Evolution Petroleum Corporation (EPM) Stock Total Returns

Growth of $10,000 chart

2021-04-19 to 2026-04-17
to
$
%
%
Loading chart…

Investment Performance

Final Value
$17,768
Total Return
77.68%
CAGR
12.20%
Dividends
$7,901.79
Yield on Cost
79.02%

Rolling Returns

1-Month (21 Trading Days)
Average+1.80%
Median-0.21%
Best+45.52%
Worst-34.92%
% of Windows Positive48.5%
1-Year (252 Trading Days)
Average+7.01%
Median-3.18%
Best+143.95%
Worst-46.49%
% of Windows Positive43.4%
3-Year (756 Trading Days)
Average+4.26%
Median-5.66%
Best+114.48%
Worst-47.40%
% of Windows Positive46.4%

Risk Metrics

Maximum Drawdown -61.08%
Average Drawdown -28.27%
Drawdown Duration 678 Trading Days (Unrecovered)
Sortino Ratio 0.70
Calmar Ratio 0.20
CVaR (5%) -6.30%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +19.16% (+81.93% ann.) +$1916.17 $329.34 $59.88 $0.00
2025 -26.59% $2659.34 $945.05 $175.82 $0.00
2024 -3.60% $360.17 $847.46 $169.49 $0.00
2023 -18.34% $1833.91 $640.14 $138.41 $0.00
2022 +57.07% +$5706.52 $869.57 $163.04 $0.00
2021 +84.00% +$8400.00 $800.00 $150.00 $0.00
2020 -45.36% $4535.52 $355.19 $27.32 $0.00
2019 -15.67% $1566.82 $599.08 $92.17 $0.00
2018 +3.33% +$333.33 $571.43 $95.24 $0.00
2017 -29.29% $2929.29 $303.03 $67.34 $0.00
2016 +113.67% +$11366.91 $467.63 $143.88 $0.00
2015 -33.49% $3349.28 $287.08 $95.69 $0.00
2014 -37.70% $3770.49 $327.87 $59.61 $0.00
2013 +52.85% +$5284.74 $113.90 $22.78 $0.00
2012 +0.92% +$91.95 $0.00 $0.00 $0.00
2011 +23.58% +$2357.95 $0.00 $0.00 $0.00
2010 +49.15% +$4915.25 $0.00 $0.00 $0.00
2009 +263.08% +$26307.69 $0.00 $0.00 $0.00
2008 -76.19% $7619.05 $0.00 $0.00 $0.00
2007 +68.52% +$6851.85 $0.00 $0.00 $0.00
2006 +100.00% +$10000.00 $0.00 $0.00 $0.00
2005 -25.00% $2500.00 $0.00 $0.00 $0.00
2004 +125.00% +$12500.00 $0.00 $0.00 $0.00
2003 +6.67% +$666.67 $0.00 $0.00 $0.00
2002 -99.41% $9940.54 $0.00 $0.00 $0.00
2001 -50.00% $4999.67 $0.00 $0.00 $0.00
2000 -30.00% $3000.18 $0.00 $0.00 $0.00
1999 +11.12% +$1111.57 $0.00 $0.00 $0.00
1998 -64.00% $6400.08 $0.00 $0.00 $0.00
1997 -75.00% $7500.00 $0.00 $0.00 $0.00
1996 partial -78.38% (-87.98% ann.) $7837.84 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial April 11, 1996 – March 10, 2000 -90.70% -45.51% $9070.27 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -99.87% -92.42% $9986.93 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +170.77% +22.06% +$17076.92 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -56.90% -44.88% $5689.66 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +507.79% +70.68% +$50779.22 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -28.87% -4.40% $2887.47 $2547.77 $530.79 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -51.45% -99.97% $5145.35 $203.49 $29.07 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -23.08% -34.44% $2307.69 $205.13 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +148.67% +137.31% +$14866.67 $866.67 $133.33 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +57.82% +62.33% +$5782.12 $782.12 $139.66 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -18.61% -10.52% $1861.25 $1116.75 $236.89 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 17, 2026 -15.50% -10.13% $1549.89 $1571.13 $297.24 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-12-04 $0.1000 0.82%
2014-03-12 $0.1000 0.78%
2014-06-12 $0.1000 0.89%
2014-09-11 $0.1000 1.01%
2014-12-11 $0.1000 1.43%
2015-03-12 $0.0500 0.82%
2015-06-11 $0.0500 0.69%
2015-09-14 $0.0500 0.88%
2015-12-11 $0.0500 0.90%
2016-03-11 $0.0500 1.05%
2016-06-13 $0.0500 0.91%
2016-09-13 $0.0500 0.83%
2016-12-13 $0.0650 0.70%
2017-03-13 $0.0700 0.86%
2017-06-13 $0.0700 0.88%
2017-09-14 $0.0750 1.09%
2017-12-14 $0.0750 1.16%
2018-03-14 $0.1000 1.23%
2018-06-14 $0.1000 1.01%
2018-09-13 $0.1000 0.99%
2018-12-13 $0.1000 1.28%
2019-03-14 $0.1000 1.40%
2019-06-13 $0.1000 1.60%
2019-09-12 $0.1000 1.59%
2019-12-13 $0.1000 1.78%
2020-03-13 $0.1000 2.94%
2020-06-12 $0.0250 0.93%
2020-09-14 $0.0250 1.03%
2020-12-14 $0.0250 0.85%
2021-03-15 $0.0300 0.73%
2021-06-15 $0.0500 0.99%
2021-09-17 $0.0750 1.53%
2021-12-14 $0.0750 1.57%
2022-03-14 $0.1000 1.35%
2022-06-14 $0.1000 1.45%
2022-09-20 $0.1200 1.41%
2022-12-14 $0.1200 1.73%
2023-03-14 $0.1200 1.97%
2023-06-14 $0.1200 1.42%
2023-09-21 $0.1200 1.72%
2023-12-14 $0.1200 2.02%
2024-03-14 $0.1200 1.99%
2024-06-14 $0.1200 2.17%
2024-09-20 $0.1200 2.09%
2024-12-13 $0.1200 2.12%
2025-03-14 $0.1200 2.39%
2025-06-13 $0.1200 2.31%
2025-09-22 $0.1200 2.26%
2025-12-15 $0.1200 2.93%
2026-03-16 $0.1200 2.56%
Total 50 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-17 to 2026-04-17. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-15 $178.57 $44.64 $0.00 24.5446
2021-09-17 $223.21 $44.64 $0.00 39.8259
2021-12-14 $223.21 $44.64 $0.00 41.3661
2022-03-14 $312.50 $44.64 $0.00 38.4821
2022-06-14 $312.50 $44.64 $0.00 39.6429
2022-09-20 $401.79 $89.29 $0.00 40.5089
2022-12-14 $401.79 $89.29 $0.00 46.6205
2023-03-14 $401.79 $89.29 $0.00 54.1384
2023-06-14 $401.79 $89.29 $0.00 41.7500
2023-09-21 $401.79 $89.29 $0.00 51.5670
2023-12-14 $446.43 $89.29 $0.00 57.6161
2024-03-14 $446.43 $89.29 $0.00 58.9464
2024-06-14 $446.43 $89.29 $0.00 66.9554
2024-09-20 $446.43 $89.29 $0.00 65.6786
2024-12-13 $446.43 $89.29 $0.00 66.5848
2025-03-14 $446.43 $89.29 $0.00 74.9866
2025-06-13 $491.07 $89.29 $0.00 75.8214
2025-09-22 $491.07 $89.29 $0.00 79.1741
2025-12-15 $491.07 $89.29 $0.00 102.5938
2026-03-16 $491.07 $89.29 $0.00 87.9732
Total $7901.79 $1562.50 $0.00 1154.7768

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ARW

CAGR 8.15% Total 3592.24% Final $369,224
1980-03-17 — 2026-04-17
GTN

CAGR -1.39% Total -28.15% Final $7,185
2002-08-30 — 2026-04-17
QUBT

CAGR 12.70% Total 153.17% Final $25,317
2018-07-11 — 2026-04-17