IMSR vs WNC

Comparison between Terrestrial Energy Inc (IMSR, Company) and Wabash National Corp (WNC, Company).

IMSR is from the Utilities sector, while WNC is from the Industrials sector.

IMSR vs WNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMSR(COMPANY)	WNC(COMPANY)
Market Cap	$570M	$566M
Max Drawdown	75.79%	98.26%
Sharpe Ratio	-0.95	0.72
5Y Beta	4.57	1.11
Industry	Utilities - Regulated Electric	Farm & Heavy Construction Machinery
P/E Ratio	-10.03	-8.74
Forward P/E	N/A	8.56
PEG Ratio	-0.01	-1.61
Dividend Yield	N/A	2.37%
5Y Dividends CAGR	N/A	10.76%
Debt to Equity	0.72%	155.34%
Free Cash Flow Yield	-3.00%	-7.27%
P/S Ratio	3663.53	0.38
P/B Ratio	2.00	1.71

Market Cap

Winner

IMSR

$570M

WNC

$566M

Max Drawdown

Winner

IMSR

75.79%

WNC

98.26%

Sharpe Ratio

IMSR

-0.95

Winner

WNC

0.72

5Y Beta

IMSR

4.57

Winner

WNC

1.11

Industry

IMSR

Utilities - Regulated Electric

WNC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

IMSR

-10.03

WNC

-8.74

Forward P/E

IMSR

N/A

WNC

8.56

PEG Ratio

IMSR

-0.01

Winner

WNC

-1.61

Dividend Yield

IMSR

N/A

WNC

2.37%

5Y Dividends CAGR

IMSR

N/A

WNC

10.76%

Debt to Equity

Winner

IMSR

0.72%

WNC

155.34%

Free Cash Flow Yield

Winner

IMSR

-3.00%

WNC

-7.27%

P/S Ratio

IMSR

3663.53

Winner

WNC

0.38

P/B Ratio

IMSR

2.00

Winner

WNC

1.71

IMSR vs WNC - Historical Returns

Returns include dividend reinvestment.

Period	IMSR	WNC
1 month	-30.86%	+6.19%
3 months	-31.40%	+50.51%
6 months	-57.18%	+32.81%
1 year	N/A	+26.40%
5 years(CAGR)	N/A	+0.47%
10 years(CAGR)	N/A	+2.16%
Max(CAGR)	-81.11%	+0.44%

IMSR

-30.86%

Winner

WNC

+6.19%

IMSR

-31.40%

Winner

WNC

+50.51%

IMSR

-57.18%

Winner

WNC

+32.81%

IMSR

N/A

WNC

+26.40%

5Y(CAGR)

IMSR

N/A

WNC

+0.47%

10Y(CAGR)

IMSR

N/A

WNC

+2.16%

Max(CAGR)

IMSR

-81.11%

Winner

WNC

+0.44%

IMSR vs WNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMSR	WNC
2026	-18.68%	+52.28%
2025	-66.13%	-47.68%
2024	N/A	-31.43%
2023	N/A	+12.34%
2022	N/A	+16.08%
2021	N/A	+18.33%
2020	N/A	+21.56%
2019	N/A	+13.95%
2018	N/A	-39.58%
2017	N/A	+35.38%
2016	N/A	+32.61%
2015	N/A	-3.59%
2014	N/A	+0.65%
2013	N/A	+26.93%
2012	N/A	+11.99%
2011	N/A	-33.22%
2010	N/A	+513.99%
2009	N/A	-56.35%
2008	N/A	-40.34%
2007	N/A	-47.80%
2006	N/A	-19.26%
2005	N/A	-26.62%
2004	N/A	-8.84%
2003	N/A	+244.71%
2002	N/A	+8.13%
2001	N/A	-7.11%
2000	N/A	-38.41%
1999	N/A	-4.40%

IMSR vs WNC 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 WNC was -98.17%, occurring on Jul 16, 2009. Recovery took 4580 trading sessions.

The current IMSR drawdown is -72.20%. The current WNC drawdown is -52.73%.

Rank	IMSR	WNC
#1	-75.79% Oct 29, 2025 - Jul 17, 2026	-98.17% Sep 13, 2004 - Nov 18, 2022
#2	N/A	-78.80% Mar 23, 2000 - Jul 31, 2003
#3	N/A	-76.37% Mar 28, 2024 - Apr 30, 2025
#4	N/A	-31.02% Feb 6, 2023 - Mar 28, 2024
#5	N/A	-25.54% Dec 19, 2003 - Sep 13, 2004
#6	N/A	-18.41% Sep 9, 2003 - Oct 21, 2003
#7	N/A	-17.23% Nov 2, 1999 - Mar 20, 2000
#8	N/A	-13.04% Dec 2, 2022 - Feb 1, 2023
#9	N/A	-9.60% Nov 7, 2003 - Nov 25, 2003
#10	N/A	-8.12% Sep 2, 2003 - Sep 8, 2003
#11	N/A	-7.53% Dec 1, 2003 - Dec 17, 2003
#12	N/A	-5.57% Aug 21, 2003 - Sep 2, 2003
#13	N/A	-4.73% Jul 31, 2003 - Aug 19, 2003
#14	N/A	-4.58% Nov 18, 2022 - Dec 2, 2022
#15	N/A	-1.67% Oct 21, 2003 - Oct 27, 2003

Correlation

Correlation between IMSR and WNC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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