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

Correlation

The correlation between SMR and PLTR is 0.22, 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.


-0.50.00.51.00.2

Performance

SMR vs. PLTR - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
139.68%
234.39%
SMR
PLTR

Key characteristics

Sharpe Ratio

SMR:

4.89

PLTR:

5.27

Sortino Ratio

SMR:

3.72

PLTR:

5.02

Omega Ratio

SMR:

1.47

PLTR:

1.67

Calmar Ratio

SMR:

8.06

PLTR:

7.05

Martin Ratio

SMR:

22.30

PLTR:

35.91

Ulcer Index

SMR:

30.16%

PLTR:

9.32%

Daily Std Dev

SMR:

137.65%

PLTR:

63.49%

Max Drawdown

SMR:

-87.47%

PLTR:

-84.62%

Current Drawdown

SMR:

-31.21%

PLTR:

-14.72%

Fundamentals

Market Cap

SMR:

$2.55B

PLTR:

$262.82B

EPS

SMR:

-$0.95

PLTR:

$0.19

Total Revenue (TTM)

SMR:

$2.82M

PLTR:

$2.87B

Gross Profit (TTM)

SMR:

$941.00K

PLTR:

$2.30B

EBITDA (TTM)

SMR:

-$125.45M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, SMR achieves a 15.90% return, which is significantly lower than PLTR's 40.51% return.


SMR

YTD

15.90%

1M

-18.86%

6M

158.78%

1Y

693.13%

5Y*

N/A

10Y*

N/A

PLTR

YTD

40.51%

1M

45.44%

6M

232.93%

1Y

367.33%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMR vs. PLTR — 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 9797
Overall Rank
The Sharpe Ratio Rank of SMR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9898
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PLTR 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.

SMR vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) and Palantir Technologies Inc. (PLTR). 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
The chart of Sharpe ratio for SMR, currently valued at 4.89, compared to the broader market-2.000.002.004.895.27
The chart of Sortino ratio for SMR, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.006.003.725.02
The chart of Omega ratio for SMR, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.67
The chart of Calmar ratio for SMR, currently valued at 8.06, compared to the broader market0.002.004.006.008.0614.79
The chart of Martin ratio for SMR, currently valued at 22.30, compared to the broader market-10.000.0010.0020.0030.0022.3035.91
SMR
PLTR

The current SMR Sharpe Ratio is 4.89, which is comparable to the PLTR Sharpe Ratio of 5.27. The chart below compares the historical Sharpe Ratios of SMR and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00SeptemberOctoberNovemberDecember2025February
4.89
5.27
SMR
PLTR

Dividends

SMR vs. PLTR - Dividend Comparison

Neither SMR nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMR vs. PLTR - Drawdown Comparison

The maximum SMR drawdown since its inception was -87.47%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SMR and PLTR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.21%
-14.72%
SMR
PLTR

Volatility

SMR vs. PLTR - Volatility Comparison

Nuscale Power Corp (SMR) has a higher volatility of 42.11% compared to Palantir Technologies Inc. (PLTR) at 29.11%. This indicates that SMR's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
42.11%
29.11%
SMR
PLTR

Financials

SMR vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Nuscale Power Corp and Palantir Technologies 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


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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