NEWTZ vs IMSR

Comparison between NewtekOne Inc (NEWTZ, Company) and Terrestrial Energy Inc (IMSR, Company).

NEWTZ vs IMSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	IMSR(COMPANY)
Market Cap	$720M	$724M
Max Drawdown	17.42%	71.05%
Sharpe Ratio	0.55	-0.70
5Y Beta	N/A	4.78
Industry	Other	Utilities - Regulated Electric
P/E Ratio	10.92	-12.75
PEG Ratio	0.70	-0.01
Dividend Yield	5.58%	N/A
Debt to Equity	136.02%	0.72%
Free Cash Flow Yield	N/A	-2.36%
P/S Ratio	N/A	3663.53
P/B Ratio	N/A	2.51

Market Cap

NEWTZ

$720M

Winner

IMSR

$724M

Max Drawdown

Winner

NEWTZ

17.42%

IMSR

71.05%

Sharpe Ratio

Winner

NEWTZ

0.55

IMSR

-0.70

5Y Beta

NEWTZ

N/A

IMSR

4.78

Industry

NEWTZ

Other

IMSR

Utilities - Regulated Electric

P/E Ratio

NEWTZ

10.92

Winner

IMSR

-12.75

PEG Ratio

NEWTZ

0.70

Winner

IMSR

-0.01

Dividend Yield

NEWTZ

5.58%

IMSR

N/A

Debt to Equity

NEWTZ

136.02%

Winner

IMSR

0.72%

Free Cash Flow Yield

NEWTZ

N/A

IMSR

-2.36%

P/S Ratio

NEWTZ

N/A

IMSR

3663.53

P/B Ratio

NEWTZ

N/A

IMSR

2.51

NEWTZ vs IMSR - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	IMSR
1 month	+0.63%	-2.03%
3 months	+1.56%	+8.40%
6 months	+3.38%	-18.03%
1 year	+5.97%	N/A
5 years(CAGR)	+4.04%	N/A
Max(CAGR)	+4.64%	-77.04%

Winner

NEWTZ

+0.63%

IMSR

-2.03%

NEWTZ

+1.56%

Winner

IMSR

+8.40%

Winner

NEWTZ

+3.38%

IMSR

-18.03%

NEWTZ

+5.97%

IMSR

N/A

5Y(CAGR)

NEWTZ

+4.04%

IMSR

N/A

Max(CAGR)

Winner

NEWTZ

+4.64%

IMSR

-77.04%

NEWTZ vs IMSR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	IMSR
2026	+0.49%	+10.72%
2025	+7.25%	-66.13%
2024	+11.85%	N/A
2023	+1.40%	N/A
2022	+0.28%	N/A
2021	+3.66%	N/A

NEWTZ vs IMSR Drawdown Comparison

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The maximum drawdown for IMSR was -71.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IMSR drawdown is -62.15%.

Rank	NEWTZ	IMSR
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-71.05% Oct 29, 2025 - Mar 30, 2026
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	N/A
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	N/A
#4	-2.09% Apr 5, 2024 - May 6, 2024	N/A
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	N/A
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	N/A
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	N/A
#8	-1.50% May 13, 2024 - Jun 4, 2024	N/A
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	N/A
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	N/A
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	N/A
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	N/A
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	N/A
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	N/A
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	N/A

Correlation

Correlation between NEWTZ and IMSR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101