IMSR vs NEWTZ
Comparison between Terrestrial Energy Inc (IMSR, Company) and NewtekOne Inc (NEWTZ, Company).
IMSR vs NEWTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMSR
$724M
NEWTZ
$720M
Max Drawdown
IMSR
71.05%
Winner
NEWTZ
17.42%
Sharpe Ratio
IMSR
-0.70
Winner
NEWTZ
0.55
5Y Beta
IMSR
4.78
NEWTZ
N/A
Industry
IMSR
Utilities - Regulated Electric
NEWTZ
Other
P/E Ratio
Winner
IMSR
-12.75
NEWTZ
10.92
PEG Ratio
Winner
IMSR
-0.01
NEWTZ
0.70
Dividend Yield
IMSR
N/A
NEWTZ
5.58%
Debt to Equity
Winner
IMSR
0.72%
NEWTZ
136.02%
Free Cash Flow Yield
IMSR
-2.36%
NEWTZ
N/A
P/S Ratio
IMSR
3663.53
NEWTZ
N/A
P/B Ratio
IMSR
2.51
NEWTZ
N/A
IMSR vs NEWTZ - Historical Returns
Returns include dividend reinvestment.
1M
IMSR
-2.03%
Winner
NEWTZ
+0.63%
3M
Winner
IMSR
+8.40%
NEWTZ
+1.56%
6M
IMSR
-18.03%
Winner
NEWTZ
+3.38%
1Y
IMSR
N/A
NEWTZ
+5.97%
5Y(CAGR)
IMSR
N/A
NEWTZ
+4.04%
Max(CAGR)
IMSR
-77.04%
Winner
NEWTZ
+4.64%
IMSR vs NEWTZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IMSR | NEWTZ |
|---|---|---|
| 2026 | +10.72% | +0.49% |
| 2025 | -66.13% | +7.25% |
| 2024 | N/A | +11.85% |
| 2023 | N/A | +1.40% |
| 2022 | N/A | +0.28% |
| 2021 | N/A | +3.66% |
IMSR vs NEWTZ 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 NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.
The current IMSR drawdown is -62.15%.
| Rank | IMSR | NEWTZ |
|---|---|---|
| #1 | -71.05% Oct 29, 2025 - Mar 30, 2026 | -10.39% Feb 8, 2021 - Jan 12, 2024 |
| #2 | N/A | -2.82% Jan 12, 2024 - Mar 14, 2024 |
| #3 | N/A | -2.36% Jan 24, 2025 - Apr 15, 2025 |
| #4 | N/A | -2.09% Apr 5, 2024 - May 6, 2024 |
| #5 | N/A | -1.75% Dec 31, 2024 - Jan 24, 2025 |
| #6 | N/A | -1.52% Jan 29, 2021 - Feb 8, 2021 |
| #7 | N/A | -1.52% Nov 29, 2024 - Dec 31, 2024 |
| #8 | N/A | -1.50% May 13, 2024 - Jun 4, 2024 |
| #9 | N/A | -1.47% Jul 15, 2024 - Aug 12, 2024 |
| #10 | N/A | -1.00% Apr 15, 2025 - Jun 9, 2025 |
| #11 | N/A | -0.81% Nov 12, 2024 - Nov 21, 2024 |
| #12 | N/A | -0.74% Jun 4, 2024 - Jun 21, 2024 |
| #13 | N/A | -0.70% Mar 14, 2024 - Mar 19, 2024 |
| #14 | N/A | -0.70% Aug 22, 2024 - Sep 11, 2024 |
| #15 | N/A | -0.62% Jun 21, 2024 - Jul 8, 2024 |
Correlation
Correlation between IMSR and NEWTZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Select Stocks to Compare
Popular: IMSR vs SPYNEWTZ vs SPY
More Comparisons
Compare with similar stocks