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Imperial Petroleum Inc. (IMPP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY3894J1047

Sector

Energy

IPO Date

Dec 7, 2021

Highlights

Market Cap

$95.11M

EPS (TTM)

$1.10

PE Ratio

2.56

Total Revenue (TTM)

$136.16M

Gross Profit (TTM)

$42.29M

EBITDA (TTM)

$57.63M

Year Range

$2.55 - $4.59

Target Price

$5.50

Short %

13.40%

Short Ratio

9.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IMPP vs. VFIAX IMPP vs. STNG
Popular comparisons:
IMPP vs. VFIAX IMPP vs. STNG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Imperial Petroleum Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.17%
10.30%
IMPP (Imperial Petroleum Inc.)
Benchmark (^GSPC)

Returns By Period

Imperial Petroleum Inc. had a return of -6.31% year-to-date (YTD) and -7.54% in the last 12 months.


IMPP

YTD

-6.31%

1M

-5.05%

6M

-23.78%

1Y

-7.54%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.33%-6.31%
202428.79%-7.94%0.00%17.89%11.38%-5.60%2.58%11.06%-6.11%-11.57%-13.35%-5.35%14.02%
20237.88%-23.45%-2.77%-8.75%26.42%26.76%-8.12%-52.30%17.04%5.70%-0.60%59.04%0.65%
2022-54.21%141.84%-38.82%-33.79%-46.34%-18.44%-0.02%-12.50%-11.56%24.95%-12.26%-32.33%-88.73%
2021-54.85%-54.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMPP is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMPP is 3131
Overall Rank
The Sharpe Ratio Rank of IMPP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IMPP is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IMPP is 3737
Calmar Ratio Rank
The Martin Ratio Rank of IMPP is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IMPP, currently valued at -0.29, compared to the broader market-2.000.002.00-0.291.74
The chart of Sortino ratio for IMPP, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.122.35
The chart of Omega ratio for IMPP, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for IMPP, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.61
The chart of Martin ratio for IMPP, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.7210.66
IMPP
^GSPC

The current Imperial Petroleum Inc. Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Imperial Petroleum Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.29
1.74
IMPP (Imperial Petroleum Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Imperial Petroleum Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.60

Dividend yield

0.00%0.00%22.63%

Monthly Dividends

The table displays the monthly dividend distributions for Imperial Petroleum Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.54%
0
IMPP (Imperial Petroleum Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Imperial Petroleum Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Imperial Petroleum Inc. was 98.52%, occurring on Aug 17, 2023. The portfolio has not yet recovered.

The current Imperial Petroleum Inc. drawdown is 96.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.52%Mar 8, 2022364Aug 17, 2023
-89.65%Dec 8, 202151Feb 18, 202210Mar 7, 202261

Volatility

Volatility Chart

The current Imperial Petroleum Inc. volatility is 9.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.16%
3.07%
IMPP (Imperial Petroleum Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Imperial Petroleum Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Imperial Petroleum Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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