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

Correlation

The correlation between IMPPP and VOD is 0.03, 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.


-0.50.00.51.00.0

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.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.86%
-7.72%
IMPPP
VOD

Key characteristics

Sharpe Ratio

IMPPP:

1.79

VOD:

0.50

Sortino Ratio

IMPPP:

2.51

VOD:

0.83

Omega Ratio

IMPPP:

1.40

VOD:

1.11

Calmar Ratio

IMPPP:

4.40

VOD:

0.19

Martin Ratio

IMPPP:

14.40

VOD:

1.44

Ulcer Index

IMPPP:

1.71%

VOD:

8.76%

Daily Std Dev

IMPPP:

13.76%

VOD:

25.27%

Max Drawdown

IMPPP:

-15.84%

VOD:

-79.34%

Current Drawdown

IMPPP:

-2.72%

VOD:

-59.66%

Fundamentals

EPS

IMPPP:

-$0.39

VOD:

$0.91

Total Revenue (TTM)

IMPPP:

$109.95M

VOD:

$33.17B

Gross Profit (TTM)

IMPPP:

$31.39M

VOD:

$11.79B

EBITDA (TTM)

IMPPP:

$48.16M

VOD:

$12.19B

Returns By Period

In the year-to-date period, IMPPP achieves a 0.97% return, which is significantly higher than VOD's 0.12% return.


IMPPP

YTD

0.97%

1M

0.00%

6M

7.86%

1Y

23.92%

5Y*

N/A

10Y*

N/A

VOD

YTD

0.12%

1M

5.59%

6M

-7.72%

1Y

12.04%

5Y*

-8.89%

10Y*

-7.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9292
Overall Rank
The Sharpe Ratio Rank of IMPPP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPPP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of IMPPP is 9090
Omega Ratio Rank
The Calmar Ratio Rank of IMPPP is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IMPPP is 9595
Martin Ratio Rank

VOD
The Risk-Adjusted Performance Rank of VOD is 5858
Overall Rank
The Sharpe Ratio Rank of VOD is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VOD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VOD is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VOD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VOD is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for IMPPP, currently valued at 1.79, compared to the broader market-2.000.002.004.001.790.50
The chart of Sortino ratio for IMPPP, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.002.510.83
The chart of Omega ratio for IMPPP, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.11
The chart of Calmar ratio for IMPPP, currently valued at 4.40, compared to the broader market0.002.004.006.004.400.26
The chart of Martin ratio for IMPPP, currently valued at 14.40, compared to the broader market0.0010.0020.0030.0014.401.44
IMPPP
VOD

The current IMPPP Sharpe Ratio is 1.79, which is higher than the VOD Sharpe Ratio of 0.50. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.79
0.50
IMPPP
VOD

Dividends

IMPPP vs. VOD - Dividend Comparison

IMPPP's dividend yield for the trailing twelve months is around 8.75%, more than VOD's 8.36% yield.


TTM20242023202220212020201920182017201620152014
IMPPP
Imperial Petroleum Inc.
8.75%8.84%10.32%10.54%0.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOD
Vodafone Group Plc
8.36%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.72%
-42.14%
IMPPP
VOD

Volatility

IMPPP vs. VOD - Volatility Comparison

The current volatility for Imperial Petroleum Inc. (IMPPP) is 1.26%, while Vodafone Group Plc (VOD) has a volatility of 6.69%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
1.26%
6.69%
IMPPP
VOD

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


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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