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

Performance

IMPP vs. STNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Imperial Petroleum Inc. (IMPP) and Scorpio Tankers Inc. (STNG). 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 42.82% return, which is significantly lower than STNG's 50.39% return.


IMPP

1D
-1.34%
1M
2.58%
YTD
42.82%
6M
19.40%
1Y
70.63%
3Y*
17.44%
5Y*
10Y*

STNG

1D
0.68%
1M
-8.72%
YTD
50.39%
6M
35.11%
1Y
93.76%
3Y*
19.37%
5Y*
31.84%
10Y*
5.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMPP vs. STNG - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IMPP
Imperial Petroleum Inc.
42.82%20.27%14.02%-15.38%-88.73%-54.85%
STNG
Scorpio Tankers Inc.
50.39%6.03%-16.29%15.40%325.48%-2.51%

Correlation

The correlation between IMPP and STNG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.27

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2021

0.21

Fundamentals

Market Cap

IMPP:

$246.16M

STNG:

$3.78B

EPS

IMPP:

$1.66

STNG:

$10.24

PE Ratio

IMPP:

3.11

STNG:

7.38

PS Ratio

IMPP:

1.09

STNG:

3.57

PB Ratio

IMPP:

0.44

STNG:

1.11

Total Revenue (TTM)

IMPP:

$190.63M

STNG:

$1.04B

Gross Profit (TTM)

IMPP:

$65.04M

STNG:

$536.91M

EBITDA (TTM)

IMPP:

$91.98M

STNG:

$590.06M

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Return for Risk

IMPP vs. STNG — Risk / Return Rank

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

IMPP
IMPP Risk / Return Rank: 7070
Overall Rank
IMPP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IMPP Sortino Ratio Rank: 7272
Sortino Ratio Rank
IMPP Omega Ratio Rank: 7171
Omega Ratio Rank
IMPP Calmar Ratio Rank: 6868
Calmar Ratio Rank
IMPP Martin Ratio Rank: 6565
Martin Ratio Rank

STNG
STNG Risk / Return Rank: 8989
Overall Rank
STNG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
STNG Sortino Ratio Rank: 9090
Sortino Ratio Rank
STNG Omega Ratio Rank: 8686
Omega Ratio Rank
STNG Calmar Ratio Rank: 8888
Calmar Ratio Rank
STNG Martin Ratio Rank: 8989
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. STNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPP) and Scorpio Tankers Inc. (STNG). 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.


IMPPSTNGDifference
Sharpe ratioReturn per unit of total volatility

-1.26

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.24

1.38

-0.14

Calmar ratioReturn relative to maximum drawdown

1.44

4.15

-2.71

Martin ratioReturn relative to average drawdown

2.87

11.49

-8.62

IMPP vs. STNG - Sharpe Ratio Comparison

The current IMPP Sharpe Ratio is 1.16, which is lower than the STNG Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of IMPP and STNG, 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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Sharpe Ratios by Period


IMPPSTNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

2.42

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

-0.01

-0.31

Drawdowns

IMPP vs. STNG - Drawdown Comparison

The maximum IMPP drawdown since its inception was -98.75%, which is greater than STNG's maximum drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for IMPP and STNG.


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Drawdown Indicators


IMPPSTNGDifference

Max Drawdown

Largest peak-to-trough decline

-98.75%

-91.13%

-7.62%

Max Drawdown (1Y)

Largest decline over 1 year

-49.29%

-22.74%

-26.55%

Max Drawdown (3Y)

Largest decline over 3 years

-68.57%

-60.97%

-7.60%

Max Drawdown (5Y)

Largest decline over 5 years

-60.97%

Max Drawdown (10Y)

Largest decline over 10 years

-83.33%

Current Drawdown

Current decline from peak

-94.67%

-12.49%

-82.18%

Average Drawdown

Average peak-to-trough decline

-93.70%

-49.39%

-44.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.66%

8.19%

+16.47%

Volatility

IMPP vs. STNG - Volatility Comparison

Imperial Petroleum Inc. (IMPP) has a higher volatility of 16.90% compared to Scorpio Tankers Inc. (STNG) at 9.98%. This indicates that IMPP's price experiences larger fluctuations and is considered to be riskier than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPPSTNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.90%

9.98%

+6.92%

Volatility (6M)

Calculated over the trailing 6-month period

38.15%

27.74%

+10.41%

Volatility (1Y)

Calculated over the trailing 1-year period

61.73%

39.01%

+22.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

132.47%

45.09%

+87.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

132.47%

54.39%

+78.08%

Dividends

IMPP vs. STNG - Dividend Comparison

IMPP has not paid dividends to shareholders, while STNG's dividend yield for the trailing twelve months is around 2.28%.


PositionTTM20252024202320222021202020192018201720162015
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%
STNG
Scorpio Tankers Inc.
2.28%3.19%3.22%1.73%0.74%3.12%3.57%1.02%2.27%1.31%11.04%6.17%

Financials

IMPP vs. STNG - Financials Comparison

This section allows you to compare key financial metrics between Imperial Petroleum Inc. and Scorpio Tankers 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
61.71M
312.86M
(IMPP) Total Revenue
(STNG) Total Revenue
Values in USD except per share items

IMPP vs. STNG - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Petroleum Inc. and Scorpio Tankers Inc. 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%20222023202420252026
45.9%
61.6%
Portfolio components
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%.

STNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.

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%.

STNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.

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%.

STNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.


Frequently Asked Questions


IMPP and STNG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMPP has higher volatility (16.90%) compared to STNG (9.98%). In terms of maximum drawdown, IMPP dropped -98.75% vs STNG's -91.13%.

STNG currently has the higher Sharpe Ratio (2.42 vs 1.16), 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.

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