IMSR vs CCNEP

Comparison between Terrestrial Energy Inc (IMSR, Company) and CNB Financial Corp (PA) (CCNEP, Company).

IMSR is from the Utilities sector, while CCNEP is from the Financial Services sector.

IMSR vs CCNEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMSR(COMPANY)	CCNEP(COMPANY)
Market Cap	$724M	$719M
Max Drawdown	71.05%	37.25%
Sharpe Ratio	-0.70	0.43
5Y Beta	4.78	-0.06
Industry	Utilities - Regulated Electric	Banks - Regional
P/E Ratio	-12.75	10.22
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	-0.35%
Debt to Equity	0.72%	28.00%
Free Cash Flow Yield	-2.36%	9.40%
P/S Ratio	3663.53	N/A
P/B Ratio	2.51	N/A

Market Cap

Winner

IMSR

$724M

CCNEP

$719M

Max Drawdown

IMSR

71.05%

Winner

CCNEP

37.25%

Sharpe Ratio

IMSR

-0.70

Winner

CCNEP

0.43

5Y Beta

IMSR

4.78

Winner

CCNEP

-0.06

Industry

IMSR

Utilities - Regulated Electric

CCNEP

Banks - Regional

P/E Ratio

Winner

IMSR

-12.75

CCNEP

10.22

PEG Ratio

IMSR

-0.01

CCNEP

N/A

Dividend Yield

IMSR

N/A

CCNEP

2.98%

5Y Dividends CAGR

IMSR

N/A

CCNEP

19.33%

5Y EPS CAGR

IMSR

N/A

CCNEP

-0.35%

Debt to Equity

Winner

IMSR

0.72%

CCNEP

28.00%

Free Cash Flow Yield

IMSR

-2.36%

Winner

CCNEP

9.40%

P/S Ratio

IMSR

3663.53

CCNEP

N/A

P/B Ratio

IMSR

2.51

CCNEP

N/A

IMSR vs CCNEP - Historical Returns

Returns include dividend reinvestment.

Period	IMSR	CCNEP
1 month	-2.03%	-0.14%
3 months	+8.40%	-0.22%
6 months	-18.03%	+4.31%
1 year	N/A	+8.12%
5 years(CAGR)	N/A	+5.39%
Max(CAGR)	-77.04%	+6.97%

IMSR

-2.03%

Winner

CCNEP

-0.14%

Winner

IMSR

+8.40%

CCNEP

-0.22%

IMSR

-18.03%

Winner

CCNEP

+4.31%

IMSR

N/A

CCNEP

+8.12%

5Y(CAGR)

IMSR

N/A

CCNEP

+5.39%

Max(CAGR)

IMSR

-77.04%

Winner

CCNEP

+6.97%

IMSR vs CCNEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMSR	CCNEP
2026	+10.72%	+2.76%
2025	-66.13%	+7.29%
2024	N/A	+25.86%
2023	N/A	-7.93%
2022	N/A	-0.59%
2021	N/A	+11.55%
2020	N/A	+4.92%

IMSR vs CCNEP Drawdown Comparison

The maximum drawdown for IMSR was -71.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CCNEP was -33.35%, occurring on May 4, 2023. Recovery took 394 trading sessions.

The current IMSR drawdown is -62.15%. The current CCNEP drawdown is -1.01%.

Rank	IMSR	CCNEP
#1	-71.05% Oct 29, 2025 - Mar 30, 2026	-33.35% Feb 3, 2023 - Aug 29, 2024
#2	N/A	-9.83% Nov 8, 2021 - Feb 3, 2023
#3	N/A	-8.12% Apr 4, 2025 - Jul 18, 2025
#4	N/A	-5.43% Aug 29, 2024 - Sep 20, 2024
#5	N/A	-4.50% Sep 30, 2024 - Nov 15, 2024
#6	N/A	-4.40% Jan 3, 2025 - Jan 23, 2025
#7	N/A	-4.39% Jan 23, 2025 - Apr 4, 2025
#8	N/A	-4.00% Sep 24, 2024 - Sep 30, 2024
#9	N/A	-3.87% Aug 16, 2021 - Nov 3, 2021
#10	N/A	-3.29% Sep 19, 2025 - Dec 3, 2025
#11	N/A	-3.08% Sep 2, 2020 - Nov 16, 2020
#12	N/A	-3.04% Dec 4, 2024 - Jan 3, 2025
#13	N/A	-2.56% Feb 27, 2026 - Apr 6, 2026
#14	N/A	-2.52% Jan 28, 2026 - Feb 13, 2026
#15	N/A	-2.01% Dec 5, 2025 - Dec 22, 2025

Correlation

Correlation between IMSR and CCNEP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101