SMR vs. RYCEY

In the year-to-date period, SMR achieves a -0.78% return, which is significantly lower than RYCEY's 47.35% return.

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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.

The current SMR Sharpe Ratio is 1.54, which is lower than the RYCEY Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of SMR and RYCEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMR has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.73%.

The maximum SMR drawdown since its inception was -87.47%, roughly equal to the maximum RYCEY drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for SMR and RYCEY. For additional features, visit the drawdowns tool.

Nuscale Power Corp (SMR) has a higher volatility of 18.32% compared to Rolls-Royce Holdings plc (RYCEY) at 7.01%. 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.

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.