IMSR vs LOT
Comparison between Terrestrial Energy Inc (IMSR, Company) and Lotus Technology Inc (LOT, Company).
IMSR is from the Utilities sector, while LOT is from the Consumer Cyclical sector.
IMSR vs LOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMSR
$570M
LOT
$569M
Max Drawdown
Winner
IMSR
75.79%
LOT
93.77%
Sharpe Ratio
Winner
IMSR
-0.94
LOT
-1.29
5Y Beta
IMSR
4.62
Winner
LOT
1.06
Industry
IMSR
Utilities - Regulated Electric
LOT
Auto Manufacturers
P/E Ratio
Winner
IMSR
-10.03
LOT
-1.23
PEG Ratio
IMSR
-0.01
LOT
N/A
Debt to Equity
IMSR
0.72%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
IMSR
-3.00%
LOT
-58.69%
IMSR vs LOT - Historical Returns
Returns include dividend reinvestment.
1M
IMSR
-30.86%
Winner
LOT
-16.00%
3M
Winner
IMSR
-31.40%
LOT
-32.80%
6M
IMSR
-57.18%
Winner
LOT
-36.56%
1Y
IMSR
N/A
LOT
-62.67%
Max(CAGR)
IMSR
-81.11%
Winner
LOT
-67.32%
IMSR vs LOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IMSR | LOT |
|---|---|---|
| 2026 | -18.68% | -36.11% |
| 2025 | -66.13% | -63.75% |
| 2024 | N/A | -73.28% |
IMSR vs LOT 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 LOT was -93.77%, occurring on Jul 22, 2026. This drawdown has not yet recovered.
The current IMSR drawdown is -72.20%. The current LOT drawdown is -93.63%.
| Rank | IMSR | LOT |
|---|---|---|
| #1 | -75.79% Oct 29, 2025 - Jul 17, 2026 | -93.77% Feb 26, 2024 - Jul 22, 2026 |
Correlation
Correlation between IMSR and LOT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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