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DRH vs. IMPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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DRH vs. IMPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DRH
DiamondRock Hospitality Company
5.59%3.66%-0.35%16.35%-13.80%2.45%
IMPP
Imperial Petroleum Inc.
18.23%20.27%14.02%-15.38%-88.73%-54.85%

Fundamentals

Market Cap

DRH:

$1.95B

IMPP:

$175.93M

EPS

DRH:

$0.44

IMPP:

$1.33

PE Ratio

DRH:

21.22

IMPP:

3.22

PS Ratio

DRH:

1.74

IMPP:

1.00

PB Ratio

DRH:

1.35

IMPP:

0.33

Total Revenue (TTM)

DRH:

$1.12B

IMPP:

$161.00M

Gross Profit (TTM)

DRH:

$935.19M

IMPP:

$46.21M

EBITDA (TTM)

DRH:

$273.89M

IMPP:

$74.45M

Returns By Period

In the year-to-date period, DRH achieves a 5.59% return, which is significantly lower than IMPP's 18.23% return.


DRH

1D
0.75%
1M
-5.77%
YTD
5.59%
6M
20.42%
1Y
26.71%
3Y*
8.39%
5Y*
0.02%
10Y*
2.46%

IMPP

1D
-2.73%
1M
0.71%
YTD
18.23%
6M
-10.46%
1Y
74.69%
3Y*
19.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 7070
Overall Rank
DRH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DRH Sortino Ratio Rank: 6868
Sortino Ratio Rank
DRH Omega Ratio Rank: 6464
Omega Ratio Rank
DRH Calmar Ratio Rank: 7171
Calmar Ratio Rank
DRH Martin Ratio Rank: 7777
Martin Ratio Rank

IMPP
IMPP Risk / Return Rank: 7575
Overall Rank
IMPP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IMPP Sortino Ratio Rank: 7777
Sortino Ratio Rank
IMPP Omega Ratio Rank: 7676
Omega Ratio Rank
IMPP Calmar Ratio Rank: 7171
Calmar Ratio Rank
IMPP Martin Ratio Rank: 6969
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 ratio

Return per unit of total volatility

0.85

1.23

-0.38

Sortino ratio

Return per unit of downside risk

1.50

1.92

-0.42

Omega ratio

Gain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratio

Return relative to maximum drawdown

1.49

1.47

+0.02

Martin ratio

Return relative to average drawdown

4.97

3.25

+1.72

DRH vs. IMPP - Sharpe Ratio Comparison

The current DRH Sharpe Ratio is 0.85, which is lower than the IMPP Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of DRH and IMPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DRHIMPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.23

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.34

+0.40

Correlation

The correlation between DRH and IMPP is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DRH vs. IMPP - Dividend Comparison

DRH's dividend yield for the trailing twelve months is around 3.95%, while IMPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
DRH
DiamondRock Hospitality Company
3.95%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%

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

-18.78%

-49.29%

+30.51%

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

-18.97%

-95.59%

+76.62%

Average Drawdown

Average peak-to-trough decline

-32.19%

-93.65%

+61.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

22.36%

-16.72%

Volatility

DRH vs. IMPP - Volatility Comparison

The current volatility for DiamondRock Hospitality Company (DRH) is 7.46%, while Imperial Petroleum Inc. (IMPP) has a volatility of 17.80%. 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

7.46%

17.80%

-10.34%

Volatility (6M)

Calculated over the trailing 6-month period

19.38%

51.77%

-32.39%

Volatility (1Y)

Calculated over the trailing 1-year period

31.73%

61.12%

-29.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.64%

134.78%

-101.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.84%

134.78%

-87.94%

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
274.53M
51.14M
(DRH) Total Revenue
(IMPP) Total Revenue
Values in USD except per share items