SMR vs. NNE
SMR (NuScale Power Corporation) and NNE (NANO Nuclear Energy Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past year, SMR returned -81.05% vs -53.19% for NNE. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
SMR vs. NNE - Performance Comparison
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Returns By Period
In the year-to-date period, SMR achieves a -40.58% return, which is significantly lower than NNE's -33.74% return.
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%
NNE
- 1D
- -4.62%
- 1M
- -20.57%
- 6M
- -45.88%
- YTD
- -33.74%
- 1Y
- -53.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 94.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $32.41M | $37.90M | $64.97M | |
| $284.93M | $251.84M | $349.52M |
SMR vs. NNE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMR NuScale Power Corporation | -40.58% | -20.97% | 216.78% |
NNE NANO Nuclear Energy Inc. | -33.74% | -3.55% | 591.53% |
Correlation
The correlation between SMR and NNE is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (All Time) Calculated using the full available price history since May 8, 2024 | 0.61 |
The correlation between SMR and NNE shifts across timeframes, from 0.61 (all time) to 0.78 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SMR:
$2.51B
NNE:
$854.34M
SMR:
-$1.83
NNE:
-$192.79
SMR:
2.31
NNE:
0.00
SMR:
$18.10M
NNE:
$0.00
SMR:
$4.45M
NNE:
-$769.48K
SMR:
-$696.20M
NNE:
$14.05B
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Return for Risk
SMR vs. NNE — Risk / Return Rank
SMR
NNE
SMR vs. NNE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NuScale Power Corporation (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.
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.
| SMR | NNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.95 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.75 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.17 | -0.13 |
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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.
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Drawdown Indicators
| SMR | NNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.47% | -77.68% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -85.79% | -73.72% | -12.07% |
Max Drawdown (3Y)Largest decline over 3 years | -85.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.47% | — | — |
Current DrawdownCurrent decline from peak | -84.24% | -71.91% | -12.33% |
Average DrawdownAverage peak-to-trough decline | -36.19% | -37.91% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.46% | 47.01% | +17.45% |
Volatility
SMR vs. NNE - Volatility Comparison
NuScale Power Corporation (SMR) has a higher volatility of 26.32% compared to NANO Nuclear Energy Inc. (NNE) at 23.88%. This indicates that SMR's price experiences larger fluctuations and is considered to be riskier than NNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMR | NNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.32% | 23.88% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 68.24% | 68.15% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.34% | 98.48% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.68% | 148.58% | -53.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.34% | 148.58% | -59.24% |
Dividends
SMR vs. NNE - Dividend Comparison
Neither SMR nor NNE has paid dividends to shareholders.
Financials
SMR vs. NNE - Financials Comparison
This section allows you to compare key financial metrics between NuScale Power Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SMR and NNE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (26.32%) compared to NNE (23.88%). In terms of maximum drawdown, SMR dropped -87.47% vs NNE's -77.68%.
NNE currently has the higher Sharpe Ratio (-0.56 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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