GPRK vs IMSR

Comparison between Geopark Ltd (GPRK, Company) and Terrestrial Energy Inc (IMSR, Company).

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

GPRK vs IMSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	IMSR(COMPANY)
Market Cap	$549M	$549M
Max Drawdown	84.04%	75.79%
Sharpe Ratio	1.03	-0.92
5Y Beta	0.74	4.62
Industry	Oil & Gas E&p	Utilities - Regulated Electric
P/E Ratio	9.28	-9.68
Forward P/E	2.13	N/A
PEG Ratio	0.00	-0.01
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	43.67%	N/A
Debt to Equity	216.52%	0.72%
Free Cash Flow Yield	-0.64%	-3.11%
P/S Ratio	1.28	3663.53
P/B Ratio	2.19	1.97

Market Cap

GPRK

$549M

Winner

IMSR

$549M

Max Drawdown

GPRK

84.04%

Winner

IMSR

75.79%

Sharpe Ratio

Winner

GPRK

1.03

IMSR

-0.92

5Y Beta

Winner

GPRK

0.74

IMSR

4.62

Industry

GPRK

Oil & Gas E&p

IMSR

Utilities - Regulated Electric

P/E Ratio

GPRK

9.28

Winner

IMSR

-9.68

Forward P/E

GPRK

2.13

IMSR

N/A

PEG Ratio

GPRK

0.00

Winner

IMSR

-0.01

Dividend Yield

GPRK

0.95%

IMSR

N/A

5Y Dividends CAGR

GPRK

43.67%

IMSR

N/A

Debt to Equity

GPRK

216.52%

Winner

IMSR

0.72%

Free Cash Flow Yield

Winner

GPRK

-0.64%

IMSR

-3.11%

P/S Ratio

Winner

GPRK

1.28

IMSR

3663.53

P/B Ratio

GPRK

2.19

Winner

IMSR

1.97

GPRK vs IMSR - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	IMSR
1 month	+2.83%	-30.62%
3 months	+11.90%	-22.99%
6 months	+28.83%	-48.68%
1 year	+58.33%	N/A
5 years(CAGR)	+1.39%	N/A
10 years(CAGR)	+14.32%	N/A
Max(CAGR)	+1.50%	-80.62%

Winner

GPRK

+2.83%

IMSR

-30.62%

Winner

GPRK

+11.90%

IMSR

-22.99%

Winner

GPRK

+28.83%

IMSR

-48.68%

GPRK

+58.33%

IMSR

N/A

5Y(CAGR)

GPRK

+1.39%

IMSR

N/A

10Y(CAGR)

GPRK

+14.32%

IMSR

N/A

Max(CAGR)

Winner

GPRK

+1.50%

IMSR

-80.62%

GPRK vs IMSR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	IMSR
2026	+40.32%	-16.39%
2025	-21.81%	-66.13%
2024	+10.82%	N/A
2023	-36.64%	N/A
2022	+36.90%	N/A
2021	-8.23%	N/A
2020	-40.17%	N/A
2019	+52.23%	N/A
2018	+43.96%	N/A
2017	+120.22%	N/A
2016	+56.73%	N/A
2015	-49.63%	N/A
2014	-48.90%	N/A
2013	-4.65%	N/A
2012	+45.24%	N/A
2011	-47.84%	N/A
2010	+35.61%	N/A

GPRK vs IMSR Drawdown Comparison

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

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

The current GPRK drawdown is -41.61%. The current IMSR drawdown is -71.41%.

Rank	GPRK	IMSR
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-75.79% Oct 29, 2025 - Jul 17, 2026
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	N/A
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	N/A
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	N/A
#5	-8.61% May 21, 2018 - Jun 6, 2018	N/A
#6	-7.32% Apr 19, 2018 - May 15, 2018	N/A
#7	-5.36% Nov 5, 2010 - Dec 10, 2010	N/A
#8	-3.72% Jun 7, 2018 - Jun 11, 2018	N/A
#9	-3.16% Jun 14, 2018 - Jun 19, 2018	N/A
#10	-3.08% Oct 22, 2010 - Nov 5, 2010	N/A
#11	-0.99% May 17, 2018 - May 21, 2018	N/A
#12	-0.74% Dec 20, 2019 - Dec 24, 2019	N/A

Correlation

Correlation between GPRK and IMSR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101