SAFE vs IMPPP

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

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

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

SAFE vs IMPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SAFE

$1.15B

Winner

IMPPP

$1.15B

Max Drawdown

SAFE

86.48%

Winner

IMPPP

18.20%

Sharpe Ratio

SAFE

0.32

Winner

IMPPP

0.69

5Y Beta

SAFE

0.67

Winner

IMPPP

-0.02

Industry

SAFE

Reit - Diversified

IMPPP

Oil & Gas Midstream

P/E Ratio

Winner

SAFE

10.05

IMPPP

22.94

Forward P/E

SAFE

9.78

IMPPP

N/A

PEG Ratio

SAFE

1.15

IMPPP

N/A

Dividend Yield

SAFE

4.44%

IMPPP

N/A

5Y Dividends CAGR

SAFE

6.15%

IMPPP

N/A

Debt to Equity

SAFE

193.42%

Winner

IMPPP

0.00%

Free Cash Flow Yield

SAFE

2.64%

Winner

IMPPP

7.05%

P/S Ratio

SAFE

2.76

IMPPP

N/A

P/B Ratio

SAFE

0.47

IMPPP

N/A

SAFE vs IMPPP - Historical Returns

Returns include dividend reinvestment.

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

SAFE

+3.44%

Winner

IMPPP

+3.75%

Winner

SAFE

+8.39%

IMPPP

+1.53%

Winner

SAFE

+10.99%

IMPPP

+5.57%

SAFE

+8.40%

Winner

IMPPP

+12.33%

5Y(CAGR)

SAFE

-25.78%

Winner

IMPPP

+18.88%

10Y(CAGR)

SAFE

+0.90%

IMPPP

N/A

Max(CAGR)

SAFE

+0.90%

Winner

IMPPP

+18.88%

SAFE vs IMPPP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SAFE vs IMPPP Drawdown Comparison

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. 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 SAFE drawdown is -79.97%. The current IMPPP drawdown is -0.87%.

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