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.
Key characteristics
| SMR | RYCEY | |
|---|---|---|
| YTD Return | 659.27% | 90.48% |
| 1Y Return | 919.59% | 144.90% |
| Sharpe Ratio | 7.50 | 4.56 |
| Sortino Ratio | 4.36 | 4.93 |
| Omega Ratio | 1.55 | 1.62 |
| Calmar Ratio | 11.22 | 2.36 |
| Martin Ratio | 33.14 | 44.48 |
| Ulcer Index | 29.62% | 3.33% |
| Daily Std Dev | 130.82% | 32.55% |
| Max Drawdown | -87.47% | -91.67% |
| Current Drawdown | 0.00% | -8.19% |
Fundamentals
| SMR | RYCEY | |
|---|---|---|
| Market Cap | $2.35B | $62.83B |
| EPS | -$1.03 | $0.36 |
| Total Revenue (TTM) | $7.38M | $17.82B |
| Gross Profit (TTM) | $1.66M | $4.05B |
| EBITDA (TTM) | -$196.33M | $3.19B |
Correlation
The correlation between SMR and RYCEY is 0.20, 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
In the year-to-date period, SMR achieves a 659.27% return, which is significantly higher than RYCEY's 90.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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 44.60% compared to Rolls-Royce Holdings plc (RYCEY) at 8.64%. 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