C-P-N vs IMO

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Imperial Oil Ltd (IMO, Company).

5-Year PerformanceIMO has outperformed C-P-N, delivering a return of +31.9% compared to +9.8%

C-P-N vs IMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	IMO(COMPANY)
Market Cap	$54B	$55B
Max Drawdown	20.73%	87.31%
Sharpe Ratio	0.32	1.38
5Y Beta	0.07	0.58
Industry	Other	Oil & Gas Integrated
P/E Ratio	3.80	26.29
Forward P/E	N/A	12.22
PEG Ratio	0.36	N/A
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	14.66%	30.97%
5Y EPS CAGR	-0.03%	N/A
Debt to Equity	173.21%	15.24%
Free Cash Flow Yield	N/A	7.91%

Market Cap

C-P-N

$54B

Winner

IMO

$55B

Max Drawdown

Winner

C-P-N

20.73%

IMO

87.31%

Sharpe Ratio

C-P-N

0.32

Winner

IMO

1.38

5Y Beta

Winner

C-P-N

0.07

IMO

0.58

Industry

C-P-N

Other

IMO

Oil & Gas Integrated

P/E Ratio

Winner

C-P-N

3.80

IMO

26.29

Forward P/E

C-P-N

N/A

IMO

12.22

PEG Ratio

C-P-N

0.36

IMO

N/A

Dividend Yield

C-P-N

N/A

IMO

2.66%

5Y Dividends CAGR

C-P-N

14.66%

Winner

IMO

30.97%

5Y EPS CAGR

C-P-N

-0.03%

IMO

N/A

Debt to Equity

C-P-N

173.21%

Winner

IMO

15.24%

Free Cash Flow Yield

C-P-N

N/A

IMO

7.91%

C-P-N vs IMO - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	IMO
1 month	-1.89%	-11.74%
3 months	-1.64%	-12.55%
6 months	-1.55%	+33.35%
1 year	+4.48%	+44.59%
5 years(CAGR)	+9.82%	+31.87%
10 years(CAGR)	+9.14%	+17.00%
Max(CAGR)	+8.33%	+12.71%

Winner

C-P-N

-1.89%

IMO

-11.74%

Winner

C-P-N

-1.64%

IMO

-12.55%

C-P-N

-1.55%

Winner

IMO

+33.35%

C-P-N

+4.48%

Winner

IMO

+44.59%

5Y(CAGR)

C-P-N

+9.82%

Winner

IMO

+31.87%

10Y(CAGR)

C-P-N

+9.14%

Winner

IMO

+17.00%

Max(CAGR)

C-P-N

+8.33%

Winner

IMO

+12.71%

C-P-N vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	IMO
2026	-1.97%	+28.50%
2025	+8.85%	+41.74%
2024	+14.67%	+9.09%
2023	+10.52%	+27.35%
2022	+9.58%	+36.15%
2021	+4.55%	+91.82%
2020	+8.52%	-25.77%
2019	+11.03%	+6.21%
2018	+4.02%	-18.21%
2017	+13.78%	-9.06%
2016	+5.81%	+10.11%
2015	+5.20%	-22.54%
2014	+5.21%	-0.22%
2013	+2.70%	+3.79%
2012	+14.55%	-4.51%
2011	+4.26%	+8.45%
2010	+4.02%	+3.90%
2009	N/A	+11.86%
2008	N/A	-38.08%
2007	N/A	+54.84%
2006	N/A	+7.20%
2005	N/A	+73.66%
2004	N/A	+33.66%
2003	N/A	+56.95%
2002	N/A	+8.31%
2001	N/A	+9.16%
2000	N/A	+28.40%
1999	N/A	-6.96%

C-P-N vs IMO Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current C-P-N drawdown is -3.43%. The current IMO drawdown is -17.68%.

Rank	C-P-N	IMO
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-84.82% May 20, 2008 - Apr 1, 2022
#2	-12.70% May 17, 2011 - Oct 28, 2011	-29.71% Jun 8, 2022 - Nov 11, 2022
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-28.45% Oct 3, 2005 - Aug 7, 2006
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-23.60% Dec 1, 1999 - May 3, 2000
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-22.93% Oct 7, 2024 - Jun 12, 2025
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-22.39% Aug 9, 2006 - May 7, 2007
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-22.24% Nov 11, 2022 - Aug 30, 2023
#8	-4.17% May 7, 2013 - Feb 14, 2014	-20.85% May 17, 2002 - Feb 20, 2003
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-20.52% Nov 6, 2007 - Apr 16, 2008
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-20.46% Jul 18, 2007 - Sep 18, 2007
#11	-3.60% Jan 14, 2026 - Jun 24, 2026	-18.27% May 18, 2026 - Jun 24, 2026
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-17.60% Sep 15, 2000 - Apr 26, 2001
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-17.30% Apr 4, 2005 - Jun 13, 2005
#14	-3.02% May 5, 2022 - May 27, 2022	-16.52% Nov 18, 2025 - Jan 23, 2026
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-14.36% Aug 26, 2024 - Oct 4, 2024

Correlation

Correlation between C-P-N and IMO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

C-P-N vs IMO dividend yield comparison.

Year	C-P-N	IMO
2026	4.61%	1.12%
2025	9.23%	2.40%
2024	10.14%	2.84%
2023	10.10%	2.73%
2022	6.73%	2.30%
2021	5.94%	2.28%
2020	6.74%	3.50%
2019	6.06%	2.41%
2018	7.99%	2.36%
2017	6.87%	2.02%
2016	6.86%	1.70%
2015	7.58%	1.66%
2014	7.41%	1.21%
2013	5.42%	1.11%
2012	7.06%	1.12%
2011	8.08%	0.99%
2010	0.00%	1.06%
2009	0.00%	1.03%
2008	0.00%	1.13%
2007	0.00%	0.64%
2006	0.00%	0.87%
2005	0.00%	0.94%
2004	0.00%	1.48%
2003	0.00%	1.96%
2002	0.00%	2.93%
2001	0.00%	2.96%
2000	0.00%	1.98%
1999	0.00%	0.90%