PHAR vs IMSR

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

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

PHAR vs IMSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PHAR

$903M

IMSR

$901M

Max Drawdown

Winner

PHAR

60.45%

IMSR

71.05%

Sharpe Ratio

Winner

PHAR

0.51

IMSR

-0.46

5Y Beta

Winner

PHAR

0.64

IMSR

4.66

Industry

PHAR

Biotechnology

IMSR

Utilities - Regulated Electric

P/E Ratio

PHAR

72.10

Winner

IMSR

-15.87

Forward P/E

PHAR

26.39

IMSR

N/A

PEG Ratio

PHAR

N/A

IMSR

-0.02

5Y EPS CAGR

PHAR

-19.97%

IMSR

N/A

Debt to Equity

PHAR

43.21%

Winner

IMSR

0.72%

Free Cash Flow Yield

Winner

PHAR

5.54%

IMSR

-1.90%

PHAR vs IMSR - Historical Returns

Returns include dividend reinvestment.

Period	PHAR	IMSR
1 month	+2.01%	+30.32%
3 months	-15.64%	+32.76%
6 months	-21.02%	+14.08%
1 year	+18.70%	N/A
5 years(CAGR)	+2.30%	N/A
Max(CAGR)	-4.63%	-69.20%

PHAR

+2.01%

Winner

IMSR

+30.32%

PHAR

-15.64%

Winner

IMSR

+32.76%

PHAR

-21.02%

Winner

IMSR

+14.08%

PHAR

+18.70%

IMSR

N/A

5Y(CAGR)

PHAR

+2.30%

IMSR

N/A

Max(CAGR)

Winner

PHAR

-4.63%

IMSR

-69.20%

PHAR vs IMSR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

PHAR vs IMSR Drawdown Comparison

The maximum drawdown for PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 1225 trading sessions.

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

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

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

Correlation

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

-0.42

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