HGBL vs. EPM
Compare and contrast key facts about Heritage Global Inc. (HGBL) and Evolution Petroleum Corporation (EPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HGBL or EPM.
Correlation
The correlation between HGBL and EPM 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
HGBL vs. EPM - Performance Comparison
Key characteristics
HGBL:
-0.42
EPM:
0.28
HGBL:
-0.32
EPM:
0.69
HGBL:
0.96
EPM:
1.08
HGBL:
-0.18
EPM:
0.11
HGBL:
-0.56
EPM:
1.00
HGBL:
31.82%
EPM:
10.72%
HGBL:
42.63%
EPM:
38.09%
HGBL:
-99.98%
EPM:
-100.00%
HGBL:
-99.37%
EPM:
-99.95%
Fundamentals
HGBL:
$82.50M
EPM:
$176.38M
HGBL:
$0.27
EPM:
$0.14
HGBL:
8.41
EPM:
37.50
HGBL:
0.00
EPM:
0.00
HGBL:
$34.59M
EPM:
$66.15M
HGBL:
$24.96M
EPM:
$14.86M
HGBL:
$5.40M
EPM:
$25.12M
Returns By Period
In the year-to-date period, HGBL achieves a 22.70% return, which is significantly higher than EPM's 0.38% return. Over the past 10 years, HGBL has outperformed EPM with an annualized return of 20.38%, while EPM has yielded a comparatively lower 3.35% annualized return.
HGBL
22.70%
14.07%
-1.73%
-18.93%
18.85%
20.38%
EPM
0.38%
-1.50%
10.01%
8.00%
7.75%
3.35%
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Risk-Adjusted Performance
HGBL vs. EPM — Risk-Adjusted Performance Rank
HGBL
EPM
HGBL vs. EPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heritage Global Inc. (HGBL) and Evolution Petroleum Corporation (EPM). 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
HGBL vs. EPM - Dividend Comparison
HGBL has not paid dividends to shareholders, while EPM's dividend yield for the trailing twelve months is around 9.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPM Evolution Petroleum Corporation | 9.14% | 9.18% | 8.26% | 5.83% | 4.55% | 6.14% | 7.31% | 5.87% | 4.23% | 2.15% | 4.16% | 5.38% |
Drawdowns
HGBL vs. EPM - Drawdown Comparison
The maximum HGBL drawdown since its inception was -99.98%, roughly equal to the maximum EPM drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HGBL and EPM. For additional features, visit the drawdowns tool.
Volatility
HGBL vs. EPM - Volatility Comparison
Heritage Global Inc. (HGBL) has a higher volatility of 11.35% compared to Evolution Petroleum Corporation (EPM) at 5.89%. This indicates that HGBL's price experiences larger fluctuations and is considered to be riskier than EPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HGBL vs. EPM - Financials Comparison
This section allows you to compare key financial metrics between Heritage Global Inc. and Evolution Petroleum Corporation. 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