IMRA vs HPK
Comparison between BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company) and HighPeak Energy Inc (HPK, Company).
IMRA vs HPK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMRA
$914M
HPK
$907M
Max Drawdown
Winner
IMRA
80.13%
HPK
89.68%
Sharpe Ratio
IMRA
-0.43
Winner
HPK
-0.25
5Y Beta
IMRA
N/A
HPK
1.01
Industry
IMRA
N/A
HPK
Oil & Gas E&p
P/E Ratio
Winner
IMRA
-7.85
HPK
-6.25
Forward P/E
IMRA
N/A
HPK
10.60
Dividend Yield
IMRA
N/A
HPK
1.60%
Debt to Equity
Winner
IMRA
0.00%
HPK
80.90%
Free Cash Flow Yield
IMRA
-7.87%
Winner
HPK
45.05%
P/B Ratio
IMRA
1.92
HPK
N/A
IMRA vs HPK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMRA
+6.72%
HPK
-4.77%
3M
Winner
IMRA
+26.82%
HPK
+4.51%
6M
IMRA
+21.67%
Winner
HPK
+63.55%
1Y
Winner
IMRA
-32.77%
HPK
-37.64%
5Y(CAGR)
IMRA
N/A
HPK
-4.81%
Max(CAGR)
IMRA
-12.34%
Winner
HPK
+1.80%
IMRA vs HPK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMRA | HPK |
|---|---|---|
| 2026 | +17.35% | +60.63% |
| 2025 | -33.31% | -68.72% |
| 2024 | N/A | -0.25% |
| 2023 | N/A | -38.21% |
| 2022 | N/A | +44.02% |
| 2021 | N/A | -10.28% |
| 2020 | N/A | +134.85% |
IMRA vs HPK Drawdown Comparison
The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.
The current IMRA drawdown is -41.96%. The current HPK drawdown is -80.23%.
| Rank | IMRA | HPK |
|---|---|---|
| #1 | -61.68% Oct 15, 2025 - Feb 5, 2026 | -89.29% Apr 22, 2022 - Jan 22, 2026 |
| #2 | -21.53% Jul 17, 2025 - Oct 14, 2025 | -68.65% Dec 22, 2020 - Feb 10, 2022 |
| #3 | -11.28% May 27, 2025 - Jul 2, 2025 | -46.28% Aug 26, 2020 - Dec 8, 2020 |
| #4 | -7.11% Apr 7, 2025 - Apr 9, 2025 | -27.04% Mar 8, 2022 - Apr 13, 2022 |
| #5 | -6.90% May 16, 2025 - May 27, 2025 | -11.72% Dec 10, 2020 - Dec 14, 2020 |
| #6 | -5.04% May 2, 2025 - May 8, 2025 | -7.13% Dec 14, 2020 - Dec 21, 2020 |
| #7 | -4.29% Apr 14, 2025 - Apr 22, 2025 | -3.90% Feb 14, 2022 - Feb 24, 2022 |
| #8 | -4.22% Apr 9, 2025 - Apr 11, 2025 | -1.13% Feb 25, 2022 - Mar 2, 2022 |
| #9 | -3.51% Jul 10, 2025 - Jul 16, 2025 | -0.42% Apr 18, 2022 - Apr 21, 2022 |
| #10 | -2.95% Apr 29, 2025 - May 2, 2025 | N/A |
| #11 | -2.20% May 13, 2025 - May 16, 2025 | N/A |
| #12 | -1.73% Jul 3, 2025 - Jul 8, 2025 | N/A |
| #13 | -0.42% Apr 25, 2025 - Apr 29, 2025 | N/A |
| #14 | -0.23% Apr 23, 2025 - Apr 25, 2025 | N/A |
Correlation
Correlation between IMRA and HPK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
IMRA vs HPK dividend yield comparison.
| Year | IMRA | HPK |
|---|---|---|
| 2026 | 6.28% | 0.00% |
| 2025 | 188.74% | 3.38% |
| 2024 | 0.00% | 1.09% |
| 2023 | 0.00% | 0.70% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.85% |
Select Stocks to Compare
Popular: IMRA vs SPYHPK vs SPY
More Comparisons
Compare with similar stocks