IMO vs C-P-N

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

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

IMO vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IMO

$55B

C-P-N

$54B

Max Drawdown

IMO

87.31%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

IMO

1.38

C-P-N

0.32

5Y Beta

IMO

0.58

Winner

C-P-N

0.07

Industry

IMO

Oil & Gas Integrated

C-P-N

Other

P/E Ratio

IMO

26.29

Winner

C-P-N

3.80

Forward P/E

IMO

12.22

C-P-N

N/A

PEG Ratio

IMO

N/A

C-P-N

0.36

Dividend Yield

IMO

2.66%

C-P-N

N/A

5Y Dividends CAGR

Winner

IMO

30.97%

C-P-N

14.66%

5Y EPS CAGR

IMO

N/A

C-P-N

-0.03%

Debt to Equity

Winner

IMO

15.24%

C-P-N

173.21%

Free Cash Flow Yield

IMO

7.91%

C-P-N

N/A

IMO vs C-P-N - Historical Returns

Returns include dividend reinvestment.

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

IMO

-11.74%

Winner

C-P-N

-1.89%

IMO

-12.55%

Winner

C-P-N

-1.64%

Winner

IMO

+33.35%

C-P-N

-1.55%

Winner

IMO

+44.59%

C-P-N

+4.48%

5Y(CAGR)

Winner

IMO

+31.87%

C-P-N

+9.82%

10Y(CAGR)

Winner

IMO

+17.00%

C-P-N

+9.14%

Max(CAGR)

Winner

IMO

+12.71%

C-P-N

+8.33%

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

Returns include dividend reinvestment.

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

IMO vs C-P-N Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (1999 - 2026)

IMO vs C-P-N dividend yield comparison.

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