SNOW vs. SMR
SNOW (Snowflake Inc.) and SMR (NuScale Power Corporation) are both stocks. SNOW operates in Software - Application (Technology), while SMR operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, SNOW returned -0.66%/yr vs -0.32%/yr for SMR. At a 0.22 correlation, their price movements are largely independent.
Performance
SNOW vs. SMR - Performance Comparison
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Returns By Period
In the year-to-date period, SNOW achieves a 6.12% return, which is significantly higher than SMR's -30.20% return.
SNOW
- 1D
- -3.17%
- 1M
- 54.40%
- YTD
- 6.12%
- 6M
- 6.81%
- 1Y
- 11.82%
- 3Y*
- 10.31%
- 5Y*
- -0.66%
- 10Y*
- —
SMR
- 1D
- 3.34%
- 1M
- -11.93%
- YTD
- -30.20%
- 6M
- -46.07%
- 1Y
- -74.52%
- 3Y*
- 5.43%
- 5Y*
- -0.32%
- 10Y*
- —
SNOW vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SNOW Snowflake Inc. | 6.12% | 42.06% | -22.41% | 38.64% | -57.63% | 20.38% | -27.85% |
SMR NuScale Power Corporation | -30.20% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
Correlation
The correlation between SNOW and SMR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.22 |
The correlation between SNOW and SMR shifts across timeframes, from 0.22 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SNOW:
$80.40B
SMR:
$3.16B
SNOW:
-$3.53
SMR:
-$2.02
SNOW:
15.70
SMR:
104.42
SNOW:
39.02
SMR:
2.71
SNOW:
$5.03B
SMR:
$18.10M
SNOW:
$3.38B
SMR:
$4.45M
SNOW:
-$1.21B
SMR:
-$696.20M
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Return for Risk
SNOW vs. SMR — Risk / Return Rank
SNOW
SMR
SNOW vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) and NuScale Power Corporation (SMR). 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.
| SNOW | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.91 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.39 | -1.32 | +1.71 |
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Drawdowns
SNOW vs. SMR - Drawdown Comparison
The maximum SNOW drawdown since its inception was -72.99%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for SNOW and SMR.
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Drawdown Indicators
| SNOW | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -87.47% | +14.48% |
Max Drawdown (1Y)Largest decline over 1 year | -56.30% | -82.86% | +26.56% |
Max Drawdown (3Y)Largest decline over 3 years | -56.30% | -82.86% | +26.56% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -87.47% | +14.48% |
Current DrawdownCurrent decline from peak | -42.08% | -81.49% | +39.41% |
Average DrawdownAverage peak-to-trough decline | -49.02% | -35.08% | -13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.93% | 57.39% | -31.46% |
Volatility
SNOW vs. SMR - Volatility Comparison
Snowflake Inc. (SNOW) has a higher volatility of 35.77% compared to NuScale Power Corporation (SMR) at 28.93%. This indicates that SNOW's price experiences larger fluctuations and is considered to be riskier than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNOW | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.77% | 28.93% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 52.64% | 69.57% | -16.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.34% | 102.59% | -37.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.88% | 93.50% | -31.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.68% | 89.31% | -26.63% |
Dividends
SNOW vs. SMR - Dividend Comparison
Neither SNOW nor SMR has paid dividends to shareholders.
Financials
SNOW vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Snowflake Inc. and NuScale Power Corporation. 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
Frequently Asked Questions
SNOW and SMR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNOW has higher volatility (35.77%) compared to SMR (28.93%). In terms of maximum drawdown, SNOW dropped -72.99% vs SMR's -87.47%.
SNOW currently has the higher Sharpe Ratio (0.16 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.
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