SMNEY vs. SMR

Last updated Apr 1, 2026

Compare and contrast key facts about Siemens Energy AG (SMNEY) and Nuscale Power Corp (SMR).

Performance

SMNEY vs. SMR - Performance Comparison

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

SMNEY vs. SMR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
SMR Nuscale Power Corp	-23.50%	-20.97%	444.98%	-67.93%	2.29%	-0.89%	-0.59%

Fundamentals

Market Cap SMNEY : $152.45B SMR : $1.77B
EPS SMNEY : $2.16 SMR : -$2.40
PB Ratio SMNEY : 13.51 SMR : 1.52
Total Revenue (TTM) SMNEY : $39.81B SMR : $0.00
Gross Profit (TTM) SMNEY : $7.27B SMR : $11.43M
EBITDA (TTM) SMNEY : $4.73B SMR : -$673.69M

Returns By Period

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMR

• 1D: 5.76%
• 1M: -15.64%
• YTD: -23.50%
• 6M: -69.89%
• 1Y: -23.45%
• 3Y*: 6.04%
• 5Y*: 1.50%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMNEY vs. SMR — Risk / Return Rank

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

SMR

SMR Risk / Return Rank: 35
SMR Sharpe Ratio Rank: 32
SMR Sortino Ratio Rank: 41
SMR Omega Ratio Rank: 38
SMR Calmar Ratio Rank: 32
SMR Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMNEY vs. SMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMNEY	SMR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.02	—

Correlation

The correlation between SMNEY and SMR is 0.26, 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.

Dividends

SMNEY vs. SMR - Dividend Comparison

Neither SMNEY nor SMR has paid dividends to shareholders.

	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
SMR Nuscale Power Corp	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	SMNEY	SMR	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.47%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-80.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-87.47%	—
Current Drawdown Current decline from peak	—	-79.71%	—
Average Drawdown Average peak-to-trough decline	—	-33.44%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	45.28%	—

Volatility

Volatility by Period

	SMNEY	SMR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	72.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	105.05%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	90.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	88.52%	—

Financials