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NNE vs. SMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNE and SMR is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

NNE vs. SMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NANO Nuclear Energy Inc. (NNE) and Nuscale Power Corp (SMR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-5.23%
23.59%
NNE
SMR

Key characteristics

Daily Std Dev

NNE:

211.09%

SMR:

134.09%

Max Drawdown

NNE:

-77.68%

SMR:

-87.47%

Current Drawdown

NNE:

-36.37%

SMR:

-36.35%

Fundamentals

Market Cap

NNE:

$458.84M

SMR:

$2.38B

EPS

NNE:

-$0.31

SMR:

-$0.95

Total Revenue (TTM)

NNE:

$0.00

SMR:

$2.82M

Gross Profit (TTM)

NNE:

-$42.02K

SMR:

$941.00K

EBITDA (TTM)

NNE:

-$7.73M

SMR:

-$125.45M

Returns By Period

In the year-to-date period, NNE achieves a -14.12% return, which is significantly lower than SMR's 7.25% return.


NNE

YTD

-14.12%

1M

-14.27%

6M

-5.23%

1Y

N/A

5Y*

N/A

10Y*

N/A

SMR

YTD

7.25%

1M

-8.99%

6M

23.59%

1Y

718.30%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NNE vs. SMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NNE

SMR
The Risk-Adjusted Performance Rank of SMR is 9898
Overall Rank
The Sharpe Ratio Rank of SMR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
NNE
SMR


Chart placeholderNot enough data

Dividends

NNE vs. SMR - Dividend Comparison

Neither NNE nor SMR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-36.37%
-36.35%
NNE
SMR

Volatility

NNE vs. SMR - Volatility Comparison

NANO Nuclear Energy Inc. (NNE) has a higher volatility of 41.61% compared to Nuscale Power Corp (SMR) at 33.62%. This indicates that NNE's price experiences larger fluctuations and is considered to be riskier than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%AugustSeptemberOctoberNovemberDecember2025
41.61%
33.62%
NNE
SMR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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