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

Performance

IMPP vs. DRH - Performance Comparison

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

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Returns By Period

In the year-to-date period, IMPP achieves a 51.94% return, which is significantly higher than DRH's 34.86% return.


IMPP

1D
-1.51%
1M
4.76%
6M
43.98%
YTD
51.94%
1Y
70.81%
3Y*
22.80%
5Y*
10Y*

DRH

1D
0.00%
1M
0.40%
6M
30.21%
YTD
34.86%
1Y
51.91%
3Y*
18.28%
5Y*
7.39%
10Y*
5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMPP vs. DRH - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IMPP
Imperial Petroleum Inc.
51.94%20.27%14.02%-15.38%-88.73%-64.92%
DRH
DiamondRock Hospitality Company
34.86%3.66%-0.35%16.35%-13.80%4.34%

Correlation

The correlation between IMPP and DRH is 0.02, 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

0.02

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

0.09

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

0.13

The correlation between IMPP and DRH shifts across timeframes, from 0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IMPP:

$183.82M

DRH:

$2.43B

EPS

IMPP:

$1.60

DRH:

$0.50

PE Ratio

IMPP:

3.06

DRH:

23.65

PS Ratio

IMPP:

1.07

DRH:

2.19

PB Ratio

IMPP:

0.42

DRH:

1.70

Total Revenue (TTM)

IMPP:

$190.63M

DRH:

$1.12B

Gross Profit (TTM)

IMPP:

$65.04M

DRH:

$483.67M

EBITDA (TTM)

IMPP:

$91.98M

DRH:

$279.39M

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Return for Risk

IMPP vs. DRH — Risk / Return Rank

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

IMPP
IMPP Risk / Return Rank: 7575
Overall Rank
IMPP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IMPP Sortino Ratio Rank: 7777
Sortino Ratio Rank
IMPP Omega Ratio Rank: 7777
Omega Ratio Rank
IMPP Calmar Ratio Rank: 7373
Calmar Ratio Rank
IMPP Martin Ratio Rank: 7171
Martin Ratio Rank

DRH
DRH Risk / Return Rank: 9191
Overall Rank
DRH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DRH Sortino Ratio Rank: 9292
Sortino Ratio Rank
DRH Omega Ratio Rank: 8989
Omega Ratio Rank
DRH Calmar Ratio Rank: 9393
Calmar Ratio Rank
DRH Martin Ratio Rank: 9292
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.

IMPP vs. DRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPP) and DiamondRock Hospitality Company (DRH). 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.


IMPPDRHDifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-1.25

Omega ratioGain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratioReturn relative to maximum drawdown

1.44

4.38

-2.93

Martin ratioReturn relative to average drawdown

2.87

11.21

-8.34

IMPP vs. DRH - Sharpe Ratio Comparison

The current IMPP Sharpe Ratio is 1.15, which is lower than the DRH Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of IMPP and DRH, 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

IMPP vs. DRH - Drawdown Comparison

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


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Drawdown Indicators


IMPPDRHDifference

Max Drawdown

Largest peak-to-trough decline

-98.75%

-86.50%

-12.25%

Max Drawdown (1Y)

Largest decline over 1 year

-49.29%

-11.92%

-37.37%

Max Drawdown (3Y)

Largest decline over 3 years

-60.33%

-31.90%

-28.43%

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

-94.33%

-4.03%

-90.30%

Average Drawdown

Average peak-to-trough decline

-94.08%

-31.85%

-62.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.75%

4.64%

+20.11%

Volatility

IMPP vs. DRH - Volatility Comparison

Imperial Petroleum Inc. (IMPP) has a higher volatility of 14.99% compared to DiamondRock Hospitality Company (DRH) at 6.42%. This indicates that IMPP's price experiences larger fluctuations and is considered to be riskier than DRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPPDRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.99%

6.42%

+8.57%

Volatility (6M)

Calculated over the trailing 6-month period

37.75%

18.00%

+19.75%

Volatility (1Y)

Calculated over the trailing 1-year period

62.03%

25.81%

+36.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.55%

33.13%

+98.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

131.55%

46.65%

+84.90%

Dividends

IMPP vs. DRH - Dividend Comparison

IMPP's dividend yield for the trailing twelve months is around 11.18%, more than DRH's 3.20% yield.


PositionTTM20252024202320222021202020192018201720162015
DRH
DiamondRock Hospitality Company
3.20%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.
11.18%0.00%0.00%22.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

IMPP vs. DRH - Financials Comparison

This section allows you to compare key financial metrics between Imperial Petroleum Inc. and DiamondRock Hospitality Company. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
61.71M
258.16M
(IMPP) Total Revenue
(DRH) Total Revenue
Values in USD except per share items

IMPP vs. DRH - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Petroleum Inc. and DiamondRock Hospitality Company 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
45.9%
0
Portfolio components
IMPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Net Margin

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

DRH - Net Margin

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


Frequently Asked Questions


IMPP and DRH have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMPP has higher volatility (14.99%) compared to DRH (6.42%). In terms of maximum drawdown, IMPP dropped -98.75% vs DRH's -86.50%.

DRH currently has the higher Sharpe Ratio (2.03 vs 1.15), 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

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