LTBR vs. SMR
LTBR (Lightbridge Corporation) and SMR (NuScale Power Corporation) are both stocks. Both are in the Industrials sector — LTBR in Electrical Equipment & Parts, SMR in Specialty Industrial Machinery. Over the past 5 years, LTBR returned 6.16%/yr vs -3.46%/yr for SMR. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
LTBR vs. SMR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTBR achieves a -34.81% return, which is significantly higher than SMR's -40.58% return.
LTBR
- 1D
- -2.37%
- 1M
- -4.63%
- 6M
- -46.44%
- YTD
- -34.81%
- 1Y
- -37.00%
- 3Y*
- 8.17%
- 5Y*
- 6.16%
- 10Y*
- -14.40%
- ALL TIME*
- -19.60%
SMR
- 1D
- -2.09%
- 1M
- -13.73%
- 6M
- -51.83%
- YTD
- -40.58%
- 1Y
- -81.05%
- 3Y*
- 3.93%
- 5Y*
- -3.46%
- 10Y*
- —
- ALL TIME*
- -3.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.78M | $7.67M | $9.61M | |
| $284.93M | $251.84M | $349.52M |
LTBR vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -34.81% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | 23.32% |
SMR NuScale Power Corporation | -40.58% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
Correlation
The correlation between LTBR and SMR is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.43 |
Over the past year, LTBR and SMR have become more correlated (0.74) than their long-term average of 0.43, meaning their price movements have been converging.
Fundamentals
LTBR:
$289.61M
SMR:
$2.51B
LTBR:
-$0.80
SMR:
-$1.83
LTBR:
1.21
SMR:
2.31
LTBR:
$0.00
SMR:
$18.10M
LTBR:
$0.00
SMR:
$4.45M
LTBR:
-$11.77M
SMR:
-$696.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTBR vs. SMR — Risk / Return Rank
LTBR
SMR
LTBR vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTBR | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.82 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.97 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.82 | -1.30 | +0.48 |
Loading charts...
Drawdowns
LTBR vs. SMR - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than SMR's maximum drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for LTBR and SMR.
Loading charts...
Drawdown Indicators
| LTBR | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -87.47% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -74.03% | -85.79% | +11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -74.03% | -85.79% | +11.76% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -87.47% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -95.63% | — | — |
Current DrawdownCurrent decline from peak | -99.80% | -84.24% | -15.56% |
Average DrawdownAverage peak-to-trough decline | -95.04% | -36.19% | -58.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.40% | 64.46% | -17.06% |
Volatility
LTBR vs. SMR - Volatility Comparison
The current volatility for Lightbridge Corporation (LTBR) is 23.67%, while NuScale Power Corporation (SMR) has a volatility of 26.32%. This indicates that LTBR 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.
Loading charts...
Volatility by Period
| LTBR | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.67% | 26.32% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 58.85% | 68.24% | -9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.89% | 101.34% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.07% | 94.68% | +14.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.87% | 89.34% | +15.53% |
Dividends
LTBR vs. SMR - Dividend Comparison
Neither LTBR nor SMR has paid dividends to shareholders.
Financials
LTBR vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation 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
LTBR and SMR have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (26.32%) compared to LTBR (23.67%). In terms of maximum drawdown, LTBR dropped -99.96% vs SMR's -87.47%.
LTBR currently has the higher Sharpe Ratio (-0.40 vs -0.82), 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.
Find the right allocation for LTBR and SMR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer