IMPP vs REFI

Comparison between Imperial Petroleum Inc (IMPP, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

IMPP is from the Energy sector, while REFI is from the Real Estate sector.

5-Year PerformanceREFI has outperformed IMPP, delivering a return of +3.0% compared to -40.9%

IMPP vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMPP(COMPANY)	REFI(COMPANY)
Market Cap	$215M	$214M
Max Drawdown	98.92%	50.12%
Sharpe Ratio	1.12	-0.48
5Y Beta	0.43	0.42
Industry	Oil & Gas Midstream	Reit - Mortgage
P/E Ratio	4.30	6.96
Forward P/E	N/A	5.59
Dividend Yield	N/A	18.00%
Debt to Equity	0.00%	16.28%
Free Cash Flow Yield	37.61%	11.35%

Market Cap

Winner

IMPP

$215M

REFI

$214M

Max Drawdown

IMPP

98.92%

Winner

REFI

50.12%

Sharpe Ratio

Winner

IMPP

1.12

REFI

-0.48

5Y Beta

IMPP

0.43

Winner

REFI

0.42

Industry

IMPP

Oil & Gas Midstream

REFI

Reit - Mortgage

P/E Ratio

Winner

IMPP

4.30

REFI

6.96

Forward P/E

IMPP

N/A

REFI

5.59

Dividend Yield

IMPP

N/A

REFI

18.00%

Debt to Equity

Winner

IMPP

0.00%

REFI

16.28%

Free Cash Flow Yield

Winner

IMPP

37.61%

REFI

11.35%

IMPP vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	IMPP	REFI
1 month	+6.60%	-4.00%
3 months	+20.10%	-11.58%
6 months	+50.13%	-11.84%
1 year	+65.79%	-13.51%
5 years(CAGR)	-40.91%	+3.01%
Max(CAGR)	-40.91%	+3.01%

Winner

IMPP

+6.60%

REFI

-4.00%

Winner

IMPP

+20.10%

REFI

-11.58%

Winner

IMPP

+50.13%

REFI

-11.84%

Winner

IMPP

+65.79%

REFI

-13.51%

5Y(CAGR)

IMPP

-40.91%

Winner

REFI

+3.01%

Max(CAGR)

IMPP

-40.91%

Winner

REFI

+3.01%

IMPP vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IMPP	REFI
2026	+48.07%	-10.61%
2025	+9.37%	-9.46%
2024	+9.85%	+9.91%
2023	-15.29%	+24.48%
2022	-90.73%	+1.58%
2021	-54.85%	+0.97%

IMPP vs REFI Drawdown Comparison

The maximum drawdown for IMPP was -98.76%, occurring on Aug 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current IMPP drawdown is -94.45%. The current REFI drawdown is -22.51%.

Rank	IMPP	REFI
#1	-98.76% Mar 7, 2022 - Aug 17, 2023	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-89.65% Dec 7, 2021 - Mar 7, 2022	-22.51% Mar 3, 2025 - Jul 23, 2026
#3	N/A	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	N/A	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	N/A	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	N/A	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	N/A	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	N/A	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	N/A	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024