IMPPP vs. VOD
IMPPP (Imperial Petroleum Inc.) and VOD (Vodafone Group Plc) are both stocks. IMPPP operates in Oil & Gas E&P (Energy), while VOD operates in Telecom Services (Communication Services). Over the past 3 years, IMPPP returned 20.76%/yr vs 22.87%/yr for VOD. At a 0.04 correlation, their price movements are largely independent.
Performance
IMPPP vs. VOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IMPPP achieves a 2.87% return, which is significantly lower than VOD's 8.34% return.
IMPPP
- 1D
- -0.61%
- 1M
- 1.51%
- YTD
- 2.87%
- 6M
- 0.54%
- 1Y
- 13.16%
- 3Y*
- 20.76%
- 5Y*
- —
- 10Y*
- —
VOD
- 1D
- -0.50%
- 1M
- -4.20%
- YTD
- 8.34%
- 6M
- 9.59%
- 1Y
- 43.21%
- 3Y*
- 22.87%
- 5Y*
- 2.40%
- 10Y*
- -1.00%
IMPPP vs. VOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMPPP Imperial Petroleum Inc. | 2.87% | 14.37% | 30.25% | 13.89% | 31.00% | 19.02% |
VOD Vodafone Group Plc | 8.34% | 63.00% | 5.68% | -4.59% | -27.22% | 1.36% |
Correlation
The correlation between IMPPP and VOD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2021 | 0.04 |
Fundamentals
IMPPP:
$1.25B
VOD:
$32.43B
IMPPP:
$1.66
VOD:
-€1.92
IMPPP:
5.51
VOD:
0.38
IMPPP:
2.23
VOD:
0.56
IMPPP:
$190.63M
VOD:
€78.20B
IMPPP:
$65.04M
VOD:
€25.34B
IMPPP:
$91.98M
VOD:
€25.58B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IMPPP vs. VOD — Risk / Return Rank
IMPPP
VOD
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMPPP | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.53 | -0.75 |
| Martin ratioReturn relative to average drawdown | 7.17 | 9.60 | -2.43 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| IMPPP | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -79.32% | +63.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.75% | -12.30% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -7.19% | -20.03% | +12.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.36% | — |
Current DrawdownCurrent decline from peak | -1.17% | -24.17% | +23.00% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -32.70% | +29.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 4.51% | -2.67% |
Volatility
IMPPP vs. VOD - Volatility Comparison
The current volatility for Imperial Petroleum Inc. (IMPPP) is 2.88%, while Vodafone Group Plc (VOD) has a volatility of 6.37%. 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.
Loading charts...
Volatility by Period
| IMPPP | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 6.37% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 20.29% | -10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 26.17% | -13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 27.04% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 27.79% | -2.39% |
Dividends
IMPPP vs. VOD - Dividend Comparison
IMPPP's dividend yield for the trailing twelve months is around 8.35%, more than VOD's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPPP Imperial Petroleum Inc. | 8.35% | 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 | 3.80% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
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.
Total Revenue: Total amount of money received from sales and other business activities
IMPPP vs. VOD - Profitability Comparison
IMPPP - 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%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
IMPPP - 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%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
IMPPP - 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%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
IMPPP and VOD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (6.37%) compared to IMPPP (2.88%). In terms of maximum drawdown, IMPPP dropped -15.83% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (1.66 vs 1.07), 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.
Find the right allocation for IMPPP and VOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer