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:
5.00
RYCEY:
3.53
SMR:
3.74
RYCEY:
4.17
SMR:
1.47
RYCEY:
1.52
SMR:
8.23
RYCEY:
2.25
SMR:
22.86
RYCEY:
26.72
SMR:
30.06%
RYCEY:
4.07%
SMR:
137.81%
RYCEY:
30.78%
SMR:
-87.47%
RYCEY:
-91.66%
SMR:
-27.04%
RYCEY:
0.00%
Fundamentals
SMR:
$2.66B
RYCEY:
$69.91B
SMR:
-$0.95
RYCEY:
$0.35
SMR:
$2.82M
RYCEY:
$13.29B
SMR:
$941.00K
RYCEY:
$3.16B
SMR:
-$125.45M
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, SMR achieves a 22.92% return, which is significantly higher than RYCEY's 15.54% return.
SMR
22.92%
0.32%
147.09%
719.33%
N/A
N/A
RYCEY
15.54%
14.97%
29.25%
101.97%
17.91%
3.91%
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Risk-Adjusted Performance
SMR vs. RYCEY — Risk-Adjusted Performance Rank
SMR
RYCEY
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMR 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% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
Drawdowns
SMR vs. RYCEY - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, roughly equal to the maximum RYCEY drawdown of -91.66%. 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 45.65% compared to Rolls-Royce Holdings plc (RYCEY) at 7.34%. 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