IMO vs. OVV: Imperial Oil vs. Ovintiv Stock Comparison
How do Imperial Oil (IMO) and Ovintiv (OVV) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Imperial Oil (IMO) and Ovintiv (OVV) both belong to the Oil, Gas & Consumable Fuels industry, though IMO is classified under Integrated Oil & Gas while OVV falls under Oil & Gas Exploration & Production.
| Profile Item | IMO | OVV |
|---|---|---|
| Name | Imperial Oil Limited | Ovintiv Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Exploration & Production |
| Market Capitalization | 58.92 billion USD | 16.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE American | NYSE |
| Listing Date | March 17, 1980 | April 8, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IMO | OVV |
|---|---|---|
| Total Return (1Y) | 35.68% | 60.20% |
| Total Return (3Y, Annualized) | 34.62% | 14.43% |
| Total Return (5Y, Annualized) | 32.18% | 13.60% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IMO | OVV |
|---|---|---|
| Volatility (1Y, Annualized) | 30.00% | 36.62% |
| Beta (5Y) | 0.58 | 0.61 |
| Max Drawdown (5Y) | -29.72% | -47.13% |
| Avg. Volume (3M) | 573.33K | 3.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IMO | OVV |
|---|---|---|
| Sharpe Ratio (1Y) | 1.05 | 1.53 |
| Sortino Ratio (1Y) | 1.51 | 2.22 |
Profitability
ROE (TTM)
Imperial Oil (IMO) at 25.24% sits in the top ROE quartile, while Ovintiv (OVV) at 12.10% is closer to the peer norm — stronger capital efficiency for IMO.
IMO
Energy industry group
25.24%
- Max
- 53.85%
- IMO
- 25.24%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
OVV
Energy industry group
12.10%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OVV
- 12.10%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Imperial Oil (IMO) at 10.88% and Ovintiv (OVV) at 13.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
IMO
Energy industry group
10.88%
- Max
- 56.92%
- Q3
- 22.92%
- IMO
- 10.88%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
OVV
Energy industry group
13.13%
- Max
- 56.92%
- Q3
- 22.92%
- OVV
- 13.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Ovintiv (OVV) at 34.32% operates in the top operating margin quartile, ahead of Imperial Oil (IMO) at 21.36%, which runs around its industry’s norm.
IMO
Energy industry group
21.36%
- Max
- 71.31%
- Q3
- 33.75%
- IMO
- 21.36%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
OVV
Energy industry group
34.32%
- Max
- 71.31%
- OVV
- 34.32%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | IMO | OVV |
|---|---|---|
| ROE (TTM) | 25.24% | 12.10% |
| ROA (TTM) | 10.93% | 10.13% |
| Net Margin (TTM) | 10.88% | 13.13% |
| Operating Margin (TTM) | 21.36% | 34.32% |
| Gross Margin (TTM) | 20.08% | 55.81% |
Growth
Revenue Growth
Ovintiv (OVV) at -2.67% is around its peer norm for revenue growth, while Imperial Oil (IMO) at -7.42% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Imperial Oil (IMO) at -28.24% and Ovintiv (OVV) at 13.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | IMO | OVV |
|---|---|---|
| Revenue Growth (YoY) | -7.42% | -2.67% |
| Revenue Growth (3Y CAGR) | -7.56% | -10.59% |
| EPS Growth (YoY) | -28.24% | 13.54% |
| EPS Growth (3Y CAGR) | -17.26% | -30.24% |
Financial Strength
Current Ratio (MRQ)
Imperial Oil (IMO) at 1.30 keeps current ratio within its industry’s typical mid-range, while Ovintiv (OVV) at 0.84 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for OVV.
IMO
Energy industry group
1.30
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- IMO
- 1.30
- Q1
- 0.88
- Min
- 0.24
OVV
Energy industry group
0.84
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- OVV
- 0.84
- Min
- 0.24
Debt / Equity (MRQ)
Imperial Oil (IMO) at 0.17 keeps leverage in the lower industry quartile, while Ovintiv (OVV) at 0.44 runs a more typical debt-to-equity mix.
IMO
Energy industry group
0.17
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- IMO
- 0.17
- Min
- 0.00
OVV
Energy industry group
0.44
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OVV
- 0.44
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | IMO | OVV |
|---|---|---|
| Current Ratio (MRQ) | 1.30 | 0.84 |
| Debt / Equity (MRQ) | 0.17 | 0.44 |
| Net Debt / EBITDA | 0.13 | 0.91 |
Dividends
Dividend Yield (TTM)
Both Imperial Oil (IMO) at 2.65% and Ovintiv (OVV) at 1.97% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
IMO
Energy industry group
2.65%
- Max
- 8.57%
- Q3
- 3.58%
- IMO
- 2.65%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
OVV
Energy industry group
1.97%
- Max
- 8.57%
- Q3
- 3.58%
- OVV
- 1.97%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Imperial Oil (IMO) at 26.49% and Ovintiv (OVV) at 23.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
IMO
Energy industry group
26.49%
- Max
- 133.24%
- Q3
- 53.31%
- IMO
- 26.49%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
OVV
Energy industry group
23.95%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- OVV
- 23.95%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IMO | OVV |
|---|---|---|
| Dividend Yield (TTM) | 2.65% | 1.97% |
| Dividend Payout Ratio (TTM) | 26.49% | 23.95% |
Valuation
P/E Ratio (TTM)
Both Imperial Oil (IMO) at 13.78 and Ovintiv (OVV) at 12.08 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
IMO
Energy industry group
13.78
- Max
- 39.54
- Q3
- 21.72
- IMO
- 13.78
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
OVV
Energy industry group
12.08
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- OVV
- 12.08
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Imperial Oil (IMO) at 1.06 and Ovintiv (OVV) at 1.62 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
IMO
Energy industry group
1.06
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- IMO
- 1.06
- Q1
- 0.88
- Min
- 0.00
OVV
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- OVV
- 1.62
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Ovintiv (OVV) at 1.41 is valued about in line with its industry on P/B ratio, while Imperial Oil (IMO) at 3.38 carries an above-peer premium to book — IMO is pricier on assets.
IMO
Energy industry group
3.38
- Max
- 4.21
- IMO
- 3.38
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
OVV
Energy industry group
1.41
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- OVV
- 1.41
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | IMO | OVV |
|---|---|---|
| P/E Ratio (TTM) | 13.78 | 12.08 |
| P/S Ratio (TTM) | 1.06 | 1.62 |
| P/B Ratio (MRQ) | 3.38 | 1.41 |
| Free Cash Flow Yield (TTM) | 9.90% | 5.54% |