(SMR) Nuscale Power - Performance 189.4% in 12m
Compare SMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.40%
#65 in Group
Rel. Strength
98.42%
#127 in Universe
Total Return 12m
189.40%
#7 in Group
Total Return 5y
68.29%
#81 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.66%
(?) Percentile in Group
12m Total Return: SMR (189.4%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
31.3% | 23.3% | 338% | 45.7 | 20.6 | 1.74 | -40.5% | -6.67% |
| MWA NYSE Mueller Water Products |
8.41% | 32.3% | 205% | 29.9 | 22.5 | 1.5 | 41.5% | 38.4% |
| EPAC NYSE Enerpac Tool |
15.4% | 15.3% | 180% | 26 | 22.1 | 0.34 | 77.5% | 8.64% |
| SXI NYSE Standex International |
14.6% | -10.9% | 247% | 31.3 | 17.6 | 0.95 | -21.6% | 12.3% |
| SU PA Schneider Electric S.E. |
12% | -3.41% | 190% | 25.9 | 20.6 | 1.67 | 68.4% | 37% |
| PNR NYSE Pentair |
23.2% | 13.4% | 191% | 23.5 | 19 | 1.58 | 41.1% | 4.16% |
| ESE NYSE ESCO Technologies |
24.3% | 59.2% | 123% | 39.2 | - | 1.96 | 60.2% | 11.4% |
| ESAB NYSE ESAB |
20.5% | 15.4% | 155% | 25.7 | 22.6 | 1.91 | 17.5% | -3.91% |
Performance Comparison: SMR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SMR
| Total Return (including Dividends) | SMR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 21.71% | 16.82% | 13.81% |
| 3 Months | -38.35% | -1.55% | -6.30% |
| 12 Months | 189.40% | 10.99% | 10.65% |
| 5 Years | 68.29% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | SMR | XLI | S&P 500 |
| 1 Month | 78.3% | 84.9% | 83% |
| 3 Months | -54.1% | -57% | -75.3% |
| 12 Months | 65.8% | 53% | 50.1% |
| 5 Years | 15.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #22 | 4.19% | 6.94% |
| 3 Month | #170 | -37.4% | -34.2% |
| 12 Month | #6 | 161% | 162% |
| 5 Years | #39 | 15.5% | 22.2% |
FAQs
Does SMR Nuscale Power outperforms the market?
Yes,
over the last 12 months SMR made 189.40%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months SMR made -38.35%, while XLI made -1.55%.
Over the last 3 months SMR made -38.35%, while XLI made -1.55%.
Performance Comparison SMR vs Indeces and Sectors
SMR vs. Indices SMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.23% | 7.90% | -25.9% | 179% |
| US NASDAQ 100 | QQQ | -2.42% | 4.35% | -26.1% | 178% |
| US Dow Jones Industrial 30 | DIA | -2.64% | 11.7% | -25.6% | 182% |
| German DAX 40 | DAX | -2.21% | 6.75% | -52.2% | 164% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.41% | 9.88% | -26.7% | 182% |
| Hongkong Hang Seng | HSI | -5.40% | 1.78% | -34.3% | 176% |
| India NIFTY 50 | INDA | 2.69% | 16.9% | -26.4% | 190% |
| Brasil Bovespa | EWZ | -3.28% | 4.47% | -34.6% | 198% |
SMR vs. Sectors SMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.87% | 8.30% | -33.0% | 168% |
| Consumer Discretionary | XLY | -2.61% | 7.48% | -25.0% | 175% |
| Consumer Staples | XLP | -1.37% | 15.1% | -32.9% | 180% |
| Energy | XLE | -2.05% | 15.0% | -19.3% | 199% |
| Financial | XLF | -3.33% | 8.19% | -33.0% | 167% |
| Health Care | XLV | 0.78% | 20.8% | -20.9% | 193% |
| Industrial | XLI | -3.92% | 4.89% | -27.4% | 178% |
| Materials | XLB | -2.03% | 8.15% | -21.0% | 195% |
| Real Estate | XLRE | -0.91% | 10.2% | -26.7% | 174% |
| Technology | XLK | -3.31% | 0.49% | -23.1% | 182% |
| Utilities | XLU | -2.28% | 12.1% | -33.6% | 172% |
| Aerospace & Defense | XAR | -4.21% | 0.55% | -37.4% | 162% |
| Biotech | XBI | 4.36% | 9.90% | -5.79% | 202% |
| Homebuilder | XHB | -2.70% | 10.2% | -12.7% | 197% |
| Retail | XRT | -4.13% | 7.06% | -21.7% | 191% |