EPM vs VTS: Correlation
Evolution Petroleum Corporation, Inc. (EPM) and Vitesse Energy, Inc. (VTS) show a strong relationship: their 3-year correlation of weekly returns is 0.60.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPM and VTS?
Across a 3-year window, the weekly returns of EPM and VTS correlate at 0.60, strong. The link has loosened recently: the 1-year correlation (0.37) runs below the 3-year figure (0.60). Stretching to 5 years gives n/a, with an annualized covariance of 630.9 %².
Few assets follow EPM as closely as VTS, which ranks #3 of 10 tracked partners. Over the last 12 months EPM came out ahead by 7.5 percentage points (-21.8% against -29.3%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EPM vs VTS: side by side
| EPM (Evolution Petroleum Corporation, Inc.) | VTS (Vitesse Energy, Inc.) | |
|---|---|---|
| 1-year return | -21.8% | -29.3% |
| 5-year return | +28.8% | n/a |
| Volatility (ann.) | 34.3% | 30.6% |
| Beta vs S&P 500 | 0.50 | 0.54 |
| Max drawdown (3Y) | -55.2% | -38.4% |
| Market cap | $0.1B | $0.7B |
| P/E (trailing) | – | – |
| Dividend yield | 14.04% | 11.81% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPM | VTS |
|---|---|---|
| 2022 | +58.7% | – |
| 2023 | -17.3% | – |
| 2024 | -2.0% | +24.3% |
| 2025 | -25.2% | -15.2% |
| 2026 | +6.9% | -6.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPM and VTS good diversifiers for each other?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between EPM and VTS?
Using weekly returns as of 2026-08-27: 0.60 over 3 years, with 0.37 over the last year and n/a over 5 years.
Is VTS a good diversifier for EPM?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.60 mean?
A reading of 0.60 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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[](https://www.pairbook.io/pair/epm-vs-vts/)
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Related comparisons
Hubs: EPM correlations · VTS correlations
