NGVC vs IMSR

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

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

NGVC vs IMSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVC(COMPANY)	IMSR(COMPANY)
Market Cap	$725M	$724M
Max Drawdown	89.04%	71.05%
Sharpe Ratio	-0.67	-0.70
5Y Beta	0.50	4.78
Industry	Grocery Stores	Utilities - Regulated Electric
P/E Ratio	15.01	-12.75
Forward P/E	12.72	N/A
PEG Ratio	0.92	-0.01
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	-21.26%	N/A
5Y EPS CAGR	23.04%	N/A
Debt to Equity	0.63%	0.72%
Free Cash Flow Yield	2.39%	-2.36%
P/S Ratio	0.52	3663.53
P/B Ratio	3.04	2.51

Market Cap

Winner

NGVC

$725M

IMSR

$724M

Max Drawdown

NGVC

89.04%

Winner

IMSR

71.05%

Sharpe Ratio

Winner

NGVC

-0.67

IMSR

-0.70

5Y Beta

Winner

NGVC

0.50

IMSR

4.78

Industry

NGVC

Grocery Stores

IMSR

Utilities - Regulated Electric

P/E Ratio

NGVC

15.01

Winner

IMSR

-12.75

Forward P/E

NGVC

12.72

IMSR

N/A

PEG Ratio

NGVC

0.92

Winner

IMSR

-0.01

Dividend Yield

NGVC

1.79%

IMSR

N/A

5Y Dividends CAGR

NGVC

-21.26%

IMSR

N/A

5Y EPS CAGR

NGVC

23.04%

IMSR

N/A

Debt to Equity

Winner

NGVC

0.63%

IMSR

0.72%

Free Cash Flow Yield

Winner

NGVC

2.39%

IMSR

-2.36%

P/S Ratio

Winner

NGVC

0.52

IMSR

3663.53

P/B Ratio

NGVC

3.04

Winner

IMSR

2.51

NGVC vs IMSR - Historical Returns

Returns include dividend reinvestment.

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

Winner

NGVC

+17.43%

IMSR

-2.03%

Winner

NGVC

+27.07%

IMSR

+8.40%

Winner

NGVC

+25.37%

IMSR

-18.03%

NGVC

-22.78%

IMSR

N/A

5Y(CAGR)

NGVC

+27.16%

IMSR

N/A

10Y(CAGR)

NGVC

+12.93%

IMSR

N/A

Max(CAGR)

Winner

NGVC

+6.76%

IMSR

-77.04%

NGVC vs IMSR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

NGVC vs IMSR Drawdown Comparison

The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

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

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

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