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DRH vs. IMPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DRH vs. IMPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DiamondRock Hospitality Company (DRH) and Imperial Petroleum Inc. (IMPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DRH achieves a 26.89% return, which is significantly lower than IMPP's 42.82% return.


DRH

1D
0.72%
1M
10.07%
YTD
26.89%
6M
29.58%
1Y
54.07%
3Y*
14.44%
5Y*
4.43%
10Y*
5.21%

IMPP

1D
-1.34%
1M
2.58%
YTD
42.82%
6M
19.40%
1Y
70.63%
3Y*
17.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRH vs. IMPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DRH
DiamondRock Hospitality Company
26.89%3.66%-0.35%16.35%-13.80%2.45%
IMPP
Imperial Petroleum Inc.
42.82%20.27%14.02%-15.38%-88.73%-54.85%

Correlation

The correlation between DRH and IMPP is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2021

0.13

The correlation between DRH and IMPP shifts across timeframes, from 0.01 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DRH:

$2.33B

IMPP:

$246.16M

EPS

DRH:

$0.50

IMPP:

$1.66

PE Ratio

DRH:

22.44

IMPP:

3.11

PS Ratio

DRH:

2.08

IMPP:

1.09

PB Ratio

DRH:

1.61

IMPP:

0.44

Total Revenue (TTM)

DRH:

$1.12B

IMPP:

$190.63M

Gross Profit (TTM)

DRH:

$483.67M

IMPP:

$65.04M

EBITDA (TTM)

DRH:

$279.39M

IMPP:

$91.98M

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Return for Risk

DRH vs. IMPP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRH
DRH Risk / Return Rank: 8888
Overall Rank
DRH Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DRH Sortino Ratio Rank: 8989
Sortino Ratio Rank
DRH Omega Ratio Rank: 8585
Omega Ratio Rank
DRH Calmar Ratio Rank: 9090
Calmar Ratio Rank
DRH Martin Ratio Rank: 8989
Martin Ratio Rank

IMPP
IMPP Risk / Return Rank: 7070
Overall Rank
IMPP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IMPP Sortino Ratio Rank: 7272
Sortino Ratio Rank
IMPP Omega Ratio Rank: 7171
Omega Ratio Rank
IMPP Calmar Ratio Rank: 6868
Calmar Ratio Rank
IMPP Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRH vs. IMPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) and Imperial Petroleum Inc. (IMPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DRHIMPPDifference
Sharpe ratioReturn per unit of total volatility

+0.93

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.36

1.24

+0.12

Calmar ratioReturn relative to maximum drawdown

4.56

1.44

+3.12

Martin ratioReturn relative to average drawdown

11.73

2.87

+8.86

DRH vs. IMPP - Sharpe Ratio Comparison

The current DRH Sharpe Ratio is 2.09, which is higher than the IMPP Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of DRH and IMPP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DRHIMPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

1.16

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.32

+0.40

Drawdowns

DRH vs. IMPP - Drawdown Comparison

The maximum DRH drawdown since its inception was -86.50%, smaller than the maximum IMPP drawdown of -98.75%. Use the drawdown chart below to compare losses from any high point for DRH and IMPP.


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Drawdown Indicators


DRHIMPPDifference

Max Drawdown

Largest peak-to-trough decline

-86.50%

-98.75%

+12.25%

Max Drawdown (1Y)

Largest decline over 1 year

-11.92%

-49.29%

+37.37%

Max Drawdown (3Y)

Largest decline over 3 years

-31.90%

-68.57%

+36.67%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

Max Drawdown (10Y)

Largest decline over 10 years

-81.97%

Current Drawdown

Current decline from peak

-2.62%

-94.67%

+92.05%

Average Drawdown

Average peak-to-trough decline

-32.01%

-93.70%

+61.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

24.66%

-20.04%

Volatility

DRH vs. IMPP - Volatility Comparison

The current volatility for DiamondRock Hospitality Company (DRH) is 7.48%, while Imperial Petroleum Inc. (IMPP) has a volatility of 16.90%. This indicates that DRH experiences smaller price fluctuations and is considered to be less risky than IMPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRHIMPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.48%

16.90%

-9.42%

Volatility (6M)

Calculated over the trailing 6-month period

17.99%

38.15%

-20.16%

Volatility (1Y)

Calculated over the trailing 1-year period

25.95%

61.73%

-35.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.31%

132.47%

-99.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.76%

132.47%

-85.71%

Dividends

DRH vs. IMPP - Dividend Comparison

DRH's dividend yield for the trailing twelve months is around 3.29%, while IMPP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DRH
DiamondRock Hospitality Company
3.29%4.02%3.54%1.28%1.10%0.00%0.00%5.64%4.13%4.43%4.34%5.18%
IMPP
Imperial Petroleum Inc.
0.00%0.00%0.00%22.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DRH vs. IMPP - Financials Comparison

This section allows you to compare key financial metrics between DiamondRock Hospitality Company and Imperial Petroleum Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
258.16M
61.71M
(DRH) Total Revenue
(IMPP) Total Revenue
Values in USD except per share items

DRH vs. IMPP - Profitability Comparison

The chart below illustrates the profitability comparison between DiamondRock Hospitality Company and Imperial Petroleum Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
45.9%
Portfolio components
DRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DiamondRock Hospitality Company reported a gross profit of 0.00 and revenue of 258.16M. Therefore, the gross margin over that period was 0.0%.

IMPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Imperial Petroleum Inc. reported a gross profit of 28.34M and revenue of 61.71M. Therefore, the gross margin over that period was 45.9%.

DRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DiamondRock Hospitality Company reported an operating income of 0.00 and revenue of 258.16M, resulting in an operating margin of 0.0%.

IMPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Imperial Petroleum Inc. reported an operating income of 26.50M and revenue of 61.71M, resulting in an operating margin of 42.9%.

DRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DiamondRock Hospitality Company reported a net income of 14.46M and revenue of 258.16M, resulting in a net margin of 5.6%.

IMPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Imperial Petroleum Inc. reported a net income of 28.02M and revenue of 61.71M, resulting in a net margin of 45.4%.


Frequently Asked Questions


DRH and IMPP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMPP has higher volatility (16.90%) compared to DRH (7.48%). In terms of maximum drawdown, DRH dropped -86.50% vs IMPP's -98.75%.

DRH currently has the higher Sharpe Ratio (2.09 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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