IMPPP vs CEVA

Comparison between Imperial Petroleum Inc (IMPPP, Company) and Ceva Inc (CEVA, Company).

IMPPP is from the Energy sector, while CEVA is from the Technology sector.

5-Year PerformanceIMPPP has outperformed CEVA, delivering a return of +18.7% compared to +0.4%

IMPPP vs CEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMPPP(COMPANY)	CEVA(COMPANY)
Market Cap	$1.15B	$1.14B
Max Drawdown	18.20%	78.24%
Sharpe Ratio	0.84	1.45
5Y Beta	-0.02	2.27
Industry	Oil & Gas Midstream	Semiconductors
P/E Ratio	22.94	-89.34
Forward P/E	N/A	85.47
PEG Ratio	N/A	-1.40
5Y EPS CAGR	N/A	16.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.05%	-0.50%
P/S Ratio	N/A	10.68
P/B Ratio	N/A	3.59

Market Cap

Winner

IMPPP

$1.15B

CEVA

$1.14B

Max Drawdown

Winner

IMPPP

18.20%

CEVA

78.24%

Sharpe Ratio

IMPPP

0.84

Winner

CEVA

1.45

5Y Beta

Winner

IMPPP

-0.02

CEVA

2.27

Industry

IMPPP

Oil & Gas Midstream

CEVA

Semiconductors

P/E Ratio

IMPPP

22.94

Winner

CEVA

-89.34

Forward P/E

IMPPP

N/A

CEVA

85.47

PEG Ratio

IMPPP

N/A

CEVA

-1.40

5Y EPS CAGR

IMPPP

N/A

CEVA

16.60%

Debt to Equity

IMPPP

0.00%

CEVA

0.00%

Free Cash Flow Yield

Winner

IMPPP

7.05%

CEVA

-0.50%

P/S Ratio

IMPPP

N/A

CEVA

10.68

P/B Ratio

IMPPP

N/A

CEVA

3.59

IMPPP vs CEVA - Historical Returns

Returns include dividend reinvestment.

Period	IMPPP	CEVA
1 month	+1.05%	+24.14%
3 months	+1.38%	+150.16%
6 months	+4.60%	+110.86%
1 year	+13.71%	+116.31%
5 years(CAGR)	+18.66%	+0.37%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	+18.66%	+9.61%

IMPPP

+1.05%

Winner

CEVA

+24.14%

IMPPP

+1.38%

Winner

CEVA

+150.16%

IMPPP

+4.60%

Winner

CEVA

+110.86%

IMPPP

+13.71%

Winner

CEVA

+116.31%

5Y(CAGR)

Winner

IMPPP

+18.66%

CEVA

+0.37%

10Y(CAGR)

IMPPP

N/A

CEVA

+5.47%

Max(CAGR)

Winner

IMPPP

+18.66%

CEVA

+9.61%

IMPPP vs CEVA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IMPPP	CEVA
2026	+3.35%	+105.31%
2025	+13.75%	-32.54%
2024	+33.68%	+45.79%
2023	+19.70%	-10.20%
2022	+31.16%	-43.79%
2021	-4.49%	-3.31%
2020	N/A	+63.49%
2019	N/A	+20.25%
2018	N/A	-52.44%
2017	N/A	+37.35%
2016	N/A	+47.47%
2015	N/A	+28.99%
2014	N/A	+20.05%
2013	N/A	-6.45%
2012	N/A	-47.15%
2011	N/A	+42.94%
2010	N/A	+59.16%
2009	N/A	+94.26%
2008	N/A	-41.86%
2007	N/A	+83.87%
2006	N/A	+1.89%
2005	N/A	-27.63%
2004	N/A	-12.01%
2003	N/A	+76.74%
2002	N/A	+12.14%

IMPPP vs CEVA Drawdown Comparison

The maximum drawdown for IMPPP was -15.85%, occurring on Jul 21, 2022. Recovery took 163 trading sessions.

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current IMPPP drawdown is -1.62%. The current CEVA drawdown is -37.89%.

Rank	IMPPP	CEVA
#1	-15.85% Mar 30, 2022 - Nov 21, 2022	-78.24% Feb 16, 2021 - Aug 6, 2024
#2	-12.12% Feb 22, 2023 - Jun 29, 2023	-63.09% May 31, 2011 - Sep 19, 2016
#3	-11.50% Dec 10, 2021 - Mar 18, 2022	-61.12% Dec 26, 2007 - Sep 8, 2010
#4	-10.14% Nov 21, 2022 - Dec 30, 2022	-59.61% Nov 27, 2017 - Jan 11, 2021
#5	-7.21% Jan 3, 2025 - Jun 11, 2025	-57.92% Nov 29, 2002 - Jun 11, 2003
#6	-6.45% Sep 29, 2023 - Dec 5, 2023	-57.48% Jan 8, 2004 - Dec 18, 2007
#7	-6.02% Dec 30, 2022 - Jan 23, 2023	-27.96% Sep 18, 2003 - Dec 30, 2003
#8	-5.59% Jun 26, 2024 - Sep 6, 2024	-21.47% Sep 22, 2016 - Jan 25, 2017
#9	-4.71% Dec 23, 2025 - Feb 27, 2026	-19.89% Jul 9, 2003 - Sep 9, 2003
#10	-4.55% Jan 17, 2024 - Feb 12, 2024	-18.00% Jun 8, 2017 - Oct 31, 2017
#11	-4.54% Dec 26, 2023 - Jan 17, 2024	-16.04% Feb 14, 2011 - Mar 29, 2011
#12	-4.41% Jul 28, 2023 - Sep 19, 2023	-15.18% Nov 1, 2002 - Nov 14, 2002
#13	-3.95% Jan 27, 2023 - Feb 22, 2023	-14.58% Dec 7, 2010 - Jan 10, 2011
#14	-3.74% Sep 8, 2025 - Oct 13, 2025	-14.34% Jan 22, 2021 - Feb 12, 2021
#15	-3.64% May 28, 2024 - Jun 4, 2024	-10.56% Oct 31, 2017 - Nov 21, 2017

Correlation

Correlation between IMPPP and CEVA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101