IMPPP vs NBR

Comparison between Imperial Petroleum Inc (IMPPP, Company) and Nabors Industries Ltd (NBR, Company).

Both IMPPP and NBR are from the Energy sector.

5-Year PerformanceIMPPP has outperformed NBR, delivering a return of +18.9% compared to -5.3%

IMPPP vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMPPP(COMPANY)	NBR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	18.20%	99.59%
Sharpe Ratio	0.69	1.69
5Y Beta	-0.02	1.60
Industry	Oil & Gas Midstream	Oil & Gas Drilling
P/E Ratio	22.94	4.17
Forward P/E	N/A	133.33
PEG Ratio	N/A	2.90
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	0.00%	372.40%
Free Cash Flow Yield	7.05%	0.25%
P/S Ratio	N/A	0.37
P/B Ratio	N/A	1.99

Market Cap

IMPPP

$1.15B

Winner

NBR

$1.15B

Max Drawdown

Winner

IMPPP

18.20%

NBR

99.59%

Sharpe Ratio

IMPPP

0.69

Winner

NBR

1.69

5Y Beta

Winner

IMPPP

-0.02

NBR

1.60

Industry

IMPPP

Oil & Gas Midstream

NBR

Oil & Gas Drilling

P/E Ratio

IMPPP

22.94

Winner

NBR

4.17

Forward P/E

IMPPP

N/A

NBR

133.33

PEG Ratio

IMPPP

N/A

NBR

2.90

5Y Dividends CAGR

IMPPP

N/A

NBR

-25.65%

Debt to Equity

Winner

IMPPP

0.00%

NBR

372.40%

Free Cash Flow Yield

Winner

IMPPP

7.05%

NBR

0.25%

P/S Ratio

IMPPP

N/A

NBR

0.37

P/B Ratio

IMPPP

N/A

NBR

1.99

IMPPP vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	IMPPP	NBR
1 month	+3.75%	-20.20%
3 months	+1.53%	+2.33%
6 months	+5.57%	+29.46%
1 year	+12.33%	+136.78%
5 years(CAGR)	+18.88%	-5.34%
10 years(CAGR)	N/A	-14.92%
Max(CAGR)	+18.88%	-6.51%

Winner

IMPPP

+3.75%

NBR

-20.20%

IMPPP

+1.53%

Winner

NBR

+2.33%

IMPPP

+5.57%

Winner

NBR

+29.46%

IMPPP

+12.33%

Winner

NBR

+136.78%

5Y(CAGR)

Winner

IMPPP

+18.88%

NBR

-5.34%

10Y(CAGR)

IMPPP

N/A

NBR

-14.92%

Max(CAGR)

Winner

IMPPP

+18.88%

NBR

-6.51%

IMPPP vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMPPP	NBR
2026	+5.61%	+48.18%
2025	+13.75%	-10.40%
2024	+33.68%	-29.30%
2023	+19.70%	-42.50%
2022	+31.16%	+70.28%
2021	-4.49%	+33.77%
2020	N/A	-59.66%
2019	N/A	+33.55%
2018	N/A	-69.47%
2017	N/A	-58.12%
2016	N/A	+94.12%
2015	N/A	-30.40%
2014	N/A	-22.40%
2013	N/A	+15.95%
2012	N/A	-24.03%
2011	N/A	-25.74%
2010	N/A	+1.16%
2009	N/A	+64.96%
2008	N/A	-57.64%
2007	N/A	-2.35%
2006	N/A	-24.08%
2005	N/A	+54.78%
2004	N/A	+23.44%
2003	N/A	+13.11%
2002	N/A	+6.78%
2001	N/A	-39.61%
2000	N/A	+101.33%
1999	N/A	+30.27%

IMPPP vs NBR Drawdown Comparison

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

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current IMPPP drawdown is -0.87%. The current NBR drawdown is -96.04%.

Rank	IMPPP	NBR
#1	-15.85% Mar 30, 2022 - Nov 21, 2022	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-12.12% Feb 22, 2023 - Jun 29, 2023	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-11.50% Dec 10, 2021 - Mar 18, 2022	-38.96% Jan 30, 2006 - May 19, 2008
#4	-10.14% Nov 21, 2022 - Dec 30, 2022	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-7.21% Jan 3, 2025 - Jun 11, 2025	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-6.45% Sep 29, 2023 - Dec 5, 2023	-16.11% May 17, 2000 - Jul 11, 2000
#7	-6.02% Dec 30, 2022 - Jan 23, 2023	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-5.59% Jun 26, 2024 - Sep 6, 2024	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-4.71% Dec 23, 2025 - Feb 27, 2026	-13.90% Mar 7, 2000 - May 1, 2000
#10	-4.55% Jan 17, 2024 - Feb 12, 2024	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-4.54% Dec 26, 2023 - Jan 17, 2024	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-4.41% Jul 28, 2023 - Sep 19, 2023	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-3.95% Jan 27, 2023 - Feb 22, 2023	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-3.74% Sep 8, 2025 - Oct 13, 2025	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-3.64% May 28, 2024 - Jun 4, 2024	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between IMPPP and NBR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2013 - 2026)

IMPPP vs NBR dividend yield comparison.

Year	IMPPP	NBR
2026	4.19%	0.00%
2025	8.42%	0.00%
2024	11.04%	0.00%
2023	10.32%	0.00%
2022	10.54%	0.00%
2021	0.93%	0.00%
2020	0.00%	0.86%
2019	0.00%	1.39%
2018	0.00%	12.00%
2017	0.00%	3.51%
2016	0.00%	1.46%
2015	0.00%	2.82%
2014	0.00%	1.54%
2013	0.00%	0.94%