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IMPPP vs. VOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IMPPP vs. VOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Imperial Petroleum Inc. (IMPPP) and Vodafone Group Plc (VOD). The values are adjusted to include any dividend payments, if applicable.

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IMPPP vs. VOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IMPPP
Imperial Petroleum Inc.
2.13%14.37%30.25%13.89%31.00%-4.48%
VOD
Vodafone Group Plc
14.53%63.00%5.68%-4.59%-27.22%-0.67%

Fundamentals

Market Cap

IMPPP:

$1.07B

VOD:

$37.28B

EPS

IMPPP:

$1.33

VOD:

-$0.75

PS Ratio

IMPPP:

6.07

VOD:

0.52

PB Ratio

IMPPP:

2.01

VOD:

0.71

Total Revenue (TTM)

IMPPP:

$161.00M

VOD:

$71.84B

Gross Profit (TTM)

IMPPP:

$46.21M

VOD:

$24.50B

EBITDA (TTM)

IMPPP:

$74.45M

VOD:

$26.39B

Returns By Period

In the year-to-date period, IMPPP achieves a 2.13% return, which is significantly lower than VOD's 14.53% return.


IMPPP

1D
1.13%
1M
0.93%
YTD
2.13%
6M
8.32%
1Y
14.40%
3Y*
20.84%
5Y*
10Y*

VOD

1D
0.73%
1M
-0.33%
YTD
14.53%
6M
34.06%
1Y
70.99%
3Y*
19.94%
5Y*
3.06%
10Y*
-0.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMPPP vs. VOD — Risk / Return Rank

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

IMPPP
IMPPP Risk / Return Rank: 7575
Overall Rank
IMPPP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IMPPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
IMPPP Omega Ratio Rank: 7171
Omega Ratio Rank
IMPPP Calmar Ratio Rank: 7777
Calmar Ratio Rank
IMPPP Martin Ratio Rank: 8282
Martin Ratio Rank

VOD
VOD Risk / Return Rank: 9494
Overall Rank
VOD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VOD Sortino Ratio Rank: 9292
Sortino Ratio Rank
VOD Omega Ratio Rank: 9494
Omega Ratio Rank
VOD Calmar Ratio Rank: 9494
Calmar Ratio Rank
VOD Martin Ratio Rank: 9595
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.

IMPPP vs. VOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPPP) and Vodafone Group Plc (VOD). 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.


IMPPPVODDifference

Sharpe ratio

Return per unit of total volatility

1.09

2.57

-1.48

Sortino ratio

Return per unit of downside risk

1.60

3.16

-1.56

Omega ratio

Gain probability vs. loss probability

1.23

1.47

-0.24

Calmar ratio

Return relative to maximum drawdown

2.11

5.49

-3.38

Martin ratio

Return relative to average drawdown

6.97

17.09

-10.11

IMPPP vs. VOD - Sharpe Ratio Comparison

The current IMPPP Sharpe Ratio is 1.09, which is lower than the VOD Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of IMPPP and VOD, 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


IMPPPVODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

2.57

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.31

+0.54

Correlation

The correlation between IMPPP and VOD is 0.04, 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

IMPPP vs. VOD - Dividend Comparison

IMPPP's dividend yield for the trailing twelve months is around 8.41%, more than VOD's 3.37% yield.


TTM20252024202320222021202020192018201720162015
IMPPP
Imperial Petroleum Inc.
8.41%8.42%11.04%10.32%10.54%0.93%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
3.37%3.86%8.58%11.15%9.27%7.04%6.11%4.92%8.99%5.33%12.26%6.77%

Drawdowns

IMPPP vs. VOD - Drawdown Comparison

The maximum IMPPP drawdown since its inception was -15.83%, smaller than the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for IMPPP and VOD.


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Drawdown Indicators


IMPPPVODDifference

Max Drawdown

Largest peak-to-trough decline

-15.83%

-79.32%

+63.49%

Max Drawdown (1Y)

Largest decline over 1 year

-6.29%

-12.59%

+6.30%

Max Drawdown (5Y)

Largest decline over 5 years

-49.49%

Max Drawdown (10Y)

Largest decline over 10 years

-62.36%

Current Drawdown

Current decline from peak

-1.33%

-19.84%

+18.51%

Average Drawdown

Average peak-to-trough decline

-3.22%

-32.78%

+29.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

4.05%

-2.05%

Volatility

IMPPP vs. VOD - Volatility Comparison

The current volatility for Imperial Petroleum Inc. (IMPPP) is 4.49%, while Vodafone Group Plc (VOD) has a volatility of 5.76%. This indicates that IMPPP experiences smaller price fluctuations and is considered to be less risky than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPPPVODDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.49%

5.76%

-1.27%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

19.50%

-9.74%

Volatility (1Y)

Calculated over the trailing 1-year period

13.27%

27.76%

-14.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.11%

26.79%

-3.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.11%

27.69%

-4.58%

Financials

IMPPP vs. VOD - Financials Comparison

This section allows you to compare key financial metrics between Imperial Petroleum Inc. and Vodafone Group Plc. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.14M
19.61B
(IMPPP) Total Revenue
(VOD) Total Revenue
Values in USD except per share items

IMPPP vs. VOD - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Petroleum Inc. and Vodafone Group Plc 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.4%
32.5%
Portfolio components
IMPPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imperial Petroleum Inc. reported a gross profit of 15.57M and revenue of 51.14M. Therefore, the gross margin over that period was 30.4%.

VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported a gross profit of 6.38B and revenue of 19.61B. Therefore, the gross margin over that period was 32.5%.

IMPPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Petroleum Inc. reported an operating income of 13.65M and revenue of 51.14M, resulting in an operating margin of 26.7%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported an operating income of 2.16B and revenue of 19.61B, resulting in an operating margin of 11.0%.

IMPPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Petroleum Inc. reported a net income of 14.96M and revenue of 51.14M, resulting in a net margin of 29.3%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vodafone Group Plc reported a net income of 829.00M and revenue of 19.61B, resulting in a net margin of 4.2%.