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STM vs IMO

Comparison between ST Microelectronics (STM, Company) and Imperial Oil Ltd (IMO, Company).

STM is from the Technology sector, while IMO is from the Energy sector.

5-Year PerformanceIMO has outperformed STM, delivering a return of +32.3% compared to +14.7%

STM vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STM
$60B
Winner
IMO
$60B
Max Drawdown
STM
94.80%
Winner
IMO
87.31%
Sharpe Ratio
STM
1.96
Winner
IMO
1.99
5Y Beta
STM
1.91
Winner
IMO
0.59
Industry
STM
Semiconductors
IMO
Oil & Gas Integrated
P/E Ratio
STM
362.74
Winner
IMO
29.07
Forward P/E
STM
60.98
Winner
IMO
12.74
PEG Ratio
Winner
STM
0.70
IMO
5.18
Dividend Yield
STM
0.46%
Winner
IMO
2.39%
5Y Dividends CAGR
STM
21.78%
Winner
IMO
30.97%
5Y EPS CAGR
STM
-31.31%
IMO
N/A
Debt to Equity
Winner
STM
11.96%
IMO
15.24%
Free Cash Flow Yield
STM
3.57%
Winner
IMO
7.16%
P/S Ratio
STM
4.87
Winner
IMO
1.32
P/B Ratio
Winner
STM
3.39
IMO
3.66

STM vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+23.68%
IMO
-8.04%
3M
Winner
STM
+112.91%
IMO
+2.96%
6M
Winner
STM
+173.71%
IMO
+33.03%
1Y
Winner
STM
+153.10%
IMO
+70.39%
5Y(CAGR)
STM
+14.68%
Winner
IMO
+32.31%
10Y(CAGR)
Winner
STM
+29.13%
IMO
+16.95%
Max(CAGR)
STM
+5.14%
Winner
IMO
+13.04%

STM vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMIMO
2026+159.11%+37.97%
2025+8.18%+41.74%
2024-47.83%+9.09%
2023+42.54%+27.35%
2022-28.69%+36.15%
2021+27.60%+91.82%
2020+34.11%-25.77%
2019+98.37%+6.21%
2018-37.25%-18.21%
2017+101.31%-9.06%
2016+78.40%+10.11%
2015-7.82%-22.54%
2014+0.21%-0.22%
2013+12.24%+3.79%
2012+21.80%-4.51%
2011-42.52%+8.45%
2010+15.26%+3.90%
2009+40.08%+11.86%
2008-51.61%-38.08%
2007-21.20%+54.84%
2006-0.53%+7.20%
2005-5.14%+73.66%
2004-28.70%+33.66%
2003+28.80%+56.95%
2002-42.05%+8.31%
2001-21.37%+9.16%
2000-17.21%+28.40%
1999+68.62%-6.96%

STM vs IMO Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current STM drawdown is -11.28%. The current IMO drawdown is -11.62%.

RankSTMIMO
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-84.82%
May 20, 2008 - Apr 1, 2022
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-23.60%
Dec 1, 1999 - May 3, 2000
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-22.39%
Aug 9, 2006 - May 7, 2007
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-20.85%
May 17, 2002 - Feb 20, 2003
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-5.31%
May 14, 2026 - May 20, 2026
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-17.60%
Sep 15, 2000 - Apr 26, 2001
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-17.30%
Apr 4, 2005 - Jun 13, 2005
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-16.52%
Nov 18, 2025 - Jan 23, 2026
#14-4.16%
May 26, 2026 - Jun 2, 2026
-14.36%
Aug 26, 2024 - Oct 4, 2024
#15-3.64%
May 11, 2026 - May 13, 2026
-14.18%
May 18, 2026 - May 29, 2026

Correlation

Correlation between STM and IMO is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

STM vs IMO dividend yield comparison.

YearSTMIMO
20260.13%1.04%
20251.39%2.40%
20241.32%2.84%
20230.48%2.73%
20220.67%2.30%
20210.45%2.28%
20200.50%3.50%
20190.89%2.41%
20181.73%2.36%
20170.98%2.02%
20162.10%1.70%
20155.11%1.66%
20144.55%1.21%
20134.25%1.11%
20125.87%1.12%
20115.30%0.99%
20101.95%1.06%
20091.65%1.03%
20083.50%1.13%
20071.78%0.64%
20060.49%0.87%
20050.50%0.94%
20040.47%1.48%
20030.22%1.96%
20020.15%2.93%
20010.09%2.96%
20000.05%1.98%
19990.00%0.90%

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