EGY vs IMSR

Comparison between VAALCO Energy Inc (EGY, Company) and Terrestrial Energy Inc (IMSR, Company).

EGY is from the Energy sector, while IMSR is from the Utilities sector.

EGY vs IMSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGY(COMPANY)	IMSR(COMPANY)
Market Cap	$553M	$549M
Max Drawdown	93.28%	75.79%
Sharpe Ratio	1.21	-0.92
5Y Beta	0.72	4.62
Industry	Oil & Gas E&p	Utilities - Regulated Electric
P/E Ratio	-3.87	-9.68
Forward P/E	13.24	N/A
PEG Ratio	3.98	-0.01
Dividend Yield	4.72%	N/A
Debt to Equity	44.07%	0.72%
Free Cash Flow Yield	25.47%	-3.11%
P/S Ratio	1.86	3663.53
P/B Ratio	1.69	1.97

Market Cap

Winner

EGY

$553M

IMSR

$549M

Max Drawdown

EGY

93.28%

Winner

IMSR

75.79%

Sharpe Ratio

Winner

EGY

1.21

IMSR

-0.92

5Y Beta

Winner

EGY

0.72

IMSR

4.62

Industry

EGY

Oil & Gas E&p

IMSR

Utilities - Regulated Electric

P/E Ratio

EGY

-3.87

Winner

IMSR

-9.68

Forward P/E

EGY

13.24

IMSR

N/A

PEG Ratio

EGY

3.98

Winner

IMSR

-0.01

Dividend Yield

EGY

4.72%

IMSR

N/A

Debt to Equity

EGY

44.07%

Winner

IMSR

0.72%

Free Cash Flow Yield

Winner

EGY

25.47%

IMSR

-3.11%

P/S Ratio

Winner

EGY

1.86

IMSR

3663.53

P/B Ratio

Winner

EGY

1.69

IMSR

1.97

EGY vs IMSR - Historical Returns

Returns include dividend reinvestment.

Period	EGY	IMSR
1 month	+0.00%	-30.62%
3 months	-7.25%	-22.99%
6 months	+15.93%	-48.68%
1 year	+63.31%	N/A
5 years(CAGR)	+21.02%	N/A
10 years(CAGR)	+20.85%	N/A
Max(CAGR)	+8.93%	-80.62%

Winner

EGY

+0.00%

IMSR

-30.62%

Winner

EGY

-7.25%

IMSR

-22.99%

Winner

EGY

+15.93%

IMSR

-48.68%

EGY

+63.31%

IMSR

N/A

5Y(CAGR)

EGY

+21.02%

IMSR

N/A

10Y(CAGR)

EGY

+20.85%

IMSR

N/A

Max(CAGR)

Winner

EGY

+8.93%

IMSR

-80.62%

EGY vs IMSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGY	IMSR
2026	+52.36%	-16.39%
2025	-11.85%	-66.13%
2024	+0.34%	N/A
2023	+11.90%	N/A
2022	+38.09%	N/A
2021	+73.51%	N/A
2020	-20.63%	N/A
2019	+39.62%	N/A
2018	+107.33%	N/A
2017	-37.77%	N/A
2016	-38.46%	N/A
2015	-65.29%	N/A
2014	-30.91%	N/A
2013	-24.04%	N/A
2012	+36.65%	N/A
2011	-18.71%	N/A
2010	+52.67%	N/A
2009	-39.56%	N/A
2008	+60.00%	N/A
2007	-29.33%	N/A
2006	+53.41%	N/A
2005	+14.29%	N/A
2004	+150.32%	N/A
2003	-3.45%	N/A
2002	+167.27%	N/A
2001	+44.74%	N/A
2000	-38.71%	N/A
1999	-10.14%	N/A

EGY vs IMSR Drawdown Comparison

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. This drawdown has not yet recovered.

The maximum drawdown for IMSR was -75.79%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current EGY drawdown is -32.98%. The current IMSR drawdown is -71.41%.

Rank	EGY	IMSR
#1	-93.28% Apr 2, 2012 - Aug 28, 2017	-75.79% Oct 29, 2025 - Jul 17, 2026
#2	-79.20% Nov 8, 1999 - Jun 6, 2001	N/A
#3	-66.36% Jun 12, 2001 - Jun 17, 2002	N/A
#4	-64.85% Jul 3, 2006 - Apr 2, 2012	N/A
#5	-44.28% Sep 20, 2004 - Jan 23, 2006	N/A
#6	-35.14% Nov 29, 2002 - Jan 2, 2004	N/A
#7	-26.89% Jun 20, 2002 - Aug 30, 2002	N/A
#8	-22.49% Apr 21, 2006 - Jun 2, 2006	N/A
#9	-20.44% Jan 22, 2004 - Jul 7, 2004	N/A
#10	-19.18% Feb 6, 2006 - Apr 10, 2006	N/A
#11	-15.82% Aug 3, 2004 - Sep 3, 2004	N/A
#12	-13.74% Jun 7, 2006 - Jun 22, 2006	N/A
#13	-10.14% Nov 1, 1999 - Nov 8, 1999	N/A
#14	-8.33% Aug 30, 2002 - Oct 15, 2002	N/A
#15	-8.16% Jun 7, 2001 - Jun 11, 2001	N/A

Correlation

Correlation between EGY and IMSR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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