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IMSR vs PHAR

Comparison between Terrestrial Energy Inc (IMSR, Company) and Pharming Group N.V. (PHAR, Company).

IMSR is from the Utilities sector, while PHAR is from the Healthcare sector.

IMSR vs PHAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMSR
$901M
Winner
PHAR
$903M
Max Drawdown
IMSR
71.05%
Winner
PHAR
60.45%
Sharpe Ratio
IMSR
-0.46
Winner
PHAR
0.51
5Y Beta
IMSR
4.66
Winner
PHAR
0.64
Industry
IMSR
Utilities - Regulated Electric
PHAR
Biotechnology
P/E Ratio
Winner
IMSR
-15.87
PHAR
72.10
Forward P/E
IMSR
N/A
PHAR
26.39
PEG Ratio
IMSR
-0.02
PHAR
N/A
5Y EPS CAGR
IMSR
N/A
PHAR
-19.97%
Debt to Equity
Winner
IMSR
0.72%
PHAR
43.21%
Free Cash Flow Yield
IMSR
-1.90%
Winner
PHAR
5.54%

IMSR vs PHAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMSR
+30.32%
PHAR
+2.01%
3M
Winner
IMSR
+32.76%
PHAR
-15.64%
6M
Winner
IMSR
+14.08%
PHAR
-21.02%
1Y
IMSR
N/A
PHAR
+18.70%
5Y(CAGR)
IMSR
N/A
PHAR
+2.30%
Max(CAGR)
IMSR
-69.20%
Winner
PHAR
-4.63%

IMSR vs PHAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIMSRPHAR
2026+30.32%-24.89%
2025-66.13%+68.93%
2024N/A-12.49%
2023N/A-0.70%
2022N/A+24.49%
2021N/A-40.08%
2020N/A-9.01%

IMSR vs PHAR 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 PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 1225 trading sessions.

The current IMSR drawdown is -55.45%. The current PHAR drawdown is -39.22%.

RankIMSRPHAR
#1-71.05%
Oct 29, 2025 - Mar 30, 2026
-60.45%
Dec 23, 2020 - Nov 10, 2025
#2N/A-43.34%
Jan 27, 2026 - May 7, 2026
#3N/A-10.93%
Nov 26, 2025 - Dec 12, 2025
#4N/A-10.03%
Nov 10, 2025 - Nov 13, 2025
#5N/A-9.70%
Nov 13, 2025 - Nov 26, 2025
#6N/A-9.45%
Dec 12, 2025 - Dec 24, 2025
#7N/A-7.08%
Dec 24, 2025 - Jan 9, 2026
#8N/A-4.58%
Jan 12, 2026 - Jan 22, 2026
#9N/A-1.15%
Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between IMSR and PHAR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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