NNE vs. SMR
Compare and contrast key facts about NANO Nuclear Energy Inc. (NNE) and Nuscale Power Corp (SMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNE or SMR.
Correlation
The correlation between NNE and SMR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NNE vs. SMR - Performance Comparison
Key characteristics
NNE:
194.38%
SMR:
119.08%
NNE:
-77.68%
SMR:
-87.47%
NNE:
-44.96%
SMR:
-49.98%
Fundamentals
NNE:
$458.84M
SMR:
$1.88B
NNE:
-$0.31
SMR:
-$1.47
NNE:
$0.00
SMR:
$35.67M
NNE:
-$42.02K
SMR:
$31.46M
NNE:
-$11.10M
SMR:
-$90.21M
Returns By Period
In the year-to-date period, NNE achieves a -1.59% return, which is significantly higher than SMR's -15.73% return.
NNE
-1.59%
-9.93%
39.36%
N/A
N/A
N/A
SMR
-15.73%
-2.20%
21.95%
164.16%
N/A
N/A
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Risk-Adjusted Performance
NNE vs. SMR — Risk-Adjusted Performance Rank
NNE
SMR
NNE vs. SMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and Nuscale Power Corp (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.
Dividends
NNE vs. SMR - Dividend Comparison
Neither NNE nor SMR has paid dividends to shareholders.
Drawdowns
NNE vs. SMR - Drawdown Comparison
The maximum NNE drawdown since its inception was -77.68%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for NNE and SMR. For additional features, visit the drawdowns tool.
Volatility
NNE vs. SMR - Volatility Comparison
The current volatility for NANO Nuclear Energy Inc. (NNE) is 21.85%, while Nuscale Power Corp (SMR) has a volatility of 29.53%. This indicates that NNE 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.
Financials
NNE vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between NANO Nuclear Energy Inc. and Nuscale Power Corp. 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