VTLE vs. IMO

Last updated Jun 3, 2026

VTLE (Vital Energy Inc.) and IMO (Imperial Oil Limited) are both stocks. Both are in the Energy sector — VTLE in Oil & Gas E&P, IMO in Oil & Gas Integrated. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

VTLE vs. IMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vital Energy Inc. (VTLE) and Imperial Oil Limited (IMO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VTLE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IMO

• 1D: 3.00%
• 1M: -3.16%
• YTD: 44.93%
• 6M: 32.49%
• 1Y: 75.56%
• 3Y*: 40.69%
• 5Y*: 33.07%
• 10Y*: 17.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	44.93%	43.85%	10.47%	20.89%	38.00%	95.29%	-25.37%	7.16%	-17.21%	-8.36%

Correlation

The correlation between VTLE and IMO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.56
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011	0.54

Over the past year, the correlation between VTLE and IMO has dropped to 0.26 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.

Fundamentals

Market Cap VTLE : $677.39M IMO : $60.32B
EPS VTLE : -$34.79 IMO : $5.87
PS Ratio VTLE : 0.36 IMO : 1.33
PB Ratio VTLE : 0.39 IMO : 2.65
Total Revenue (TTM) VTLE : $1.90B IMO : $46.55B
Gross Profit (TTM) VTLE : $839.10M IMO : $7.69B
EBITDA (TTM) VTLE : -$213.73M IMO : $6.36B

Return for Risk

VTLE vs. IMO — Risk / Return Rank

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

IMO

IMO Risk / Return Rank: 91
IMO Sharpe Ratio Rank: 93
IMO Sortino Ratio Rank: 91
IMO Omega Ratio Rank: 88
IMO Calmar Ratio Rank: 90
IMO Martin Ratio Rank: 92

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.

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.

Sharpe Ratios by Period

	VTLE	IMO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.81	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.44	—

Drawdowns

Drawdown Indicators

	VTLE	IMO	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.82%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.51%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.96%	—
Current Drawdown Current decline from peak	—	-10.06%	—
Average Drawdown Average peak-to-trough decline	—	-21.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.32%	—

Volatility

Volatility by Period

	VTLE	IMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.56%	—

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 1.78%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IMO Imperial Oil Limited	1.78%	2.40%	2.84%	2.73%	2.30%	2.28%	3.50%	2.41%	2.36%	2.02%	1.70%	1.66%
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%

Financials

VTLE vs. IMO - Profitability Comparison

The chart below illustrates the profitability comparison between Vital Energy Inc. and Imperial Oil Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VTLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Imperial Oil Limited reported a gross profit of 2.51B and revenue of 12.45B. Therefore, the gross margin over that period was 20.2%.

VTLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Imperial Oil Limited reported an operating income of 1.23B and revenue of 12.45B, resulting in an operating margin of 9.9%.

VTLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Imperial Oil Limited reported a net income of 940.00M and revenue of 12.45B, resulting in a net margin of 7.6%.

Frequently Asked Questions

Can I hold both VTLE and IMO in my portfolio?

VTLE and IMO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.