Terrestrial Competitors
| IMSR Stock | 8.08 0.71 9.63% |
Terrestrial Energy vs Ramaco Resources Correlation
Very poor diversification
The correlation between Terrestrial Energy and METC is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Terrestrial Energy and METC in the same portfolio, assuming nothing else is changed.
Moving together with Terrestrial Stock
Moving against Terrestrial Stock
As of 02/06/2026, Return On Equity is likely to grow to 1.88, while Return On Tangible Assets are likely to drop (2.94). At this time, Terrestrial Energy's Total Assets are relatively stable compared to the past year. As of 02/06/2026, Non Current Assets Total is likely to grow to about 1.9 M, while Other Current Assets are likely to drop slightly above 13.2 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrestrial Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terrestrial Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Terrestrial Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Terrestrial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Terrestrial Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Terrestrial Stock performing well and Terrestrial Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Terrestrial Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARRY | 3.85 | 0.38 | 0.09 | 0.16 | 4.26 | 7.63 | 17.92 | |||
| CSIQ | 5.11 | 0.03 | 0.01 | 0.05 | 7.00 | 10.78 | 36.09 | |||
| INVX | 1.92 | 0.28 | 0.13 | 0.63 | 1.79 | 4.39 | 12.82 | |||
| FLNG | 0.98 | 0.07 | 0.01 | (0.13) | 1.30 | 2.09 | 7.10 | |||
| NRP | 0.87 | 0.20 | 0.21 | 0.76 | 0.62 | 1.91 | 6.49 | |||
| FLOC | 2.08 | 0.40 | 0.17 | 0.30 | 2.10 | 4.38 | 23.77 | |||
| WKC | 1.39 | 0.08 | 0.03 | 0.14 | 2.01 | 2.94 | 11.51 | |||
| KRP | 1.20 | 0.08 | 0.02 | (1.00) | 1.63 | 2.40 | 6.54 | |||
| SHLS | 3.35 | (0.14) | 0.00 | (0.01) | 0.00 | 6.94 | 19.23 | |||
| METC | 4.92 | (0.71) | 0.00 | (0.54) | 0.00 | 8.71 | 29.80 |
Cross Equities Net Income Analysis
Compare Terrestrial Energy and related stocks such as Array Technologies, Canadian Solar, and Innovex International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARRY | (19.6 B) | (71.8 M) | (35.2 M) | (73.2 M) | (95 M) | (878 K) | (103.7 M) | (129.1 M) | (60.8 M) | 39.7 M | 59.1 M | (50.4 M) | 4.4 M | 137.2 M | (240.4 M) | (276.5 M) | (290.3 M) |
| CSIQ | 625 K | (90.8 M) | (195.5 M) | 31.7 M | 239.5 M | 171.9 M | 65.2 M | 99.6 M | 237.1 M | 171.6 M | 146.7 M | 95.2 M | 240 M | 274.2 M | 36.1 M | 41.5 M | 75.7 M |
| INVX | 12.5 M | 95.3 M | 119.2 M | 169.8 M | 208.7 M | 192 M | 93.2 M | (100.6 M) | (95.7 M) | 1.7 M | (30.8 M) | 9.9 M | 63.3 M | 73.9 M | 140.3 M | 126.3 M | 132.6 M |
| FLNG | (2.1 M) | (136 M) | (298.8 M) | 205.5 M | (2.6 M) | (2.5 M) | (1.8 M) | (10.4 M) | 11.8 M | 17 M | 8.1 M | 162.2 M | 188 M | 120 M | 117.7 M | 135.3 M | 142.1 M |
| NRP | 12.8 M | 53 M | 213.4 M | 172.1 M | 108.8 M | (571.7 M) | 96.9 M | 88.7 M | 139.5 M | (24.5 M) | (84.8 M) | 108.9 M | 268.5 M | 274.4 M | 183.6 M | 211.2 M | 221.8 M |
| FLOC | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 58.1 M | 80.2 M | 92.3 M | 62.7 M |
| WKC | 200 K | 194 M | 189.3 M | 203.1 M | 221.7 M | 186.9 M | 126.5 M | (170.2 M) | 127.7 M | 178.9 M | 109.6 M | 73.7 M | 114.1 M | 52.9 M | 67.4 M | 77.5 M | 67.4 M |
| KRP | (3.8 M) | (3.8 M) | (3.8 M) | (3.8 M) | (7.4 M) | (31.3 M) | (6.2 M) | 1.2 M | (50.5 M) | (158.2 M) | (159.5 M) | 33.9 M | 111.9 M | 66.5 M | 12.3 M | 14.1 M | 14.8 M |
| SHLS | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 25.1 M | 33.8 M | 2.3 M | 127.6 M | 40 M | 24.1 M | 27.7 M | 41.1 M |
| METC | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (2.3 M) | (7.5 M) | (15.4 M) | 25.1 M | 24.9 M | (4.9 M) | 39.8 M | 116 M | 82.3 M | 11.2 M | 12.9 M | 12.2 M |
Terrestrial Energy and related stocks such as Array Technologies, Canadian Solar, and Innovex International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Terrestrial Energy financial statement analysis. It represents the amount of money remaining after all of Terrestrial Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Terrestrial Energy Competitive Analysis
The better you understand Terrestrial Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Terrestrial Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Terrestrial Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Terrestrial Energy Competition Performance Charts
Five steps to successful analysis of Terrestrial Energy Competition
Terrestrial Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Terrestrial Energy in relation to its competition. Terrestrial Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Terrestrial Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Terrestrial Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Terrestrial Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.