- ISIN
- MHY3894J1120
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 6, 2021
Highlights
- Market Cap
- $1.25B
- Enterprise Value
- $1.18B
- EPS (TTM)
- $1.66
- PE Ratio
- 15.83
- Total Revenue (TTM)
- $190.63M
- Gross Profit (TTM)
- $65.04M
- EBITDA (TTM)
- $91.98M
- Year Range
- $23.78 - $27.78
- ROA (TTM)
- 11.11%
- ROE (TTM)
- 11.93%
Share Price Chart
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Performance
IMPPP Performance Chart
Imperial Petroleum Inc. (IMPPP) is up 3.5% since the beginning of the year. At $26 per share, IMPPP is trading 5.1% below its 52-week high of $28.
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Returns By Period
Imperial Petroleum Inc. (IMPPP) has returned 3.51% so far this year and 14.00% over the past 12 months.
Imperial Petroleum Inc.
- 1D
- 1.89%
- 1M
- 2.13%
- YTD
- 3.51%
- 6M
- 5.39%
- 1Y
- 14.00%
- 3Y*
- 21.01%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IMPPP Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 2021, IMPPP's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2021 with a return of +19.0%, while the worst month was Jul 2022 at -6.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IMPPP closed higher 45% of trading days. The best single day was Dec 6, 2021 with a return of +24.6%, while the worst single day was Jun 7, 2022 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | 2.96% | -1.83% | 1.53% | -1.08% | 2.05% | 3.51% | ||||||
| 2025 | 0.97% | -2.60% | 4.27% | -2.43% | 2.15% | 2.57% | 3.06% | 0.35% | -0.90% | 3.19% | 0.23% | 2.93% | 14.37% |
| 2024 | 0.28% | 5.83% | 8.90% | -0.84% | 2.11% | 4.31% | 0.73% | -0.12% | 3.59% | 0.77% | 1.99% | -0.38% | 30.25% |
| 2023 | 0.21% | -2.37% | 0.37% | 0.93% | -0.05% | 2.86% | -0.40% | -3.06% | 6.44% | -2.60% | 1.75% | 9.75% | 13.89% |
| 2022 | 4.75% | 2.54% | 13.42% | -1.19% | -4.48% | 1.22% | -6.15% | 2.90% | 6.01% | -1.55% | 9.53% | 1.98% | 31.00% |
| 2021 | 19.02% | 19.02% |
Benchmark Metrics
Imperial Petroleum Inc. has an annualized alpha of 28.51%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 06, 2021.
- This stock captured 55.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -33.28%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.51%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 55.26%
- Downside Capture
- -33.28%
Return for Risk
Risk / Return Rank
IMPPP ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPPP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMPPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | 7.64 | 12.44 | -4.80 |
Dividends
Dividend History
Imperial Petroleum Inc. provided a 8.30% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $2.73 | $2.19 | $2.19 | $0.16 |
Dividend yield | 8.30% | 8.42% | 11.04% | 10.32% | 10.54% | 0.93% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.55 | $0.00 | $0.55 | $2.73 |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2021 | $0.16 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Imperial Petroleum Inc. has a dividend yield of 8.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
Imperial Petroleum Inc. has a payout ratio of 2.78%, which is below the market average. This means Imperial Petroleum Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 15.83%, occurring on Jul 21, 2022. Recovery took 86 trading sessions.
The current Imperial Petroleum Inc. drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.83%Jul 2022 | 3mo 22d | 4mo 3d | 7mo 25dMar 2022 - Nov 2022 |
2023 correction2023 | -12.04%May 2023 | 2mo 11d | 1mo 25d | 4mo 6dFeb 2023 - Jun 2023 |
2021 correction2021 | -11.50%Dec 2021 | 7d | 2mo 28d | 3mo 5dDec 2021 - Mar 2022 |
Bear market2022 | -10.14%Dec 2022 | 24d | 14d | 1mo 8dNov 2022 - Dec 2022 |
2025 selloff2025 | -7.19%Apr 2025 | 3mo 4d | 2mo 1d | 5mo 5dJan 2025 - Jun 2025 |
Drawdown Indicators
| IMPPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -56.78% | +40.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.75% | -9.10% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -7.19% | -18.90% | +11.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.56% | -1.80% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -10.71% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Imperial Petroleum Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IMPPP, comparing it with other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/E ratio of 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMPPP relative to other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMPPP in comparison with other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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