IMSR vs. SMR
IMSR (Terrestrial Energy Inc.) and SMR (NuScale Power Corporation) are both stocks. IMSR operates in Utilities - Regulated Electric (Utilities), while SMR operates in Specialty Industrial Machinery (Industrials). A 0.74 correlation means they provide meaningful diversification when combined.
Performance
IMSR vs. SMR - Performance Comparison
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Returns By Period
In the year-to-date period, IMSR achieves a 25.70% return, which is significantly higher than SMR's -23.36% return.
IMSR
- 1D
- -2.41%
- 1M
- 0.79%
- YTD
- 25.70%
- 6M
- 9.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMR
- 1D
- -3.38%
- 1M
- -4.74%
- YTD
- -23.36%
- 6M
- -32.00%
- 1Y
- -70.25%
- 3Y*
- 14.31%
- 5Y*
- 1.64%
- 10Y*
- —
IMSR vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IMSR Terrestrial Energy Inc. | 25.70% | -66.45% |
SMR NuScale Power Corporation | -23.36% | -63.39% |
Correlation
The correlation between IMSR and SMR is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.74 |
Fundamentals
IMSR:
$813.02M
SMR:
$3.47B
IMSR:
-$0.62
SMR:
-$2.02
IMSR:
2.82
SMR:
2.98
IMSR:
$0.00
SMR:
$18.10M
IMSR:
-$1.22M
SMR:
$4.45M
IMSR:
-$38.03M
SMR:
-$696.20M
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Return for Risk
IMSR vs. SMR — Risk / Return Rank
IMSR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Corporation (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMSR | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.90 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.85 | — |
| Martin ratioReturn relative to average drawdown | — | -1.20 | — |
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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 | — | -82.86% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.47% | — |
Current DrawdownCurrent decline from peak | -59.79% | -79.67% | +19.88% |
Average DrawdownAverage peak-to-trough decline | -55.49% | -35.27% | -20.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 58.68% | — |
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 | — | 31.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 69.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 117.30% | 103.36% | +13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.30% | 93.94% | +23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.30% | 89.46% | +27.84% |
Dividends
IMSR vs. SMR - Dividend Comparison
Neither IMSR nor SMR has paid dividends to shareholders.
Financials
IMSR vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Terrestrial Energy Inc. and NuScale Power Corporation. 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
Frequently Asked Questions
IMSR and SMR have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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