IMSR vs GPRK
Comparison between Terrestrial Energy Inc (IMSR, Company) and Geopark Ltd (GPRK, Company).
IMSR is from the Utilities sector, while GPRK is from the Energy sector.
IMSR vs GPRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IMSR
$570M
Winner
GPRK
$572M
Max Drawdown
Winner
IMSR
75.79%
GPRK
84.04%
Sharpe Ratio
IMSR
-0.94
Winner
GPRK
1.05
5Y Beta
IMSR
4.62
Winner
GPRK
0.75
Industry
IMSR
Utilities - Regulated Electric
GPRK
Oil & Gas E&p
P/E Ratio
Winner
IMSR
-10.03
GPRK
9.67
Forward P/E
IMSR
N/A
GPRK
2.13
PEG Ratio
IMSR
-0.01
GPRK
N/A
Dividend Yield
IMSR
N/A
GPRK
0.95%
5Y Dividends CAGR
IMSR
N/A
GPRK
43.67%
Debt to Equity
Winner
IMSR
0.72%
GPRK
216.52%
Free Cash Flow Yield
IMSR
-3.00%
Winner
GPRK
-0.62%
IMSR vs GPRK - Historical Returns
Returns include dividend reinvestment.
1M
IMSR
-30.86%
Winner
GPRK
+6.10%
3M
IMSR
-31.40%
Winner
GPRK
+12.89%
6M
IMSR
-57.18%
Winner
GPRK
+27.72%
1Y
IMSR
N/A
GPRK
+52.39%
5Y(CAGR)
IMSR
N/A
GPRK
+1.80%
10Y(CAGR)
IMSR
N/A
GPRK
+14.28%
Max(CAGR)
IMSR
-81.11%
Winner
GPRK
+1.55%
IMSR vs GPRK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IMSR | GPRK |
|---|---|---|
| 2026 | -18.68% | +41.56% |
| 2025 | -66.13% | -21.81% |
| 2024 | N/A | +10.82% |
| 2023 | N/A | -36.64% |
| 2022 | N/A | +36.90% |
| 2021 | N/A | -8.23% |
| 2020 | N/A | -40.17% |
| 2019 | N/A | +52.23% |
| 2018 | N/A | +43.96% |
| 2017 | N/A | +120.22% |
| 2016 | N/A | +56.73% |
| 2015 | N/A | -49.63% |
| 2014 | N/A | -48.90% |
| 2013 | N/A | -4.65% |
| 2012 | N/A | +45.24% |
| 2011 | N/A | -47.84% |
| 2010 | N/A | +35.61% |
IMSR vs GPRK Drawdown Comparison
The maximum drawdown for IMSR was -75.79%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.
The current IMSR drawdown is -72.20%. The current GPRK drawdown is -41.09%.
| Rank | IMSR | GPRK |
|---|---|---|
| #1 | -75.79% Oct 29, 2025 - Jul 17, 2026 | -84.04% Jan 13, 2011 - Apr 18, 2018 |
| #2 | N/A | -73.52% Dec 30, 2019 - Mar 20, 2020 |
| #3 | N/A | -45.58% Jul 30, 2018 - Dec 19, 2019 |
| #4 | N/A | -9.48% Jun 20, 2018 - Jul 30, 2018 |
| #5 | N/A | -8.61% May 21, 2018 - Jun 6, 2018 |
| #6 | N/A | -7.32% Apr 19, 2018 - May 15, 2018 |
| #7 | N/A | -5.36% Nov 5, 2010 - Dec 10, 2010 |
| #8 | N/A | -3.72% Jun 7, 2018 - Jun 11, 2018 |
| #9 | N/A | -3.16% Jun 14, 2018 - Jun 19, 2018 |
| #10 | N/A | -3.08% Oct 22, 2010 - Nov 5, 2010 |
| #11 | N/A | -0.99% May 17, 2018 - May 21, 2018 |
| #12 | N/A | -0.74% Dec 20, 2019 - Dec 24, 2019 |
Correlation
Correlation between IMSR and GPRK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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