Epsilon Energy Ltd. (EPSN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$16,418
Total Return
64.18%
CAGR
10.43%
Dividends
$2,776.38
Yield on Cost
27.76%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.16% |
| Median | +0.19% |
| Best | +35.24% |
| Worst | -24.79% |
| % of Windows Positive | 50.7% |
1-Year (252 Trading Days)
| Average | +5.67% |
| Median | +4.76% |
| Best | +72.93% |
| Worst | -33.14% |
| % of Windows Positive | 54.7% |
3-Year (756 Trading Days)
| Average | +11.60% |
| Median | +16.08% |
| Best | +51.71% |
| Worst | -29.87% |
| % of Windows Positive | 72.7% |
Risk Metrics
| Maximum Drawdown | -48.34% |
| Average Drawdown | -20.45% |
| Drawdown Duration | 240 Trading Days (Unrecovered) |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -5.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +27.21% (+76.96% ann.) | +$2720.80 | $135.77 | $27.15 | $0.22 |
| 2025 | -22.77% | $2277.30 | $410.23 | $82.05 | $0.66 |
| 2024 | +27.00% | +$2700.41 | $503.48 | $100.69 | $0.81 |
| 2023 | -20.33% | $2032.95 | $385.67 | $77.13 | $0.62 |
| 2022 | +20.38% | +$2038.35 | $449.03 | $89.80 | $0.72 |
| 2021 | +53.10% | +$5309.96 | $0.00 | $0.00 | $0.00 |
| 2020 | +12.42% | +$1242.43 | $0.00 | $0.00 | $0.00 |
| 2019 | -24.49% | $2448.51 | $0.00 | $0.00 | $0.00 |
| 2018 | +89.18% | +$8917.75 | $0.00 | $0.00 | $0.00 |
| 2017 | +7.44% | +$744.19 | $0.00 | $0.00 | $0.00 |
| 2016 | +26.47% | +$2647.05 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -41.98% (-61.38% ann.) | $4197.95 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 5, 2015 – February 19, 2020 | +6.48% | +1.34% | +$648.46 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -21.38% | -93.58% | $2138.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +25.48% | +44.09% | +$2548.26 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +64.81% | +60.64% | +$6481.49 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +30.52% | +32.69% | +$3052.20 | $347.10 | $69.42 | $0.56 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -24.20% | -13.89% | $2420.09 | $717.05 | $143.41 | $1.15 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +22.58% | +12.68% | +$2258.06 | $768.22 | $153.65 | $1.23 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-03-07 | $0.0630 | 1.06% |
| 2022-06-14 | $0.0630 | 0.97% |
| 2022-09-14 | $0.0630 | 0.92% |
| 2022-12-14 | $0.0630 | 0.94% |
| 2023-03-14 | $0.0630 | 1.22% |
| 2023-06-14 | $0.0630 | 1.22% |
| 2023-09-14 | $0.0630 | 1.18% |
| 2023-12-14 | $0.0630 | 1.25% |
| 2024-03-14 | $0.0630 | 1.28% |
| 2024-06-14 | $0.0630 | 1.16% |
| 2024-09-13 | $0.0630 | 1.25% |
| 2024-12-16 | $0.0630 | 1.05% |
| 2025-03-13 | $0.0630 | 0.90% |
| 2025-06-13 | $0.0630 | 0.78% |
| 2025-09-15 | $0.0630 | 1.15% |
| 2025-12-15 | $0.0630 | 1.25% |
| 2026-03-13 | $0.0630 | 1.10% |
| Total | 17 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-07 | $152.18 | $30.43 | $0.24 | 20.1820 |
| 2022-06-14 | $153.44 | $30.69 | $0.25 | 19.4153 |
| 2022-09-14 | $154.67 | $30.93 | $0.25 | 17.5658 |
| 2022-12-14 | $155.78 | $31.15 | $0.25 | 18.5352 |
| 2023-03-14 | $156.95 | $31.39 | $0.25 | 23.8673 |
| 2023-06-14 | $158.45 | $31.69 | $0.25 | 25.3007 |
| 2023-09-14 | $160.04 | $32.01 | $0.25 | 24.0633 |
| 2023-12-14 | $161.55 | $32.31 | $0.26 | 25.9009 |
| 2024-03-14 | $163.19 | $32.64 | $0.26 | 26.2152 |
| 2024-06-14 | $164.84 | $32.97 | $0.26 | 24.8317 |
| 2024-09-13 | $166.40 | $33.28 | $0.27 | 26.6781 |
| 2024-12-16 | $168.09 | $33.62 | $0.27 | 23.1378 |
| 2025-03-13 | $169.54 | $33.91 | $0.27 | 19.4487 |
| 2025-06-13 | $170.77 | $34.16 | $0.28 | 16.7495 |
| 2025-09-15 | $171.82 | $34.37 | $0.28 | 25.7864 |
| 2025-12-15 | $173.45 | $34.69 | $0.28 | 28.3772 |
| 2026-03-13 | $175.23 | $35.05 | $0.28 | 24.9390 |
| Total | $2776.38 | $555.28 | $4.44 | 390.9942 |
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.