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IMO vs. VTLE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

IMO vs. VTLE

Last updated Apr 1, 2026

Compare and contrast key facts about Imperial Oil Limited (IMO) and Vital Energy Inc. (VTLE).

Performance

IMO vs. VTLE - Performance Comparison

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

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IMO vs. VTLE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IMO
Imperial Oil Limited		52.38%43.85%10.47%20.89%38.00%95.29%-25.37%7.16%-17.21%-8.36%
VTLE
Vital Energy Inc.		0.00%-42.04%-32.03%-11.53%-14.49%205.23%-65.68%-20.72%-65.88%-24.96%

Fundamentals

Market Cap

IMO:

$64.15B

VTLE:

$677.39M

EPS

IMO:

$6.51

VTLE:

-$34.79

PS Ratio

IMO:

1.44

VTLE:

0.36

PB Ratio

IMO:

2.88

VTLE:

0.39

Total Revenue (TTM)

IMO:

$45.60B

VTLE:

$1.90B

Gross Profit (TTM)

IMO:

$6.60B

VTLE:

$839.10M

EBITDA (TTM)

IMO:

$6.84B

VTLE:

-$213.73M

Returns By Period

IMO

1D
0.91%
1M
12.12%
YTD
52.38%
6M
45.75%
1Y
85.28%
3Y*
40.78%
5Y*
42.67%
10Y*
17.86%

VTLE

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Imperial Oil Limited

Vital Energy Inc.

Often compared with IMO:
IMO vs. CNQIMO vs. IMO.TOIMO vs. NTDOYIMO vs. CVEIMO vs. ECIMO vs. CVXIMO vs. SPY
Often compared with VTLE:
VTLE vs. PBFVTLE vs. FANGVTLE vs. VOOVTLE vs. XLEVTLE vs. APA

Return for Risk

IMO vs. VTLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IMO
IMO Risk / Return Rank: 9494
Overall Rank
IMO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IMO Sortino Ratio Rank: 9494
Sortino Ratio Rank
IMO Omega Ratio Rank: 9494
Omega Ratio Rank
IMO Calmar Ratio Rank: 9494
Calmar Ratio Rank
IMO Martin Ratio Rank: 9494
Martin Ratio Rank
VTLE
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 vs. VTLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) and Vital Energy Inc. (VTLE). 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.

IMOVTLEDifference

Sharpe ratio

Return per unit of total volatility

2.92

—

—

Sortino ratio

Return per unit of downside risk

3.38

—

—

Omega ratio

Gain probability vs. loss probability

1.46

—

—

Calmar ratio

Return relative to maximum drawdown

4.93

—

—

Martin ratio

Return relative to average drawdown

14.78

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IMO vs. VTLE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IMOVTLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

—

—

Correlation

The correlation between IMO and VTLE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

IMO vs. VTLE - Dividend Comparison

IMO's dividend yield for the trailing twelve months is around 1.69%, while VTLE has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
IMO
Imperial Oil Limited		1.69%2.40%2.84%2.73%2.30%2.28%3.50%2.41%2.36%2.02%1.70%1.66%
VTLE
Vital Energy Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IMO vs. VTLE - Drawdown Comparison

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Drawdown Indicators

IMOVTLEDifference

Max Drawdown

Largest peak-to-trough decline

-84.82%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-18.10%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.72%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-76.96%

—

—

Current Drawdown

Current decline from peak

0.00%

—

—

Average Drawdown

Average peak-to-trough decline

-21.27%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.03%

—

—

Volatility

IMO vs. VTLE - Volatility Comparison

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Volatility by Period

IMOVTLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

20.14%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

29.43%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.67%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.47%

—

—

Financials

IMO vs. VTLE - Financials Comparison

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

0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.27B
420.83M
(IMO) Total Revenue
(VTLE) Total Revenue
Values in USD except per share items

IMO vs. VTLE - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Oil Limited and Vital Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.0%
95.1%
Portfolio components
IMO - 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 11.27B. Therefore, the gross margin over that period was 17.0%.

VTLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a gross profit of 400.30M and revenue of 420.83M. Therefore, the gross margin over that period was 95.1%.

IMO - 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 624.49M and revenue of 11.27B, resulting in an operating margin of 5.5%.

VTLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported an operating income of -362.37M and revenue of 420.83M, resulting in an operating margin of -86.1%.

IMO - 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 491.60M and revenue of 11.27B, resulting in a net margin of 4.4%.

VTLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a net income of -353.52M and revenue of 420.83M, resulting in a net margin of -84.0%.