NBR vs IMPPP

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

Both NBR and IMPPP are from the Energy sector.

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

NBR vs IMPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NBR

$1.15B

IMPPP

$1.15B

Max Drawdown

NBR

99.59%

Winner

IMPPP

18.20%

Sharpe Ratio

Winner

NBR

1.69

IMPPP

0.69

5Y Beta

NBR

1.60

Winner

IMPPP

-0.02

Industry

NBR

Oil & Gas Drilling

IMPPP

Oil & Gas Midstream

P/E Ratio

Winner

NBR

4.17

IMPPP

22.94

Forward P/E

NBR

133.33

IMPPP

N/A

PEG Ratio

NBR

2.90

IMPPP

N/A

5Y Dividends CAGR

NBR

-25.65%

IMPPP

N/A

Debt to Equity

NBR

372.40%

Winner

IMPPP

0.00%

Free Cash Flow Yield

NBR

0.25%

Winner

IMPPP

7.05%

P/S Ratio

NBR

0.37

IMPPP

N/A

P/B Ratio

NBR

1.99

IMPPP

N/A

NBR vs IMPPP - Historical Returns

Returns include dividend reinvestment.

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

NBR

-20.20%

Winner

IMPPP

+3.75%

Winner

NBR

+2.33%

IMPPP

+1.53%

Winner

NBR

+29.46%

IMPPP

+5.57%

Winner

NBR

+136.78%

IMPPP

+12.33%

5Y(CAGR)

NBR

-5.34%

Winner

IMPPP

+18.88%

10Y(CAGR)

NBR

-14.92%

IMPPP

N/A

Max(CAGR)

NBR

-6.51%

Winner

IMPPP

+18.88%

NBR vs IMPPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NBR vs IMPPP Drawdown Comparison

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

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

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

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

Correlation

Correlation between NBR and IMPPP 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)

NBR vs IMPPP dividend yield comparison.

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