IMSR vs NGVC

Comparison between Terrestrial Energy Inc (IMSR, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

IMSR is from the Utilities sector, while NGVC is from the Consumer Defensive sector.

IMSR vs NGVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMSR(COMPANY)	NGVC(COMPANY)
Market Cap	$724M	$725M
Max Drawdown	71.05%	89.04%
Sharpe Ratio	-0.70	-0.61
5Y Beta	4.77	0.50
Industry	Utilities - Regulated Electric	Grocery Stores
P/E Ratio	-12.75	15.01
Forward P/E	N/A	13.21
PEG Ratio	-0.01	0.92
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	0.72%	0.63%
Free Cash Flow Yield	-2.36%	2.39%
P/S Ratio	3663.53	0.52
P/B Ratio	2.51	3.04

Market Cap

IMSR

$724M

Winner

NGVC

$725M

Max Drawdown

Winner

IMSR

71.05%

NGVC

89.04%

Sharpe Ratio

IMSR

-0.70

Winner

NGVC

-0.61

5Y Beta

IMSR

4.77

Winner

NGVC

0.50

Industry

IMSR

Utilities - Regulated Electric

NGVC

Grocery Stores

P/E Ratio

Winner

IMSR

-12.75

NGVC

15.01

Forward P/E

IMSR

N/A

NGVC

13.21

PEG Ratio

Winner

IMSR

-0.01

NGVC

0.92

Dividend Yield

IMSR

N/A

NGVC

1.72%

5Y Dividends CAGR

IMSR

N/A

NGVC

-21.26%

5Y EPS CAGR

IMSR

N/A

NGVC

23.04%

Debt to Equity

IMSR

0.72%

Winner

NGVC

0.63%

Free Cash Flow Yield

IMSR

-2.36%

Winner

NGVC

2.39%

P/S Ratio

IMSR

3663.53

Winner

NGVC

0.52

P/B Ratio

Winner

IMSR

2.51

NGVC

3.04

IMSR vs NGVC - Historical Returns

Returns include dividend reinvestment.

Period	IMSR	NGVC
1 month	-2.03%	+17.43%
3 months	+8.40%	+27.07%
6 months	-18.03%	+25.37%
1 year	N/A	-22.78%
5 years(CAGR)	N/A	+27.16%
10 years(CAGR)	N/A	+12.93%
Max(CAGR)	-77.04%	+6.76%

IMSR

-2.03%

Winner

NGVC

+17.43%

IMSR

+8.40%

Winner

NGVC

+27.07%

IMSR

-18.03%

Winner

NGVC

+25.37%

IMSR

N/A

NGVC

-22.78%

5Y(CAGR)

IMSR

N/A

NGVC

+27.16%

10Y(CAGR)

IMSR

N/A

NGVC

+12.93%

Max(CAGR)

IMSR

-77.04%

Winner

NGVC

+6.76%

IMSR vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IMSR	NGVC
2026	+10.72%	+29.23%
2025	-66.13%	-38.45%
2024	N/A	+147.26%
2023	N/A	+93.11%
2022	N/A	-34.50%
2021	N/A	+3.78%
2020	N/A	+61.98%
2019	N/A	-36.62%
2018	N/A	+72.05%
2017	N/A	-25.52%
2016	N/A	-41.14%
2015	N/A	-23.48%
2014	N/A	-32.51%
2013	N/A	+112.46%
2012	N/A	+6.89%

IMSR vs NGVC 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 NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The current IMSR drawdown is -62.15%. The current NGVC drawdown is -45.98%.

Rank	IMSR	NGVC
#1	-71.05% Oct 29, 2025 - Mar 30, 2026	-89.04% Mar 20, 2014 - Nov 6, 2024
#2	N/A	-59.87% May 9, 2025 - Jan 7, 2026
#3	N/A	-29.00% Feb 6, 2025 - Apr 30, 2025
#4	N/A	-28.53% Oct 3, 2012 - Apr 10, 2013
#5	N/A	-21.54% Jan 10, 2014 - Mar 17, 2014
#6	N/A	-18.60% Nov 29, 2024 - Feb 5, 2025
#7	N/A	-16.56% Sep 13, 2013 - Dec 30, 2013
#8	N/A	-15.98% Jul 9, 2013 - Sep 12, 2013
#9	N/A	-13.10% May 21, 2013 - Jun 17, 2013
#10	N/A	-11.30% Apr 10, 2013 - Apr 23, 2013
#11	N/A	-9.33% May 2, 2025 - May 9, 2025
#12	N/A	-9.17% Jul 31, 2012 - Aug 27, 2012
#13	N/A	-8.26% Aug 30, 2012 - Sep 17, 2012
#14	N/A	-6.99% Jun 25, 2013 - Jul 2, 2013
#15	N/A	-4.91% Apr 23, 2013 - May 10, 2013