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IMO.TO vs. ENB.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IMO.TO vs. ENB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Imperial Oil Limited (IMO.TO) and Enbridge Inc. (ENB.TO). The values are adjusted to include any dividend payments, if applicable.

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IMO.TO vs. ENB.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMO.TO
Imperial Oil Limited
52.22%37.40%20.37%17.64%47.77%94.39%-26.99%1.80%-10.19%-14.64%
ENB.TO
Enbridge Inc.
15.01%14.10%37.18%-3.27%13.96%29.98%-15.30%29.43%-8.30%-8.84%

Fundamentals

Market Cap

IMO.TO:

CA$88.05B

ENB.TO:

CA$163.49B

EPS

IMO.TO:

CA$6.51

ENB.TO:

CA$3.42

PE Ratio

IMO.TO:

27.57

ENB.TO:

21.78

PEG Ratio

IMO.TO:

0.61

ENB.TO:

1.00

PS Ratio

IMO.TO:

1.94

ENB.TO:

2.50

PB Ratio

IMO.TO:

3.96

ENB.TO:

2.94

Total Revenue (TTM)

IMO.TO:

CA$46.57B

ENB.TO:

CA$65.16B

Gross Profit (TTM)

IMO.TO:

CA$7.61B

ENB.TO:

CA$22.86B

EBITDA (TTM)

IMO.TO:

CA$6.77B

ENB.TO:

CA$19.72B

Returns By Period

In the year-to-date period, IMO.TO achieves a 52.22% return, which is significantly higher than ENB.TO's 15.01% return. Over the past 10 years, IMO.TO has outperformed ENB.TO with an annualized return of 18.35%, while ENB.TO has yielded a comparatively lower 10.80% annualized return.


IMO.TO

1D
-1.47%
1M
11.23%
YTD
52.22%
6M
44.52%
1Y
76.55%
3Y*
41.34%
5Y*
45.21%
10Y*
18.35%

ENB.TO

1D
-1.15%
1M
1.11%
YTD
15.01%
6M
10.77%
1Y
23.69%
3Y*
20.72%
5Y*
17.40%
10Y*
10.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMO.TO vs. ENB.TO — Risk / Return Rank

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

IMO.TO
IMO.TO Risk / Return Rank: 9292
Overall Rank
IMO.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
IMO.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
IMO.TO Omega Ratio Rank: 9292
Omega Ratio Rank
IMO.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
IMO.TO Martin Ratio Rank: 9191
Martin Ratio Rank

ENB.TO
ENB.TO Risk / Return Rank: 8080
Overall Rank
ENB.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ENB.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
ENB.TO Omega Ratio Rank: 7676
Omega Ratio Rank
ENB.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
ENB.TO Martin Ratio Rank: 8080
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.

IMO.TO vs. ENB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO.TO) and Enbridge Inc. (ENB.TO). 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.


IMO.TOENB.TODifference

Sharpe ratio

Return per unit of total volatility

2.67

1.50

+1.17

Sortino ratio

Return per unit of downside risk

3.10

2.04

+1.05

Omega ratio

Gain probability vs. loss probability

1.43

1.26

+0.17

Calmar ratio

Return relative to maximum drawdown

3.88

2.49

+1.39

Martin ratio

Return relative to average drawdown

11.69

6.13

+5.56

IMO.TO vs. ENB.TO - Sharpe Ratio Comparison

The current IMO.TO Sharpe Ratio is 2.67, which is higher than the ENB.TO Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of IMO.TO and ENB.TO, 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


IMO.TOENB.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.67

1.50

+1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.50

1.13

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.48

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.61

-0.21

Correlation

The correlation between IMO.TO and ENB.TO is 0.30, 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

IMO.TO vs. ENB.TO - Dividend Comparison

IMO.TO's dividend yield for the trailing twelve months is around 1.69%, less than ENB.TO's 5.10% yield.


TTM20252024202320222021202020192018201720162015
IMO.TO
Imperial Oil Limited
1.69%2.43%2.71%2.57%2.21%2.26%3.64%2.47%2.11%1.61%1.26%1.20%
ENB.TO
Enbridge Inc.
5.10%5.74%6.00%7.45%6.50%6.76%7.96%5.72%6.33%4.91%3.75%4.04%

Drawdowns

IMO.TO vs. ENB.TO - Drawdown Comparison

The maximum IMO.TO drawdown since its inception was -78.70%, which is greater than ENB.TO's maximum drawdown of -48.20%. Use the drawdown chart below to compare losses from any high point for IMO.TO and ENB.TO.


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Drawdown Indicators


IMO.TOENB.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.70%

-48.20%

-30.50%

Max Drawdown (1Y)

Largest decline over 1 year

-19.83%

-9.59%

-10.24%

Max Drawdown (5Y)

Largest decline over 5 years

-26.59%

-21.38%

-5.21%

Max Drawdown (10Y)

Largest decline over 10 years

-75.21%

-39.47%

-35.74%

Current Drawdown

Current decline from peak

-1.47%

-1.70%

+0.23%

Average Drawdown

Average peak-to-trough decline

-18.13%

-10.28%

-7.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.58%

3.89%

+2.69%

Volatility

IMO.TO vs. ENB.TO - Volatility Comparison

Imperial Oil Limited (IMO.TO) has a higher volatility of 5.98% compared to Enbridge Inc. (ENB.TO) at 3.84%. This indicates that IMO.TO's price experiences larger fluctuations and is considered to be riskier than ENB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMO.TOENB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

3.84%

+2.14%

Volatility (6M)

Calculated over the trailing 6-month period

19.70%

11.11%

+8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

15.92%

+12.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

15.44%

+14.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.25%

22.42%

+10.83%

Financials

IMO.TO vs. ENB.TO - Financials Comparison

This section allows you to compare key financial metrics between Imperial Oil Limited and Enbridge 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


6.00B8.00B10.00B12.00B14.00B16.00B18.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.28B
17.16B
(IMO.TO) Total Revenue
(ENB.TO) Total Revenue
Values in CAD except per share items

IMO.TO vs. ENB.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Oil Limited and Enbridge Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.0%
33.1%
Portfolio components
IMO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a gross profit of 1.92B and revenue of 11.28B. Therefore, the gross margin over that period was 17.0%.

ENB.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enbridge Inc. reported a gross profit of 5.67B and revenue of 17.16B. Therefore, the gross margin over that period was 33.1%.

IMO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported an operating income of 625.00M and revenue of 11.28B, resulting in an operating margin of 5.5%.

ENB.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enbridge Inc. reported an operating income of 2.97B and revenue of 17.16B, resulting in an operating margin of 17.3%.

IMO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a net income of 492.00M and revenue of 11.28B, resulting in a net margin of 4.4%.

ENB.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enbridge Inc. reported a net income of 2.06B and revenue of 17.16B, resulting in a net margin of 12.0%.