SMR vs. RYCEY
Compare and contrast key facts about Nuscale Power Corp (SMR) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMR or RYCEY.
Correlation
The correlation between SMR and RYCEY is 0.21, 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. RYCEY - Performance Comparison
Key characteristics
SMR:
3.81
RYCEY:
3.03
SMR:
3.51
RYCEY:
3.69
SMR:
1.43
RYCEY:
1.45
SMR:
5.73
RYCEY:
1.80
SMR:
16.85
RYCEY:
25.10
SMR:
29.72%
RYCEY:
3.80%
SMR:
131.59%
RYCEY:
31.50%
SMR:
-87.47%
RYCEY:
-91.67%
SMR:
-34.56%
RYCEY:
-7.30%
Fundamentals
SMR:
$2.19B
RYCEY:
$62.77B
SMR:
-$0.95
RYCEY:
$0.35
SMR:
$7.38M
RYCEY:
$17.82B
SMR:
$1.66M
RYCEY:
$4.05B
SMR:
-$195.90M
RYCEY:
$3.19B
Returns By Period
In the year-to-date period, SMR achieves a 500.91% return, which is significantly higher than RYCEY's 92.33% return.
SMR
500.91%
-28.55%
97.31%
502.74%
N/A
N/A
RYCEY
92.33%
7.70%
22.60%
92.33%
14.44%
3.55%
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Risk-Adjusted Performance
SMR vs. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) and Rolls-Royce Holdings plc (RYCEY). 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.
Dividends
SMR vs. RYCEY - Dividend Comparison
Neither SMR nor RYCEY has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nuscale Power Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% | 1.50% |
Drawdowns
SMR vs. RYCEY - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, roughly equal to the maximum RYCEY drawdown of -91.67%. Use the drawdown chart below to compare losses from any high point for SMR and RYCEY. For additional features, visit the drawdowns tool.
Volatility
SMR vs. RYCEY - Volatility Comparison
Nuscale Power Corp (SMR) has a higher volatility of 28.35% compared to Rolls-Royce Holdings plc (RYCEY) at 7.41%. This indicates that SMR's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMR vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Nuscale Power Corp and Rolls-Royce Holdings plc. 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