VTLE vs. IMO
Compare and contrast key facts about Vital Energy Inc. (VTLE) and Imperial Oil Limited (IMO).
Performance
VTLE vs. IMO - Performance Comparison
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VTLE vs. IMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTLE Vital Energy Inc. | 0.00% | -42.04% | -32.03% | -11.53% | -14.49% | 205.23% | -65.68% | -20.72% | -65.88% | -24.96% |
IMO Imperial Oil Limited | 52.38% | 43.85% | 10.47% | 20.89% | 38.00% | 95.29% | -25.37% | 7.16% | -17.21% | -8.36% |
Fundamentals
VTLE:
$677.39M
IMO:
$64.15B
VTLE:
-$34.79
IMO:
$6.51
VTLE:
0.36
IMO:
1.44
VTLE:
0.39
IMO:
2.88
VTLE:
$1.90B
IMO:
$45.60B
VTLE:
$839.10M
IMO:
$6.60B
VTLE:
-$213.73M
IMO:
$6.84B
Returns By Period
VTLE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMO
- 1D
- 0.91%
- 1M
- 12.12%
- YTD
- 52.38%
- 6M
- 45.75%
- 1Y
- 85.28%
- 3Y*
- 40.78%
- 5Y*
- 42.67%
- 10Y*
- 17.86%
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Return for Risk
VTLE vs. IMO — Risk / Return Rank
VTLE
IMO
VTLE vs. IMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Energy Inc. (VTLE) and Imperial Oil Limited (IMO). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VTLE | IMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.92 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.44 | — |
Correlation
The correlation between VTLE and IMO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VTLE vs. IMO - Dividend Comparison
VTLE has not paid dividends to shareholders, while IMO's dividend yield for the trailing twelve months is around 1.69%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTLE Vital Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMO Imperial Oil Limited | 1.69% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
Drawdowns
VTLE vs. IMO - Drawdown Comparison
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Drawdown Indicators
| VTLE | IMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -84.82% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.96% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -21.27% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.03% | — |
Volatility
VTLE vs. IMO - Volatility Comparison
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Volatility by Period
| VTLE | IMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 29.43% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 32.67% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 35.47% | — |
Financials
VTLE vs. IMO - Financials Comparison
This section allows you to compare key financial metrics between Vital Energy Inc. and Imperial Oil Limited. 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
VTLE vs. IMO - Profitability Comparison
VTLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a gross profit of 400.30M and revenue of 420.83M. Therefore, the gross margin over that period was 95.1%.
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a gross profit of 1.92B and revenue of 11.27B. Therefore, the gross margin over that period was 17.0%.
VTLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported an operating income of -362.37M and revenue of 420.83M, resulting in an operating margin of -86.1%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported an operating income of 624.49M and revenue of 11.27B, resulting in an operating margin of 5.5%.
VTLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a net income of -353.52M and revenue of 420.83M, resulting in a net margin of -84.0%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imperial Oil Limited reported a net income of 491.60M and revenue of 11.27B, resulting in a net margin of 4.4%.