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


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

Fundamentals

Market Cap

IMPP:

$175.93M

DRH:

$1.95B

EPS

IMPP:

$1.33

DRH:

$0.44

PE Ratio

IMPP:

3.22

DRH:

21.22

PS Ratio

IMPP:

1.00

DRH:

1.74

PB Ratio

IMPP:

0.33

DRH:

1.35

Total Revenue (TTM)

IMPP:

$161.00M

DRH:

$1.12B

Gross Profit (TTM)

IMPP:

$46.21M

DRH:

$935.19M

EBITDA (TTM)

IMPP:

$74.45M

DRH:

$273.89M

Returns By Period

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


IMPP

1D
-2.73%
1M
0.71%
YTD
18.23%
6M
-10.46%
1Y
74.69%
3Y*
19.55%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 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

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
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.


IMPPDRHDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.85

+0.38

Sortino ratio

Return per unit of downside risk

1.92

1.50

+0.42

Omega ratio

Gain probability vs. loss probability

1.25

1.18

+0.07

Calmar ratio

Return relative to maximum drawdown

1.47

1.49

-0.02

Martin ratio

Return relative to average drawdown

3.25

4.97

-1.72

IMPP vs. DRH - Sharpe Ratio Comparison

The current IMPP Sharpe Ratio is 1.23, which is higher than the DRH Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of IMPP and DRH, 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


IMPPDRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

0.85

+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

-0.34

0.06

-0.40

Correlation

The correlation between IMPP and DRH 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

IMPP vs. DRH - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

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%

-18.78%

-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

-95.59%

-18.97%

-76.62%

Average Drawdown

Average peak-to-trough decline

-93.65%

-32.19%

-61.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.36%

5.64%

+16.72%

Volatility

IMPP vs. DRH - Volatility Comparison

Imperial Petroleum Inc. (IMPP) has a higher volatility of 17.80% compared to DiamondRock Hospitality Company (DRH) at 7.46%. 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

17.80%

7.46%

+10.34%

Volatility (6M)

Calculated over the trailing 6-month period

51.77%

19.38%

+32.39%

Volatility (1Y)

Calculated over the trailing 1-year period

61.12%

31.73%

+29.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.78%

33.64%

+101.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

134.78%

46.84%

+87.94%

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


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