IMO vs UI

Comparison between Imperial Oil Ltd (IMO, Company) and Ubiquiti Inc (UI, Company).

IMO is from the Energy sector, while UI is from the Technology sector.

5-Year PerformanceIMO has outperformed UI, delivering a return of +35.7% compared to +25.8%

IMO vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMO(COMPANY)	UI(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	87.31%	77.49%
Sharpe Ratio	2.47	1.65
5Y Beta	0.60	1.50
Industry	Oil & Gas Integrated	Communication Equipment
P/E Ratio	29.83	70.00
Forward P/E	13.09	52.36
PEG Ratio	5.18	0.70
Dividend Yield	2.41%	0.29%
5Y Dividends CAGR	32.05%	19.14%
5Y EPS CAGR	N/A	12.63%
Debt to Equity	15.24%	9.34%
Free Cash Flow Yield	6.97%	1.12%
P/S Ratio	1.36	20.94
P/B Ratio	3.86	59.84

Market Cap

IMO

$62B

Winner

$62B

Max Drawdown

IMO

87.31%

Winner

77.49%

Sharpe Ratio

Winner

IMO

2.47

1.65

5Y Beta

Winner

IMO

0.60

1.50

Industry

IMO

Oil & Gas Integrated

Communication Equipment

P/E Ratio

Winner

IMO

29.83

70.00

Forward P/E

Winner

IMO

13.09

52.36

PEG Ratio

IMO

5.18

Winner

0.70

Dividend Yield

Winner

IMO

2.41%

0.29%

5Y Dividends CAGR

Winner

IMO

32.05%

19.14%

5Y EPS CAGR

IMO

N/A

12.63%

Debt to Equity

IMO

15.24%

Winner

9.34%

Free Cash Flow Yield

Winner

IMO

6.97%

1.12%

P/S Ratio

Winner

IMO

1.36

20.94

P/B Ratio

Winner

IMO

3.86

59.84

IMO vs UI - Historical Returns

Returns include dividend reinvestment.

Period	IMO	UI
1 month	-2.18%	-6.48%
3 months	+11.60%	+18.35%
6 months	+37.31%	+37.92%
1 year	+86.97%	+139.72%
5 years(CAGR)	+35.70%	+25.83%
10 years(CAGR)	+18.02%	+37.41%
Max(CAGR)	+13.24%	+31.29%

Winner

IMO

-2.18%

-6.48%

IMO

+11.60%

Winner

+18.35%

IMO

+37.31%

Winner

+37.92%

IMO

+86.97%

Winner

+139.72%

5Y(CAGR)

Winner

IMO

+35.70%

+25.83%

10Y(CAGR)

IMO

+18.02%

Winner

+37.41%

Max(CAGR)

IMO

+13.24%

Winner

+31.29%

IMO vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMO	UI
2026	+43.23%	+48.88%
2025	+41.74%	+65.18%
2024	+9.09%	+145.37%
2023	+27.35%	-47.63%
2022	+36.15%	-9.20%
2021	+91.82%	+13.99%
2020	-25.77%	+47.60%
2019	+6.21%	+91.84%
2018	-18.21%	+42.67%
2017	-9.06%	+22.74%
2016	+10.11%	+86.63%
2015	-22.54%	+6.70%
2014	-0.22%	-34.81%
2013	+3.79%	+261.32%
2012	-4.51%	-33.38%
2011	+8.45%	+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current IMO drawdown is -5.30%. The current UI drawdown is -22.35%.

Rank	IMO	UI
#1	-84.82% May 20, 2008 - Apr 1, 2022	-77.49% May 1, 2012 - Aug 28, 2013
#2	-29.71% Jun 8, 2022 - Nov 11, 2022	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-28.45% Oct 3, 2005 - Aug 7, 2006	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-23.60% Dec 1, 1999 - May 3, 2000	-42.67% Nov 27, 2019 - Oct 16, 2020
#5	-22.93% Oct 7, 2024 - Jun 12, 2025	-36.54% May 3, 2019 - Nov 8, 2019
#6	-22.39% Aug 9, 2006 - May 7, 2007	-36.46% Jan 23, 2025 - May 12, 2025
#7	-22.24% Nov 11, 2022 - Aug 30, 2023	-34.42% Oct 31, 2025 - Mar 2, 2026
#8	-20.85% May 17, 2002 - Feb 20, 2003	-32.37% Jan 29, 2018 - May 30, 2018
#9	-20.52% Nov 6, 2007 - Apr 16, 2008	-27.68% Feb 9, 2017 - Aug 4, 2017
#10	-20.46% Jul 18, 2007 - Sep 18, 2007	-23.82% Aug 8, 2017 - Nov 20, 2017
#11	-17.60% Sep 15, 2000 - Apr 26, 2001	-22.35% Apr 17, 2026 - May 8, 2026
#12	-17.30% Apr 4, 2005 - Jun 13, 2005	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-16.52% Nov 18, 2025 - Jan 23, 2026	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-14.36% Aug 26, 2024 - Oct 4, 2024	-18.74% May 13, 2025 - Jul 18, 2025
#15	-13.80% Sep 27, 2023 - Feb 26, 2024	-17.63% Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between IMO and UI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

IMO vs UI dividend yield comparison.

Year	IMO	UI
2026	0.50%	0.09%
2025	2.40%	0.51%
2024	2.84%	0.72%
2023	2.73%	1.72%
2022	2.30%	0.88%
2021	2.28%	0.65%
2020	3.50%	0.50%
2019	2.41%	0.58%
2018	2.36%	0.50%
2017	2.02%	0.00%
2016	1.70%	0.00%
2015	1.66%	0.00%
2014	1.21%	0.57%
2013	1.11%	0.00%
2012	1.12%	1.48%
2011	0.99%	0.00%
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%