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IMO vs SPY

Comparison between Imperial Oil Ltd (IMO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIMO has outperformed SPY, delivering a return of +32.1% compared to +13.2%

IMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IMO
$54B
Winner
SPY
$784B
Expense Ratio
IMO
N/A
SPY
0.09%
Max Drawdown
IMO
87.31%
Winner
SPY
56.47%
Sharpe Ratio
IMO
1.35
Winner
SPY
1.54
5Y Beta
Winner
IMO
0.58
SPY
1.00
Industry
IMO
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
IMO
26.26
SPY
27.62
Forward P/E
Winner
IMO
12.17
SPY
21.11
PEG Ratio
IMO
5.18
SPY
N/A
Dividend Yield
IMO
2.69%
SPY
N/A
5Y Dividends CAGR
Winner
IMO
30.97%
SPY
6.00%
5Y EPS CAGR
IMO
N/A
SPY
25.30%
Debt to Equity
Winner
IMO
15.24%
SPY
31.11%
Free Cash Flow Yield
IMO
7.92%
SPY
N/A
P/S Ratio
Winner
IMO
1.19
SPY
3.49
P/B Ratio
Winner
IMO
3.35
SPY
5.30

IMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IMO
-13.50%
Winner
SPY
-1.37%
3M
IMO
-8.94%
Winner
SPY
+12.22%
6M
Winner
IMO
+34.96%
SPY
+7.20%
1Y
Winner
IMO
+48.21%
SPY
+23.58%
5Y(CAGR)
Winner
IMO
+32.06%
SPY
+13.19%
10Y(CAGR)
Winner
IMO
+16.65%
SPY
+15.12%
Max(CAGR)
Winner
IMO
+12.76%
SPY
+8.44%

IMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMOSPY
2026+30.01%+7.95%
2025+41.74%+18.00%
2024+9.09%+25.59%
2023+27.35%+26.72%
2022+36.15%-18.64%
2021+91.82%+30.52%
2020-25.77%+17.28%
2019+6.21%+31.09%
2018-18.21%-5.24%
2017-9.06%+20.78%
2016+10.11%+13.59%
2015-22.54%+1.31%
2014-0.22%+14.56%
2013+3.79%+29.00%
2012-4.51%+14.17%
2011+8.45%+0.85%
2010+3.90%+13.14%
2009+11.86%+22.67%
2008-38.08%-36.25%
2007+54.84%+5.32%
2006+7.20%+13.85%
2005+73.66%+5.32%
2004+33.66%+10.75%
2003+56.95%+24.18%
2002+8.31%-22.42%
2001+9.16%-10.13%
2000+28.40%-8.84%
1999-6.96%+8.61%

IMO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IMO drawdown is -16.72%. The current SPY drawdown is -3.18%.

RankIMOSPY
#1-84.82%
May 20, 2008 - Apr 1, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.71%
Jun 8, 2022 - Nov 11, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.45%
Oct 3, 2005 - Aug 7, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.60%
Dec 1, 1999 - May 3, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.93%
Oct 7, 2024 - Jun 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.39%
Aug 9, 2006 - May 7, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.24%
Nov 11, 2022 - Aug 30, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.85%
May 17, 2002 - Feb 20, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.52%
Nov 6, 2007 - Apr 16, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.46%
Jul 18, 2007 - Sep 18, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.24%
May 18, 2026 - Jun 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.60%
Sep 15, 2000 - Apr 26, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.30%
Apr 4, 2005 - Jun 13, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.52%
Nov 18, 2025 - Jan 23, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.36%
Aug 26, 2024 - Oct 4, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IMO and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

IMO vs SPY dividend yield comparison.

YearIMOSPY
20261.10%0.50%
20252.40%1.07%
20242.84%1.21%
20232.73%1.40%
20222.30%1.65%
20212.28%1.20%
20203.50%1.52%
20192.41%1.75%
20182.36%2.04%
20172.02%1.80%
20161.70%2.03%
20151.66%2.06%
20141.21%1.87%
20131.11%1.81%
20121.12%2.18%
20110.99%2.05%
20101.06%1.80%
20091.03%1.95%
20081.13%3.02%
20070.64%1.85%
20060.87%1.73%
20050.94%1.73%
20041.48%1.82%
20031.96%1.47%
20022.93%1.70%
20012.96%1.25%
20001.98%1.15%
19990.90%0.24%

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