 4141
Martin Ratio Rank

PAA
PAA Risk / Return Rank: 6565
Overall Rank
PAA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 6363
Sortino Ratio Rank
PAA Omega Ratio Rank: 6666
Omega Ratio Rank
PAA Calmar Ratio Rank: 6464
Calmar Ratio Rank
PAA Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPM vs. PAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolution Petroleum Corporation (EPM) and Plains All American Pipeline, L.P. (PAA). 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.


EPMPAADifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.90

-0.96

Sortino ratio

Return per unit of downside risk

0.16

1.28

-1.12

Omega ratio

Gain probability vs. loss probability

1.02

1.18

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.02

0.98

-1.00

Martin ratio

Return relative to average drawdown

-0.06

2.05

-2.11

EPM vs. PAA - Sharpe Ratio Comparison

The current EPM Sharpe Ratio is -0.06, which is lower than the PAA Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of EPM and PAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EPMPAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

0.90

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

1.08

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.21

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.30

-0.42

Correlation

The correlation between EPM and PAA is 0.25, 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.


Dividends

EPM vs. PAA - Dividend Comparison

EPM's dividend yield for the trailing twelve months is around 10.48%, more than PAA's 6.97% yield.


TTM20252024202320222021202020192018201720162015
EPM
Evolution Petroleum Corporation
10.48%13.56%9.18%8.26%5.83%4.55%6.14%7.31%5.87%4.23%2.15%4.16%
PAA
Plains All American Pipeline, L.P.
6.97%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%

Drawdowns

EPM vs. PAA - Drawdown Comparison

The maximum EPM drawdown since its inception was -99.99%, which is greater than PAA's maximum drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for EPM and PAA.


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Drawdown Indicators


EPMPAADifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-91.99%

-8.00%

Max Drawdown (1Y)

Largest decline over 1 year

-38.29%

-20.96%

-17.33%

Max Drawdown (5Y)

Largest decline over 5 years

-59.45%

-26.11%

-33.34%

Max Drawdown (10Y)

Largest decline over 10 years

-80.49%

-87.92%

+7.43%

Current Drawdown

Current decline from peak

-99.84%

-12.09%

-87.75%

Average Drawdown

Average peak-to-trough decline

-96.47%

-25.87%

-70.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.08%

9.99%

+7.09%

Volatility

EPM vs. PAA - Volatility Comparison

Evolution Petroleum Corporation (EPM) has a higher volatility of 7.45% compared to Plains All American Pipeline, L.P. (PAA) at 5.97%. This indicates that EPM's price experiences larger fluctuations and is considered to be riskier than PAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EPMPAADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.45%

5.97%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

25.01%

11.96%

+13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

35.39%

24.36%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.66%

27.11%

+18.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.91%

42.28%

+7.63%

Financials

EPM vs. PAA - Financials Comparison

This section allows you to compare key financial metrics between Evolution Petroleum Corporation and Plains All American Pipeline, L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.68M
10.56B
(EPM) Total Revenue
(PAA) Total Revenue
Values in USD except per share items

EPM vs. PAA - Profitability Comparison

The chart below illustrates the profitability comparison between Evolution Petroleum Corporation and Plains All American Pipeline, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-39.7%
6.7%
Portfolio components
EPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evolution Petroleum Corporation reported a gross profit of -8.20M and revenue of 20.68M. Therefore, the gross margin over that period was -39.7%.

PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a gross profit of 712.00M and revenue of 10.56B. Therefore, the gross margin over that period was 6.7%.

EPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evolution Petroleum Corporation reported an operating income of 658.00K and revenue of 20.68M, resulting in an operating margin of 3.2%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported an operating income of 354.00M and revenue of 10.56B, resulting in an operating margin of 3.4%.

EPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evolution Petroleum Corporation reported a net income of 3.47M and revenue of 20.68M, resulting in a net margin of 16.8%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a net income of 342.00M and revenue of 10.56B, resulting in a net margin of 3.2%.