NuScale Power Corporation (SMR)

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NuScale Power Corporation (SMR) is down 20.7% since the beginning of the year. At $11 per share, SMR is trading 80.4% below its 52-week high of $57. Investors who bought $1,000 worth of SMR shares 5 years ago would now be looking at an investment worth $1,124.

NuScale Power Corporation (SMR) has returned -20.68% so far this year and -69.78% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2020, SMR's average daily return is +0.17%, while the average monthly return is +3.21%. At this rate, an investment would double in approximately 1.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2025 with a return of +93.1%, while the worst month was Nov 2025 at -55.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SMR closed higher 46% of trading days. The best single day was Oct 16, 2024 with a return of +40.0%, while the worst single day was Mar 19, 2024 at -34.9%.

NuScale Power Corporation has an annualized alpha of 21.01%, beta of 1.59, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.

• This stock participated in 192.64% of S&P 500 Index downside but only 176.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NuScale Power Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NuScale Power Corporation was 87.47%, occurring on Jan 18, 2024. Recovery took 121 trading sessions.

The current NuScale Power Corporation drawdown is 78.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NuScale Power Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NuScale Power Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.