URG vs. SMR
URG (Ur-Energy Inc.) and SMR (NuScale Power Corporation) are both stocks. URG operates in Uranium (Energy), while SMR operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, URG returned -2.00%/yr vs 1.64%/yr for SMR. At a 0.30 correlation, their price movements are largely independent.
Performance
URG vs. SMR - Performance Comparison
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Returns By Period
In the year-to-date period, URG achieves a 1.44% return, which is significantly higher than SMR's -23.36% return.
URG
- 1D
- -1.40%
- 1M
- -9.03%
- YTD
- 1.44%
- 6M
- 0.71%
- 1Y
- 34.29%
- 3Y*
- 11.76%
- 5Y*
- -2.00%
- 10Y*
- 9.73%
SMR
- 1D
- -3.38%
- 1M
- -4.74%
- YTD
- -23.36%
- 6M
- -32.00%
- 1Y
- -70.25%
- 3Y*
- 14.31%
- 5Y*
- 1.64%
- 10Y*
- —
URG vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
URG Ur-Energy Inc. | 1.44% | 20.87% | -25.32% | 33.91% | -5.74% | 52.27% | 26.37% |
SMR NuScale Power Corporation | -23.36% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
Correlation
The correlation between URG and SMR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.30 |
The correlation between URG and SMR shifts across timeframes, from 0.30 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
URG:
$548.22M
SMR:
$3.47B
URG:
-$0.25
SMR:
-$2.02
URG:
16.97
SMR:
114.66
URG:
6.61
SMR:
2.98
URG:
$31.14M
SMR:
$18.10M
URG:
-$13.89M
SMR:
$4.45M
URG:
-$81.01M
SMR:
-$696.20M
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Return for Risk
URG vs. SMR — Risk / Return Rank
URG
SMR
URG vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URG) 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.
| URG | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.90 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.85 | +1.60 |
| Martin ratioReturn relative to average drawdown | 1.53 | -1.20 | +2.72 |
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Drawdowns
URG vs. SMR - Drawdown Comparison
The maximum URG drawdown since its inception was -91.13%, roughly equal to the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for URG and SMR.
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Drawdown Indicators
| URG | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -87.47% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -45.71% | -82.86% | +37.15% |
Max Drawdown (3Y)Largest decline over 3 years | -72.11% | -82.86% | +10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -73.30% | -87.47% | +14.17% |
Max Drawdown (10Y)Largest decline over 10 years | -73.30% | — | — |
Current DrawdownCurrent decline from peak | -56.88% | -79.67% | +22.79% |
Average DrawdownAverage peak-to-trough decline | -66.50% | -35.27% | -31.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.54% | 58.68% | -36.14% |
Volatility
URG vs. SMR - Volatility Comparison
Ur-Energy Inc. (URG) has a higher volatility of 33.90% compared to NuScale Power Corporation (SMR) at 31.26%. This indicates that URG'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
| URG | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.90% | 31.26% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 54.34% | 69.68% | -15.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.80% | 103.36% | -30.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 93.94% | -25.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.69% | 89.46% | -22.77% |
Dividends
URG vs. SMR - Dividend Comparison
Neither URG nor SMR has paid dividends to shareholders.
Financials
URG vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Ur-Energy 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
URG and SMR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URG has higher volatility (33.90%) compared to SMR (31.26%). In terms of maximum drawdown, URG dropped -91.13% vs SMR's -87.47%.
URG currently has the higher Sharpe Ratio (0.47 vs -0.68), 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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