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 0.15, 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:
2.08
RYCEY:
2.39
SMR:
2.89
RYCEY:
3.25
SMR:
1.32
RYCEY:
1.41
SMR:
3.80
RYCEY:
2.32
SMR:
9.40
RYCEY:
20.64
SMR:
27.64%
RYCEY:
4.17%
SMR:
119.42%
RYCEY:
36.08%
SMR:
-87.47%
RYCEY:
-92.08%
SMR:
-50.45%
RYCEY:
-6.94%
Fundamentals
SMR:
$1.92B
RYCEY:
$86.05B
SMR:
-$1.47
RYCEY:
$0.38
SMR:
$37.05M
RYCEY:
$13.29B
SMR:
$32.11M
RYCEY:
$3.16B
SMR:
-$133.65M
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, SMR achieves a -16.51% return, which is significantly lower than RYCEY's 41.27% return.
SMR
-16.51%
-16.60%
19.28%
181.92%
N/A
N/A
RYCEY
41.27%
25.56%
42.92%
86.64%
40.32%
6.54%
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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% | 133.87% | 1.67% | 1.49% | 1.28% | 1.96% | 4.10% | 2.71% |
Drawdowns
SMR vs. RYCEY - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, smaller than the maximum RYCEY drawdown of -92.08%. 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 32.75% compared to Rolls-Royce Holdings plc (RYCEY) at 16.26%. 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