Nuscale Power Corp (SMR)
Company Info
Highlights
$2.19B
-$0.95
$7.38M
$1.66M
-$195.90M
$1.88 - $32.30
$18.42
19.33%
1.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuscale Power Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuscale Power Corp had a return of 500.91% year-to-date (YTD) and 502.74% in the last 12 months.
SMR
500.91%
-28.55%
97.31%
502.74%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of SMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.16% | 7.27% | 71.29% | 9.23% | 50.52% | 33.91% | -12.57% | -19.47% | 40.70% | 65.28% | 54.91% | 500.91% | |
| 2023 | 3.90% | -2.91% | -12.17% | -2.42% | -15.45% | -9.33% | 11.47% | -21.24% | -17.92% | -31.02% | -18.05% | 18.77% | -67.93% |
| 2022 | 4.08% | -8.88% | 2.62% | 2.04% | 43.54% | -4.32% | -14.87% | -3.42% | -3.37% | -5.87% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, SMR is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuscale Power Corp (SMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuscale Power Corp. 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 Corp was 87.47%, occurring on Jan 18, 2024. Recovery took 121 trading sessions.
The current Nuscale Power Corp drawdown is 34.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Aug 25, 2022 | 351 | Jan 18, 2024 | 121 | Jul 12, 2024 | 472 |
| -55.85% | Jul 16, 2024 | 38 | Sep 6, 2024 | 28 | Oct 16, 2024 | 66 |
| -37.07% | Nov 25, 2024 | 18 | Dec 19, 2024 | — | — | — |
| -19.28% | Apr 14, 2022 | 28 | May 24, 2022 | 38 | Jul 20, 2022 | 66 |
| -16.05% | Oct 29, 2024 | 5 | Nov 4, 2024 | 4 | Nov 8, 2024 | 9 |
Volatility
Volatility Chart
The current Nuscale Power Corp volatility is 28.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuscale Power Corp.
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Income Statement
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