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

Performance

GAU vs. IMPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galiano Gold Inc. (GAU) 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, GAU achieves a -20.16% return, which is significantly lower than IMPP's 36.74% return.


GAU

1D
-8.18%
1M
-9.82%
YTD
-20.16%
6M
-24.91%
1Y
50.75%
3Y*
49.20%
5Y*
13.55%
10Y*
-7.23%

IMPP

1D
1.23%
1M
-12.85%
YTD
36.74%
6M
28.91%
1Y
44.74%
3Y*
14.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAU vs. IMPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GAU
Galiano Gold Inc.
-20.16%105.69%30.86%80.75%-25.69%-4.75%
IMPP
Imperial Petroleum Inc.
36.74%20.27%14.02%-15.38%-88.73%-64.92%

Correlation

The correlation between GAU and IMPP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.13

Correlation (All Time)
Calculated using the full available price history since Dec 7, 2021

0.14

Fundamentals

Market Cap

GAU:

$544.86M

IMPP:

$235.68M

EPS

GAU:

$0.11

IMPP:

$1.66

PE Ratio

GAU:

17.87

IMPP:

2.97

PS Ratio

GAU:

1.28

IMPP:

1.04

PB Ratio

GAU:

2.13

IMPP:

0.42

Total Revenue (TTM)

GAU:

$416.07M

IMPP:

$190.63M

Gross Profit (TTM)

GAU:

$162.16M

IMPP:

$65.04M

EBITDA (TTM)

GAU:

$139.17M

IMPP:

$91.98M

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Return for Risk

GAU vs. IMPP — Risk / Return Rank

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

GAU
GAU Risk / Return Rank: 6464
Overall Rank
GAU Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
GAU Sortino Ratio Rank: 6363
Sortino Ratio Rank
GAU Omega Ratio Rank: 6363
Omega Ratio Rank
GAU Calmar Ratio Rank: 6565
Calmar Ratio Rank
GAU Martin Ratio Rank: 6464
Martin Ratio Rank

IMPP
IMPP Risk / Return Rank: 6363
Overall Rank
IMPP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IMPP Sortino Ratio Rank: 6464
Sortino Ratio Rank
IMPP Omega Ratio Rank: 6565
Omega Ratio Rank
IMPP Calmar Ratio Rank: 6161
Calmar Ratio Rank
IMPP Martin Ratio Rank: 6060
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.

GAU vs. IMPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU) 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.

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.


GAUIMPPDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.17

1.18

-0.01

Calmar ratioReturn relative to maximum drawdown

1.12

0.91

+0.20

Martin ratioReturn relative to average drawdown

2.40

1.82

+0.58

GAU vs. IMPP - Sharpe Ratio Comparison

The current GAU Sharpe Ratio is 0.70, which is comparable to the IMPP Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of GAU 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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Drawdowns

GAU vs. IMPP - Drawdown Comparison

The maximum GAU drawdown since its inception was -96.20%, roughly equal to the maximum IMPP drawdown of -98.75%. Use the drawdown chart below to compare losses from any high point for GAU and IMPP.


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Drawdown Indicators


GAUIMPPDifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-98.75%

+2.55%

Max Drawdown (1Y)

Largest decline over 1 year

-45.66%

-49.29%

+3.63%

Max Drawdown (3Y)

Largest decline over 3 years

-47.45%

-63.50%

+16.05%

Max Drawdown (5Y)

Largest decline over 5 years

-66.97%

Max Drawdown (10Y)

Largest decline over 10 years

-92.21%

Current Drawdown

Current decline from peak

-78.67%

-94.90%

+16.23%

Average Drawdown

Average peak-to-trough decline

-71.28%

-94.08%

+22.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.22%

24.72%

-3.50%

Volatility

GAU vs. IMPP - Volatility Comparison

Galiano Gold Inc. (GAU) has a higher volatility of 19.10% compared to Imperial Petroleum Inc. (IMPP) at 15.10%. This indicates that GAU's price experiences larger fluctuations and is considered to be riskier 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


GAUIMPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.10%

15.10%

+4.00%

Volatility (6M)

Calculated over the trailing 6-month period

52.10%

35.85%

+16.25%

Volatility (1Y)

Calculated over the trailing 1-year period

72.82%

61.01%

+11.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.50%

132.19%

-69.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.48%

132.19%

-66.71%

Dividends

GAU vs. IMPP - Dividend Comparison

Neither GAU nor IMPP has paid dividends to shareholders.


PositionTTM202520242023
GAU
Galiano Gold Inc.
0.00%0.00%0.00%0.00%
IMPP
Imperial Petroleum Inc.
0.00%0.00%0.00%22.63%

Financials

GAU vs. IMPP - Financials Comparison

This section allows you to compare key financial metrics between Galiano Gold Inc. 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


-50.00M0.0050.00M100.00M150.00M20222023202420252026
164.22M
61.71M
(GAU) Total Revenue
(IMPP) Total Revenue
Values in USD except per share items

GAU vs. IMPP - Profitability Comparison

The chart below illustrates the profitability comparison between Galiano Gold Inc. 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

-40.0%-20.0%0.0%20.0%40.0%60.0%20222023202420252026
55.7%
45.9%
Portfolio components
GAU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a gross profit of 91.51M and revenue of 164.22M. Therefore, the gross margin over that period was 55.7%.

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%.

GAU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported an operating income of 86.14M and revenue of 164.22M, resulting in an operating margin of 52.5%.

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%.

GAU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a net income of 32.24M and revenue of 164.22M, resulting in a net margin of 19.6%.

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


GAU and IMPP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GAU has higher volatility (19.10%) compared to IMPP (15.10%). In terms of maximum drawdown, GAU dropped -96.20% vs IMPP's -98.75%.

IMPP currently has the higher Sharpe Ratio (0.74 vs 0.70), 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.

Portfolio Optimizer

Find the right allocation for GAU and IMPP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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