IMSR vs. SMR
Compare and contrast key facts about Terrestrial Energy Inc. (IMSR) and Nuscale Power Corp (SMR).
Performance
IMSR vs. SMR - Performance Comparison
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IMSR vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IMSR Terrestrial Energy Inc. | -1.72% | -66.13% |
SMR Nuscale Power Corp | -23.50% | -66.36% |
Fundamentals
IMSR:
$172.64M
SMR:
$1.77B
IMSR:
-$0.13
SMR:
-$2.40
IMSR:
0.76
SMR:
1.52
IMSR:
$0.00
SMR:
$0.00
IMSR:
$0.00
SMR:
$11.43M
IMSR:
-$5.10M
SMR:
-$673.69M
Returns By Period
In the year-to-date period, IMSR achieves a -1.72% return, which is significantly higher than SMR's -23.50% return.
IMSR
- 1D
- 8.59%
- 1M
- -12.97%
- YTD
- -1.72%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMR
- 1D
- 5.76%
- 1M
- -15.64%
- YTD
- -23.50%
- 6M
- -69.89%
- 1Y
- -23.45%
- 3Y*
- 6.04%
- 5Y*
- 1.50%
- 10Y*
- —
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Return for Risk
IMSR vs. SMR — Risk / Return Rank
IMSR
SMR
IMSR vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terrestrial Energy Inc. (IMSR) and Nuscale Power Corp (SMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IMSR | SMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.22 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.02 | -0.79 |
Correlation
The correlation between IMSR and SMR is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IMSR vs. SMR - Dividend Comparison
Neither IMSR nor SMR has paid dividends to shareholders.
Drawdowns
IMSR vs. SMR - Drawdown Comparison
The maximum IMSR drawdown since its inception was -71.05%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for IMSR and SMR.
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Drawdown Indicators
| IMSR | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.05% | -87.47% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.47% | — |
Current DrawdownCurrent decline from peak | -68.56% | -79.71% | +11.15% |
Average DrawdownAverage peak-to-trough decline | -52.98% | -33.44% | -19.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.28% | — |
Volatility
IMSR vs. SMR - Volatility Comparison
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Volatility by Period
| IMSR | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 72.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 121.33% | 105.05% | +16.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.33% | 90.95% | +30.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.33% | 88.52% | +32.81% |
Financials
IMSR vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Terrestrial Energy Inc. and Nuscale Power Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities