SMR vs. UUUU

Last updated Jun 13, 2026

SMR (NuScale Power Corporation) and UUUU (Energy Fuels Inc.) are both stocks. SMR operates in Specialty Industrial Machinery (Industrials), while UUUU operates in Uranium (Energy). Over the past 5 years, SMR returned -0.32%/yr vs 16.43%/yr for UUUU. At a 0.33 correlation, their price movements are largely independent.

Performance

SMR vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NuScale Power Corporation (SMR) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SMR achieves a -30.20% return, which is significantly lower than UUUU's 3.44% return.

SMR

• 1D: 3.34%
• 1M: -17.31%
• YTD: -30.20%
• 6M: -46.07%
• 1Y: -75.51%
• 3Y*: 5.43%
• 5Y*: -0.32%
• 10Y*: —

UUUU

• 1D: -0.27%
• 1M: -25.47%
• YTD: 3.44%
• 6M: 3.23%
• 1Y: 180.07%
• 3Y*: 32.20%
• 5Y*: 16.43%
• 10Y*: 20.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMR vs. UUUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMR NuScale Power Corporation	-30.20%	-20.97%	444.98%	-67.93%	2.29%	-0.89%	1.20%
UUUU Energy Fuels Inc.	3.44%	183.43%	-28.65%	15.78%	-18.61%	79.11%	48.95%

Correlation

The correlation between SMR and UUUU is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020	0.33

Over the past year, SMR and UUUU have become more correlated (0.54) than their long-term average of 0.33, meaning their price movements have been converging.

Fundamentals

EPS SMR : -$2.02 UUUU : -$0.41
PS Ratio SMR : 104.42 UUUU : 30.36
Total Revenue (TTM) SMR : $18.10M UUUU : $84.86M
Gross Profit (TTM) SMR : $4.45M UUUU : $31.69M
EBITDA (TTM) SMR : -$696.20M UUUU : -$78.89M

Return for Risk

SMR vs. UUUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMR

SMR Risk / Return Rank: 10
SMR Sharpe Ratio Rank: 12
SMR Sortino Ratio Rank: 9
SMR Omega Ratio Rank: 12
SMR Calmar Ratio Rank: 6
SMR Martin Ratio Rank: 12

UUUU

UUUU Risk / Return Rank: 84
UUUU Sharpe Ratio Rank: 88
UUUU Sortino Ratio Rank: 84
UUUU Omega Ratio Rank: 80
UUUU Calmar Ratio Rank: 87
UUUU Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMR vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NuScale Power Corporation (SMR) and Energy Fuels Inc. (UUUU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SMR	UUUU	Difference
Sharpe ratio: Return per unit of total volatility	-0.74	1.89	-2.63
Sortino ratio: Return per unit of downside risk	-1.25	2.47	-3.71
Omega ratio: Gain probability vs. loss probability	0.87	1.29	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.91	3.53	-4.45
Martin ratio: Return relative to average drawdown	-1.32	6.84	-8.16

SMR vs. UUUU - Sharpe Ratio Comparison

The current SMR Sharpe Ratio is -0.74, which is lower than the UUUU Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of SMR and UUUU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SMR vs. UUUU - Drawdown Comparison

The maximum SMR drawdown since its inception was -87.47%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for SMR and UUUU.

Drawdown Indicators

	SMR	UUUU	Difference
Max Drawdown Largest peak-to-trough decline	-87.47%	-99.64%	+12.17%
Max Drawdown (1Y) Largest decline over 1 year	-82.86%	-51.28%	-31.58%
Max Drawdown (3Y) Largest decline over 3 years	-82.86%	-61.52%	-21.34%
Max Drawdown (5Y) Largest decline over 5 years	-87.47%	-68.70%	-18.77%
Max Drawdown (10Y) Largest decline over 10 years	—	-79.31%	—
Current Drawdown Current decline from peak	-81.49%	-93.60%	+12.11%
Average Drawdown Average peak-to-trough decline	-35.08%	-92.63%	+57.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.39%	26.43%	+30.96%

Volatility

SMR vs. UUUU - Volatility Comparison

NuScale Power Corporation (SMR) has a higher volatility of 28.93% compared to Energy Fuels Inc. (UUUU) at 27.22%. This indicates that SMR's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMR	UUUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.93%	27.22%	+1.71%
Volatility (6M) Calculated over the trailing 6-month period	69.57%	67.09%	+2.48%
Volatility (1Y) Calculated over the trailing 1-year period	102.59%	95.70%	+6.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.50%	73.40%	+20.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.31%	72.59%	+16.72%

Dividends

SMR vs. UUUU - Dividend Comparison

Neither SMR nor UUUU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SMR and UUUU in my portfolio?

SMR and UUUU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SMR or UUUU?

SMR has higher volatility (28.93%) compared to UUUU (27.22%). In terms of maximum drawdown, SMR dropped -87.47% vs UUUU's -99.64%.

Which has better risk-adjusted returns?

UUUU currently has the higher Sharpe Ratio (1.89 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.