SMNEY vs. SMR

Last updated Aug 3, 2026

SMNEY (Siemens Energy AG Unsponsored ADR (Inactive)) and SMR (NuScale Power Corporation) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Their 0.25 correlation means their historical movements had little consistent relationship.

Performance

SMNEY vs. SMR - Performance Comparison

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

Returns By Period

SMNEY

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

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%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SMR NuScale Power Corporation	$284.93M	$251.84M	$349.52M

SMNEY vs. SMR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG Unsponsored ADR (Inactive)	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
SMR NuScale Power Corporation	-40.58%	-20.97%	444.98%	-67.93%	2.29%	-0.89%	-0.10%

Correlation

The correlation between SMNEY and SMR is 0.21, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.21
Correlation (3Y) Balances recent behavior with more history.	0.31
Correlation (5Y) Shows whether the relationship held over a longer period.	0.26
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.25

Fundamentals

Market Cap SMNEY : $152.45B SMR : $2.51B
EPS SMNEY : €2.16 SMR : -$1.83
PS Ratio SMNEY : 3.93 SMR : 97.84
PB Ratio SMNEY : 13.51 SMR : 2.31
Total Revenue (TTM) SMNEY : €39.81B SMR : $18.10M
Gross Profit (TTM) SMNEY : €7.27B SMR : $4.45M
EBITDA (TTM) SMNEY : €4.73B SMR : -$696.20M

Return for Risk

SMNEY vs. SMR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SMNEY

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

SMR

SMR Risk / Return Rank: 7
SMR Sharpe Ratio Rank: 9
SMR Sortino Ratio Rank: 4
SMR Omega Ratio Rank: 7
SMR Calmar Ratio Rank: 3
SMR Martin Ratio Rank: 12

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SMNEY vs. SMR - Risk-Adjusted Trends Comparison

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

	SMNEY	SMR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.82	—
Sortino ratio: Return per unit of downside risk	—	-1.79	—
Omega ratio: Gain probability vs. loss probability	—	0.82	—
Calmar ratio: Return relative to maximum drawdown	—	-0.97	—
Martin ratio: Return relative to average drawdown	—	-1.30	—

Drawdowns

Drawdown Indicators

	SMNEY	SMR	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.47%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-85.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-85.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-87.47%	—
Current Drawdown Current decline from peak	—	-84.24%	—
Average Drawdown Average peak-to-trough decline	—	-36.19%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	64.46%	—

Volatility

Volatility by Period

	SMNEY	SMR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	26.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	101.34%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	94.68%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	89.34%	—

Dividends

SMNEY vs. SMR - Dividend Comparison

Neither SMNEY nor SMR has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG Unsponsored ADR (Inactive)	0.00%	0.00%	0.00%	0.00%	0.61%
SMR NuScale Power Corporation	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SMNEY and SMR in my portfolio?

SMNEY and SMR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.