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