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IMPP vs. STNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMPP and STNG is 0.18, 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.


-0.50.00.51.00.2

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-26.27%
-39.33%
IMPP
STNG

Key characteristics

Sharpe Ratio

IMPP:

-0.30

STNG:

-1.16

Sortino Ratio

IMPP:

-0.14

STNG:

-1.71

Omega Ratio

IMPP:

0.99

STNG:

0.80

Calmar Ratio

IMPP:

-0.14

STNG:

-0.71

Martin Ratio

IMPP:

-0.74

STNG:

-1.62

Ulcer Index

IMPP:

18.59%

STNG:

23.16%

Daily Std Dev

IMPP:

46.02%

STNG:

32.02%

Max Drawdown

IMPP:

-98.52%

STNG:

-91.08%

Current Drawdown

IMPP:

-96.59%

STNG:

-52.90%

Fundamentals

Market Cap

IMPP:

$95.11M

STNG:

$2.14B

EPS

IMPP:

$1.10

STNG:

$13.15

PE Ratio

IMPP:

2.56

STNG:

3.26

Total Revenue (TTM)

IMPP:

$136.16M

STNG:

$1.03B

Gross Profit (TTM)

IMPP:

$42.29M

STNG:

$626.80M

EBITDA (TTM)

IMPP:

$57.63M

STNG:

$739.30M

Returns By Period

In the year-to-date period, IMPP achieves a -7.64% return, which is significantly higher than STNG's -14.63% return.


IMPP

YTD

-7.64%

1M

-5.44%

6M

-26.26%

1Y

-7.64%

5Y*

N/A

10Y*

N/A

STNG

YTD

-14.63%

1M

-11.33%

6M

-39.33%

1Y

-34.76%

5Y*

19.05%

10Y*

-3.36%

*Annualized

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Risk-Adjusted Performance

IMPP vs. STNG — Risk-Adjusted Performance Rank

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

IMPP
The Risk-Adjusted Performance Rank of IMPP is 3232
Overall Rank
The Sharpe Ratio Rank of IMPP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IMPP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of IMPP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of IMPP is 3030
Martin Ratio Rank

STNG
The Risk-Adjusted Performance Rank of STNG is 44
Overall Rank
The Sharpe Ratio Rank of STNG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of STNG is 33
Sortino Ratio Rank
The Omega Ratio Rank of STNG is 55
Omega Ratio Rank
The Calmar Ratio Rank of STNG is 88
Calmar Ratio Rank
The Martin Ratio Rank of STNG is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IMPP vs. STNG - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for IMPP, currently valued at -0.30, compared to the broader market-2.000.002.00-0.30-1.16
The chart of Sortino ratio for IMPP, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14-1.71
The chart of Omega ratio for IMPP, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.80
The chart of Calmar ratio for IMPP, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.77
The chart of Martin ratio for IMPP, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74-1.62
IMPP
STNG

The current IMPP Sharpe Ratio is -0.30, which is higher than the STNG Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of IMPP and STNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.30
-1.16
IMPP
STNG

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 3.77%.


TTM20242023202220212020201920182017201620152014
IMPP
Imperial Petroleum Inc.
0.00%0.00%22.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STNG
Scorpio Tankers Inc.
3.77%3.22%1.73%0.74%3.12%3.57%1.27%2.27%1.31%11.04%6.17%4.49%

Drawdowns

IMPP vs. STNG - Drawdown Comparison

The maximum IMPP drawdown since its inception was -98.52%, which is greater than STNG's maximum drawdown of -91.08%. Use the drawdown chart below to compare losses from any high point for IMPP and STNG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-96.59%
-48.55%
IMPP
STNG

Volatility

IMPP vs. STNG - Volatility Comparison

The current volatility for Imperial Petroleum Inc. (IMPP) is 9.21%, while Scorpio Tankers Inc. (STNG) has a volatility of 10.55%. This indicates that IMPP experiences smaller price fluctuations and is considered to be less risky than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.21%
10.55%
IMPP
STNG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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