IMPPP vs SAFE

Comparison between Imperial Petroleum Inc (IMPPP, Company) and Safehold Inc (SAFE, Company).

IMPPP is from the Energy sector, while SAFE is from the Real Estate sector.

5-Year PerformanceIMPPP has outperformed SAFE, delivering a return of +18.9% compared to -25.8%

IMPPP vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMPPP(COMPANY)	SAFE(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	18.20%	86.48%
Sharpe Ratio	0.69	0.32
5Y Beta	-0.02	0.67
Industry	Oil & Gas Midstream	Reit - Diversified
P/E Ratio	22.94	10.05
Forward P/E	N/A	9.78
PEG Ratio	N/A	1.15
Dividend Yield	N/A	4.44%
5Y Dividends CAGR	N/A	6.15%
Debt to Equity	0.00%	193.42%
Free Cash Flow Yield	7.05%	2.64%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	0.47

Market Cap

Winner

IMPPP

$1.15B

SAFE

$1.15B

Max Drawdown

Winner

IMPPP

18.20%

SAFE

86.48%

Sharpe Ratio

Winner

IMPPP

0.69

SAFE

0.32

5Y Beta

Winner

IMPPP

-0.02

SAFE

0.67

Industry

IMPPP

Oil & Gas Midstream

SAFE

Reit - Diversified

P/E Ratio

IMPPP

22.94

Winner

SAFE

10.05

Forward P/E

IMPPP

N/A

SAFE

9.78

PEG Ratio

IMPPP

N/A

SAFE

1.15

Dividend Yield

IMPPP

N/A

SAFE

4.44%

5Y Dividends CAGR

IMPPP

N/A

SAFE

6.15%

Debt to Equity

Winner

IMPPP

0.00%

SAFE

193.42%

Free Cash Flow Yield

Winner

IMPPP

7.05%

SAFE

2.64%

P/S Ratio

IMPPP

N/A

SAFE

2.76

P/B Ratio

IMPPP

N/A

SAFE

0.47

IMPPP vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	IMPPP	SAFE
1 month	+3.75%	+3.44%
3 months	+1.53%	+8.39%
6 months	+5.57%	+10.99%
1 year	+12.33%	+8.40%
5 years(CAGR)	+18.88%	-25.78%
10 years(CAGR)	N/A	+0.90%
Max(CAGR)	+18.88%	+0.90%

Winner

IMPPP

+3.75%

SAFE

+3.44%

IMPPP

+1.53%

Winner

SAFE

+8.39%

IMPPP

+5.57%

Winner

SAFE

+10.99%

Winner

IMPPP

+12.33%

SAFE

+8.40%

5Y(CAGR)

Winner

IMPPP

+18.88%

SAFE

-25.78%

10Y(CAGR)

IMPPP

N/A

SAFE

+0.90%

Max(CAGR)

Winner

IMPPP

+18.88%

SAFE

+0.90%

IMPPP vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMPPP	SAFE
2026	+5.61%	+21.09%
2025	+13.75%	-23.38%
2024	+33.68%	-19.31%
2023	+19.70%	-16.41%
2022	+31.16%	-63.51%
2021	-4.49%	+14.02%
2020	N/A	+85.78%
2019	N/A	+123.56%
2018	N/A	+8.25%
2017	N/A	-5.76%

IMPPP vs SAFE Drawdown Comparison

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

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current IMPPP drawdown is -0.87%. The current SAFE drawdown is -79.97%.

Rank	IMPPP	SAFE
#1	-15.85% Mar 30, 2022 - Nov 21, 2022	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-12.12% Feb 22, 2023 - Jun 29, 2023	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-11.50% Dec 10, 2021 - Mar 18, 2022	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-10.14% Nov 21, 2022 - Dec 30, 2022	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-7.21% Jan 3, 2025 - Jun 11, 2025	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-6.45% Sep 29, 2023 - Dec 5, 2023	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	-6.02% Dec 30, 2022 - Jan 23, 2023	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	-5.59% Jun 26, 2024 - Sep 6, 2024	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	-4.71% Dec 23, 2025 - Feb 27, 2026	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	-4.55% Jan 17, 2024 - Feb 12, 2024	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	-4.54% Dec 26, 2023 - Jan 17, 2024	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	-4.41% Jul 28, 2023 - Sep 19, 2023	-6.57% May 22, 2019 - Jun 4, 2019
#13	-3.95% Jan 27, 2023 - Feb 22, 2023	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	-3.74% Sep 8, 2025 - Oct 13, 2025	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	-3.64% May 28, 2024 - Jun 4, 2024	-5.29% Jan 26, 2021 - Feb 5, 2021