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IMPPP vs. VOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMPPP and VOD is 0.00, 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.


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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Key characteristics

Sharpe Ratio

IMPPP:

1.18

VOD:

0.66

Sortino Ratio

IMPPP:

1.27

VOD:

1.07

Omega Ratio

IMPPP:

1.18

VOD:

1.15

Calmar Ratio

IMPPP:

1.62

VOD:

0.31

Martin Ratio

IMPPP:

5.49

VOD:

1.95

Ulcer Index

IMPPP:

2.13%

VOD:

9.71%

Daily Std Dev

IMPPP:

13.75%

VOD:

27.72%

Max Drawdown

IMPPP:

-15.84%

VOD:

-79.34%

Current Drawdown

IMPPP:

-0.56%

VOD:

-50.92%

Fundamentals

EPS

IMPPP:

-$0.39

VOD:

-$1.78

PS Ratio

IMPPP:

0.00

VOD:

0.69

PB Ratio

IMPPP:

0.00

VOD:

0.43

Total Revenue (TTM)

IMPPP:

$132.49M

VOD:

$40.42B

Gross Profit (TTM)

IMPPP:

$48.73M

VOD:

$14.35B

EBITDA (TTM)

IMPPP:

$56.33M

VOD:

$12.94B

Returns By Period

In the year-to-date period, IMPPP achieves a 2.20% return, which is significantly lower than VOD's 21.79% return.


IMPPP

YTD

2.20%

1M

3.56%

6M

1.82%

1Y

13.75%

3Y*

19.99%

5Y*

N/A

10Y*

N/A

VOD

YTD

21.79%

1M

6.27%

6M

15.27%

1Y

16.18%

3Y*

-7.16%

5Y*

-1.84%

10Y*

-6.12%

*Annualized

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Imperial Petroleum Inc.

Vodafone Group Plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IMPPP vs. VOD — Risk-Adjusted Performance Rank

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

IMPPP
The Risk-Adjusted Performance Rank of IMPPP is 8181
Overall Rank
The Sharpe Ratio Rank of IMPPP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPPP is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IMPPP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of IMPPP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of IMPPP is 8787
Martin Ratio Rank

VOD
The Risk-Adjusted Performance Rank of VOD is 6969
Overall Rank
The Sharpe Ratio Rank of VOD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 7272
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.

IMPPP vs. VOD - Risk-Adjusted Performance 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.


The current IMPPP Sharpe Ratio is 1.18, which is higher than the VOD Sharpe Ratio of 0.66. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IMPPP vs. VOD - Dividend Comparison

IMPPP's dividend yield for the trailing twelve months is around 11.05%, more than VOD's 6.88% yield.


TTM20242023202220212020201920182017201620152014
IMPPP
Imperial Petroleum Inc.
11.05%11.05%10.32%10.54%0.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
6.88%8.37%11.14%9.27%7.12%6.18%4.97%9.18%5.29%9.16%5.40%19.75%

Drawdowns

IMPPP vs. VOD - Drawdown Comparison

The maximum IMPPP drawdown since its inception was -15.84%, smaller than the maximum VOD drawdown of -79.34%. Use the drawdown chart below to compare losses from any high point for IMPPP and VOD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IMPPP vs. VOD - Volatility Comparison

The current volatility for Imperial Petroleum Inc. (IMPPP) is 2.78%, while Vodafone Group Plc (VOD) has a volatility of 9.78%. 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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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


0.005.00B10.00B15.00B20.00B20212022202320242025
26.21M
22.15B
(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%20212022202320242025
41.6%
37.0%
(IMPPP) Gross Margin
(VOD) Gross Margin
IMPPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Imperial Petroleum Inc. reported a gross profit of 10.90M and revenue of 26.21M. Therefore, the gross margin over that period was 41.6%.

VOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vodafone Group Plc reported a gross profit of 8.19B and revenue of 22.15B. Therefore, the gross margin over that period was 37.0%.

IMPPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Imperial Petroleum Inc. reported an operating income of 5.00M and revenue of 26.21M, resulting in an operating margin of 19.1%.

VOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vodafone Group Plc reported an operating income of 3.16B and revenue of 22.15B, resulting in an operating margin of 14.3%.

IMPPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Imperial Petroleum Inc. reported a net income of 3.92M and revenue of 26.21M, resulting in a net margin of 15.0%.

VOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vodafone Group Plc reported a net income of 1.66B and revenue of 22.15B, resulting in a net margin of 7.5%.