ACHR vs. SMR
ACHR (Archer Aviation Inc.) and SMR (NuScale Power Corporation) are both stocks. Both are in the Industrials sector — ACHR in Aerospace & Defense, SMR in Specialty Industrial Machinery. Over the past 5 years, ACHR returned -10.82%/yr vs 1.52%/yr for SMR. At a 0.38 correlation, their price movements are largely independent.
Performance
ACHR vs. SMR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ACHR having a -23.80% return and SMR slightly lower at -24.06%.
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
SMR
- 1D
- 2.48%
- 1M
- -14.26%
- YTD
- -24.06%
- 6M
- -50.09%
- 1Y
- -68.68%
- 3Y*
- 10.94%
- 5Y*
- 1.52%
- 10Y*
- —
ACHR vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | 0.90% |
SMR NuScale Power Corporation | -24.06% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 0.60% |
Correlation
The correlation between ACHR and SMR is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2020 | 0.38 |
Over the past year, ACHR and SMR have become more correlated (0.67) than their long-term average of 0.38, meaning their price movements have been converging.
Fundamentals
ACHR:
$4.39B
SMR:
$3.44B
ACHR:
-$1.36
SMR:
-$2.02
ACHR:
1.65K
SMR:
113.60
ACHR:
2.11
SMR:
2.95
ACHR:
$1.90M
SMR:
$18.10M
ACHR:
$300.00K
SMR:
$4.45M
ACHR:
-$712.00M
SMR:
-$696.20M
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Return for Risk
ACHR vs. SMR — Risk / Return Rank
ACHR
SMR
ACHR vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and NuScale Power Corporation (SMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACHR | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.91 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.83 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.22 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACHR | SMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.66 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.02 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.02 | -0.13 |
Drawdowns
ACHR vs. SMR - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, roughly equal to the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for ACHR and SMR.
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Drawdown Indicators
| ACHR | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -87.47% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -82.86% | +19.08% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -82.86% | +19.08% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -87.47% | +3.47% |
Current DrawdownCurrent decline from peak | -66.57% | -79.86% | +13.29% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -34.97% | -27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.38% | 56.46% | -16.08% |
Volatility
ACHR vs. SMR - Volatility Comparison
The current volatility for Archer Aviation Inc. (ACHR) is 19.42%, while NuScale Power Corporation (SMR) has a volatility of 29.21%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 29.21% | -9.79% |
Volatility (6M)Calculated over the trailing 6-month period | 43.60% | 69.12% | -25.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.28% | 104.37% | -33.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.22% | 93.41% | -9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.17% | 89.34% | -7.17% |
Dividends
ACHR vs. SMR - Dividend Comparison
Neither ACHR nor SMR has paid dividends to shareholders.
Financials
ACHR vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Archer Aviation Inc. and NuScale Power Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACHR and SMR have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (29.21%) compared to ACHR (19.42%). In terms of maximum drawdown, ACHR dropped -90.49% vs SMR's -87.47%.
ACHR currently has the higher Sharpe Ratio (-0.62 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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