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IMO vs TFC

Comparison between Imperial Oil Ltd (IMO, Company) and Truist Financial Corporation (TFC, Company).

IMO is from the Energy sector, while TFC is from the Financial Services sector.

5-Year PerformanceIMO has outperformed TFC, delivering a return of +32.3% compared to +0.8%

IMO vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMO
$60B
Winner
TFC
$60B
Max Drawdown
IMO
87.31%
Winner
TFC
70.15%
Sharpe Ratio
Winner
IMO
1.99
TFC
1.09
5Y Beta
Winner
IMO
0.59
TFC
1.05
Industry
IMO
Oil & Gas Integrated
TFC
Banks - Regional
P/E Ratio
IMO
29.07
Winner
TFC
11.12
Forward P/E
IMO
12.74
Winner
TFC
10.93
PEG Ratio
IMO
5.18
Winner
TFC
0.63
Dividend Yield
IMO
2.39%
Winner
TFC
4.23%
5Y Dividends CAGR
Winner
IMO
30.97%
TFC
7.63%
5Y EPS CAGR
IMO
N/A
TFC
3.67%
Debt to Equity
Winner
IMO
15.24%
TFC
107.55%
Free Cash Flow Yield
IMO
7.16%
Winner
TFC
9.39%
P/S Ratio
Winner
IMO
1.32
TFC
3.22
P/B Ratio
IMO
3.66
Winner
TFC
1.01

IMO vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
IMO
-8.04%
Winner
TFC
-0.46%
3M
Winner
IMO
+2.96%
TFC
+2.56%
6M
Winner
IMO
+33.03%
TFC
+5.66%
1Y
Winner
IMO
+70.39%
TFC
+29.74%
5Y(CAGR)
Winner
IMO
+32.31%
TFC
+0.76%
10Y(CAGR)
Winner
IMO
+16.95%
TFC
+7.22%
Max(CAGR)
Winner
IMO
+13.04%
TFC
+5.01%

IMO vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMOTFC
2026+37.97%+0.96%
2025+41.74%+19.13%
2024+9.09%+21.78%
2023+27.35%-9.78%
2022+36.15%-25.86%
2021+91.82%+28.08%
2020-25.77%-11.68%
2019+6.21%+31.28%
2018-18.21%-10.58%
2017-9.06%+8.77%
2016+10.11%+32.54%
2015-22.54%+0.52%
2014-0.22%+8.50%
2013+3.79%+27.63%
2012-4.51%+15.41%
2011+8.45%-4.00%
2010+3.90%+4.13%
2009+11.86%+0.78%
2008-38.08%-0.69%
2007+54.84%-27.25%
2006+7.20%+7.89%
2005+73.66%+4.19%
2004+33.66%+13.86%
2003+56.95%+5.30%
2002+8.31%+6.55%
2001+9.16%+2.80%
2000+28.40%+50.33%
1999-6.96%-24.47%

IMO vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current IMO drawdown is -11.62%. The current TFC drawdown is -10.02%.

RankIMOTFC
#1-84.82%
May 20, 2008 - Apr 1, 2022
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-29.71%
Jun 8, 2022 - Nov 11, 2022
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-28.45%
Oct 3, 2005 - Aug 7, 2006
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-23.60%
Dec 1, 1999 - May 3, 2000
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-22.93%
Oct 7, 2024 - Jun 12, 2025
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-22.39%
Aug 9, 2006 - May 7, 2007
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-22.24%
Nov 11, 2022 - Aug 30, 2023
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-20.85%
May 17, 2002 - Feb 20, 2003
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-20.52%
Nov 6, 2007 - Apr 16, 2008
-19.68%
May 3, 2002 - Jan 6, 2003
#10-20.46%
Jul 18, 2007 - Sep 18, 2007
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-17.60%
Sep 15, 2000 - Apr 26, 2001
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-17.30%
Apr 4, 2005 - Jun 13, 2005
-16.03%
May 27, 2021 - Oct 18, 2021
#13-16.52%
Nov 18, 2025 - Jan 23, 2026
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-14.36%
Aug 26, 2024 - Oct 4, 2024
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-14.18%
May 18, 2026 - May 29, 2026
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between IMO and TFC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

IMO vs TFC dividend yield comparison.

YearIMOTFC
20261.04%2.11%
20252.40%4.23%
20242.84%4.79%
20232.73%5.63%
20222.30%4.65%
20212.28%3.18%
20203.50%3.76%
20192.41%3.04%
20182.36%3.60%
20172.02%2.53%
20161.70%2.45%
20151.66%2.78%
20141.21%2.44%
20131.11%3.00%
20121.12%2.61%
20110.99%2.54%
20101.06%2.28%
20091.03%4.89%
20081.13%6.77%
20070.64%5.74%
20060.87%3.64%
20050.94%3.48%
20041.48%3.19%
20031.96%3.16%
20022.93%2.97%
20012.96%2.71%
20001.98%2.31%
19990.90%0.00%

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