IMO vs SE

Comparison between Imperial Oil Ltd (IMO, Company) and Sea Ltd (SE, Company).

IMO is from the Energy sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceIMO has outperformed SE, delivering a return of +32.5% compared to -20.2%

IMO vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMO(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	87.31%	90.51%
Sharpe Ratio	1.26	-0.88
5Y Beta	0.58	1.36
Industry	Oil & Gas Integrated	Internet Retail
P/E Ratio	26.26	34.42
Forward P/E	12.03	31.25
PEG Ratio	N/A	0.14
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	30.97%	N/A
Debt to Equity	15.24%	0.00%
Free Cash Flow Yield	7.92%	8.30%

Market Cap

Winner

IMO

$54B

Max Drawdown

Winner

IMO

87.31%

90.51%

Sharpe Ratio

Winner

IMO

1.26

-0.88

5Y Beta

Winner

IMO

0.58

1.36

Industry

IMO

Oil & Gas Integrated

Internet Retail

P/E Ratio

Winner

IMO

26.26

34.42

Forward P/E

Winner

IMO

12.03

31.25

PEG Ratio

IMO

N/A

0.14

Dividend Yield

IMO

2.57%

N/A

5Y Dividends CAGR

IMO

30.97%

N/A

Debt to Equity

IMO

15.24%

Winner

0.00%

Free Cash Flow Yield

IMO

7.92%

Winner

8.30%

IMO vs SE - Historical Returns

Returns include dividend reinvestment.

Period	IMO	SE
1 month	-18.24%	+3.39%
3 months	-9.94%	+8.06%
6 months	+35.83%	-24.22%
1 year	+41.78%	-41.37%
5 years(CAGR)	+32.54%	-20.23%
10 years(CAGR)	+16.73%	+22.05%
Max(CAGR)	+12.69%	+22.05%

IMO

-18.24%

Winner

+3.39%

IMO

-9.94%

Winner

+8.06%

Winner

IMO

+35.83%

-24.22%

Winner

IMO

+41.78%

-41.37%

5Y(CAGR)

Winner

IMO

+32.54%

-20.23%

10Y(CAGR)

IMO

+16.73%

Winner

+22.05%

Max(CAGR)

IMO

+12.69%

Winner

+22.05%

IMO vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMO	SE
2026	+27.64%	-30.58%
2025	+41.74%	+21.65%
2024	+9.09%	+175.94%
2023	+27.35%	-23.56%
2022	+36.15%	-76.70%
2021	+91.82%	+14.10%
2020	-25.77%	+397.13%
2019	+6.21%	+263.98%
2018	-18.21%	-12.99%
2017	-9.06%	-18.02%
2016	+10.11%	N/A
2015	-22.54%	N/A
2014	-0.22%	N/A
2013	+3.79%	N/A
2012	-4.51%	N/A
2011	+8.45%	N/A
2010	+3.90%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current IMO drawdown is -18.24%. The current SE drawdown is -75.13%.

Rank	IMO	SE
#1	-84.82% May 20, 2008 - Apr 1, 2022	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-29.71% Jun 8, 2022 - Nov 11, 2022	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-28.45% Oct 3, 2005 - Aug 7, 2006	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-23.60% Dec 1, 1999 - May 3, 2000	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-22.93% Oct 7, 2024 - Jun 12, 2025	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-22.39% Aug 9, 2006 - May 7, 2007	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-22.24% Nov 11, 2022 - Aug 30, 2023	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-20.85% May 17, 2002 - Feb 20, 2003	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-20.52% Nov 6, 2007 - Apr 16, 2008	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-20.46% Jul 18, 2007 - Sep 18, 2007	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-18.24% May 18, 2026 - Jun 18, 2026	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-17.60% Sep 15, 2000 - Apr 26, 2001	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-17.30% Apr 4, 2005 - Jun 13, 2005	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-16.52% Nov 18, 2025 - Jan 23, 2026	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-14.36% Aug 26, 2024 - Oct 4, 2024	-11.52% Jun 5, 2018 - Jul 6, 2018