REFI vs IMPP

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Imperial Petroleum Inc (IMPP, Company).

REFI is from the Real Estate sector, while IMPP is from the Energy sector.

5-Year PerformanceREFI has outperformed IMPP, delivering a return of +3.0% compared to -40.9%

REFI vs IMPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	IMPP(COMPANY)
Market Cap	$214M	$215M
Max Drawdown	50.12%	98.92%
Sharpe Ratio	-0.48	1.12
5Y Beta	0.42	0.43
Industry	Reit - Mortgage	Oil & Gas Midstream
P/E Ratio	6.96	4.30
Forward P/E	5.59	N/A
Dividend Yield	18.00%	N/A
Debt to Equity	16.28%	0.00%
Free Cash Flow Yield	11.35%	37.61%

Market Cap

REFI

$214M

Winner

IMPP

$215M

Max Drawdown

Winner

REFI

50.12%

IMPP

98.92%

Sharpe Ratio

REFI

-0.48

Winner

IMPP

1.12

5Y Beta

Winner

REFI

0.42

IMPP

0.43

Industry

REFI

Reit - Mortgage

IMPP

Oil & Gas Midstream

P/E Ratio

REFI

6.96

Winner

IMPP

4.30

Forward P/E

REFI

5.59

IMPP

N/A

Dividend Yield

REFI

18.00%

IMPP

N/A

Debt to Equity

REFI

16.28%

Winner

IMPP

0.00%

Free Cash Flow Yield

REFI

11.35%

Winner

IMPP

37.61%

REFI vs IMPP - Historical Returns

Returns include dividend reinvestment.

Period	REFI	IMPP
1 month	-4.00%	+6.60%
3 months	-11.58%	+20.10%
6 months	-11.84%	+50.13%
1 year	-13.51%	+65.79%
5 years(CAGR)	+3.01%	-40.91%
Max(CAGR)	+3.01%	-40.91%

REFI

-4.00%

Winner

IMPP

+6.60%

REFI

-11.58%

Winner

IMPP

+20.10%

REFI

-11.84%

Winner

IMPP

+50.13%

REFI

-13.51%

Winner

IMPP

+65.79%

5Y(CAGR)

Winner

REFI

+3.01%

IMPP

-40.91%

Max(CAGR)

Winner

REFI

+3.01%

IMPP

-40.91%

REFI vs IMPP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	IMPP
2026	-10.61%	+48.07%
2025	-9.46%	+9.37%
2024	+9.91%	+9.85%
2023	+24.48%	-15.29%
2022	+1.58%	-90.73%
2021	+0.97%	-54.85%

REFI vs IMPP Drawdown Comparison

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The maximum drawdown for IMPP was -98.76%, occurring on Aug 17, 2023. This drawdown has not yet recovered.

The current REFI drawdown is -22.51%. The current IMPP drawdown is -94.45%.

Rank	REFI	IMPP
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-98.76% Mar 7, 2022 - Aug 17, 2023
#2	-22.51% Mar 3, 2025 - Jul 23, 2026	-89.65% Dec 7, 2021 - Mar 7, 2022
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	N/A
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	N/A
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	N/A
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	N/A
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	N/A
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	N/A
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	N/A
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	N/A
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	N/A
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	N/A
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	N/A
#14	-0.39% Jan 11, 2022 - Jan 13, 2022	N/A
#15	-0.31% Nov 25, 2024 - Nov 29, 2024	N/A