Performance analysis of Imperial Oil (IMO)
Annual Return
Over the past 3 years, IMO has had an average annual return of +38.38%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IMO has had an average annual return of +39.10%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IMO has had an average annual return of +17.57%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, IMO has had an average annual return of +13.06%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.59% | +43.86% | +10.50% | +20.84% | +38% | +95.15% | -25.40% | +7.17% | -17.18% | -8.36% | +8.86% | -23.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.65% | +4.08% | -2.27% | +10.83% | +6.03% | +15.91% | -37.92% | +49.93% | +11.93% | +69.65% | +36.10% | +58.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.98% | +9.36% | +24.31% | -6.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.31% | +15.85% | +12.13% | +2.45% | -11.42% | -5.18% | +11.03% | +45.59% | |||||
| 2025 | +8.18% | +1.80% | +7.43% | -6.83% | +5.89% | +12.21% | +5.02% | +8.76% | +0.55% | -2.79% | +12.01% | -12.16% | +43.86% |
| 2024 | +0.87% | +8.34% | +11.38% | -0.26% | +2.25% | -2.55% | +4.85% | +5.13% | -5.77% | +5.72% | -0.75% | -16.18% | +10.50% |
| 2023 | +12.35% | -9.86% | +3.59% | +0.24% | -10.80% | +13.50% | +5.39% | +6.57% | +8.13% | -7.47% | -0.49% | +1.51% | +20.84% |
| 2022 | +13.35% | +9.58% | +8.39% | +3.77% | +10.59% | -14.63% | +1.85% | +2.21% | -11.29% | +25.91% | +4.72% | -14.07% | +38% |
| 2021 | -0.05% | +15.46% | +10.97% | +19.73% | +13.99% | -7.27% | -9.93% | -3.62% | +20.53% | +7.35% | -2.33% | +9.77% | +95.15% |
| 2020 | -10.54% | -7.39% | -48.23% | +43.66% | -3.52% | +3.73% | -2.62% | +5.12% | -26.43% | +11.46% | +30.15% | +10.74% | -25.40% |
| 2019 | +12.52% | -4.95% | +1.62% | +6.25% | -7.52% | +3.52% | -1.01% | -10.44% | +6.83% | -4.46% | +1.21% | +5.86% | +7.17% |
| 2018 | +0.80% | -13.90% | -1.52% | +17.47% | +5.42% | +1.77% | +2.74% | -8.21% | +3.72% | -3.49% | -4.02% | -15.15% | -17.18% |
| 2017 | -5.41% | -4.86% | -2.02% | -4.69% | -2.20% | +3.22% | -1.85% | +3.74% | +8.09% | +1.38% | -3.99% | +0.84% | -8.36% |
Drawdown analysis of Imperial Oil (IMO)
The maximum drawdown for the IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 515 trading sessions.
The current IMO drawdown is -9.64%.
Since Nov 1, 1999 IMO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.82% | May 20, 2008 | 2977 | Mar 18, 2020 | 515 | Apr 1, 2022 | 3492 |
| -29.71% | Jun 8, 2022 | 75 | Sep 26, 2022 | 34 | Nov 11, 2022 | 109 |
| -28.45% | Oct 3, 2005 | 13 | Oct 20, 2005 | 199 | Aug 7, 2006 | 212 |
| -23.60% | Dec 1, 1999 | 69 | Mar 10, 2000 | 37 | May 3, 2000 | 106 |
| -22.93% | Oct 7, 2024 | 125 | Apr 8, 2025 | 45 | Jun 12, 2025 | 170 |
| -22.39% | Aug 9, 2006 | 44 | Oct 11, 2006 | 141 | May 7, 2007 | 185 |
| -22.24% | Nov 11, 2022 | 118 | May 4, 2023 | 81 | Aug 30, 2023 | 199 |
| -20.85% | May 17, 2002 | 45 | Jul 23, 2002 | 146 | Feb 20, 2003 | 191 |
| -20.52% | Nov 6, 2007 | 52 | Jan 23, 2008 | 58 | Apr 16, 2008 | 110 |
| -20.46% | Jul 18, 2007 | 21 | Aug 16, 2007 | 22 | Sep 18, 2007 | 43 |
| -19.37% | May 18, 2026 | 30 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.60% | Sep 15, 2000 | 85 | Jan 18, 2001 | 68 | Apr 26, 2001 | 153 |
| -17.30% | Apr 4, 2005 | 30 | May 16, 2005 | 19 | Jun 13, 2005 | 49 |
| -16.51% | Nov 18, 2025 | 21 | Dec 18, 2025 | 23 | Jan 23, 2026 | 44 |
| -14.36% | Aug 26, 2024 | 11 | Sep 11, 2024 | 17 | Oct 4, 2024 | 28 |
| -13.80% | Sep 27, 2023 | 53 | Dec 12, 2023 | 50 | Feb 26, 2024 | 103 |
| -12.45% | Apr 10, 2024 | 46 | Jun 14, 2024 | 39 | Aug 12, 2024 | 85 |
| -11.46% | Oct 11, 2001 | 25 | Nov 15, 2001 | 71 | Mar 1, 2002 | 96 |
| -11.44% | May 12, 2000 | 36 | Jul 5, 2000 | 43 | Sep 5, 2000 | 79 |
| -11.33% | Jan 21, 2004 | 44 | Mar 24, 2004 | 72 | Jul 8, 2004 | 116 |
| -11.01% | Sep 16, 2025 | 22 | Oct 16, 2025 | 17 | Nov 10, 2025 | 39 |
| -10.60% | May 4, 2022 | 6 | May 12, 2022 | 7 | May 23, 2022 | 13 |
| -10.34% | Nov 26, 2004 | 29 | Jan 7, 2005 | 16 | Feb 1, 2005 | 45 |
| -9.68% | Apr 20, 2022 | 3 | Apr 25, 2022 | 6 | May 3, 2022 | 9 |
| -8.86% | Apr 27, 2001 | 53 | Jul 13, 2001 | 11 | Jul 30, 2001 | 64 |