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

Correlation

The correlation between SMR and NNE 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.


Performance

SMR vs. NNE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SMR:

1.54

NNE:

2.50

Sortino Ratio

SMR:

2.55

NNE:

3.15

Omega Ratio

SMR:

1.29

NNE:

1.35

Ulcer Index

SMR:

31.91%

NNE:

39.59%

Daily Std Dev

SMR:

120.47%

NNE:

186.32%

Max Drawdown

SMR:

-87.47%

NNE:

-77.68%

Current Drawdown

SMR:

-41.11%

NNE:

-43.45%

Fundamentals

Market Cap

SMR:

$2.37B

NNE:

$891.97M

EPS

SMR:

-$1.47

NNE:

-$0.42

PS Ratio

SMR:

63.88

NNE:

0.00

PB Ratio

SMR:

3.57

NNE:

6.70

Total Revenue (TTM)

SMR:

$35.67M

NNE:

$0.00

Gross Profit (TTM)

SMR:

$31.46M

NNE:

-$42.02K

EBITDA (TTM)

SMR:

-$90.21M

NNE:

-$10.82M

Returns By Period

In the year-to-date period, SMR achieves a -0.78% return, which is significantly lower than NNE's 1.10% return.


SMR

YTD

-0.78%

1M

17.43%

6M

-24.27%

1Y

183.28%

5Y*

N/A

10Y*

N/A

NNE

YTD

1.10%

1M

8.17%

6M

16.53%

1Y

458.09%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMR vs. NNE — Risk-Adjusted Performance Rank

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

SMR
The Risk-Adjusted Performance Rank of SMR is 9191
Overall Rank
The Sharpe Ratio Rank of SMR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9090
Martin Ratio Rank

NNE
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.

SMR vs. NNE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) and NANO Nuclear Energy Inc. (NNE). 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.


The current SMR Sharpe Ratio is 1.54, which is lower than the NNE Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of SMR and NNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SMR vs. NNE - Dividend Comparison

Neither SMR nor NNE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMR vs. NNE - Drawdown Comparison

The maximum SMR drawdown since its inception was -87.47%, which is greater than NNE's maximum drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for SMR and NNE. For additional features, visit the drawdowns tool.


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Volatility

SMR vs. NNE - Volatility Comparison

The current volatility for Nuscale Power Corp (SMR) is 18.32%, while NANO Nuclear Energy Inc. (NNE) has a volatility of 23.48%. This indicates that SMR experiences smaller price fluctuations and is considered to be less risky than NNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SMR vs. NNE - Financials Comparison

This section allows you to compare key financial metrics between Nuscale Power Corp and NANO Nuclear Energy Inc.. 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
34.22M
0
(SMR) Total Revenue
(NNE) Total Revenue
Values in USD except per share items