(SMR) Nuscale Power - Performance 252.4% in 12m
SMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.55%
#49 in Peer-Group
Rel. Strength
98.22%
#134 in Stock-Universe
Total Return 12m
252.42%
#5 in Peer-Group
Total Return 5y
288.54%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.24 USD |
| 52 Week Low | 6.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.40 |
| Buy/Sell Signal +-5 | -1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMR (252.4%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | 8.84% | 0.63% | 3.01% |
| 3 Months | 106.63% | 7.23% | 5.82% |
| 12 Months | 252.42% | 19.54% | 12.82% |
| 5 Years | 288.54% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | SMR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 67.8% | 20.6% | 78.3% |
| 3 Months | 93.9% | 86.2% | 87.1% |
| 12 Months | 64% | 55.1% | 43.5% |
| 5 Years | 11.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 8.16% | 5.66% |
| 3 Month | #2 | 92.69% | 95.27% |
| 12 Month | #6 | 194.81% | 212.36% |
| 5 Years | #5 | 124.59% | 119.48% |
FAQs
Does Nuscale Power (SMR) outperform the market?
Yes,
over the last 12 months SMR made 252.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months SMR made 106.63%, while XLI made 7.23%.
Performance Comparison SMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | 5.8% | 75.6% | 240% |
| US NASDAQ 100 | QQQ | -3.7% | 4.9% | 74.7% | 239% |
| German DAX 40 | DAX | -2.1% | 11.9% | 60% | 224% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.8% | 4.6% | 75% | 233% |
| Hongkong Hang Seng | HSI | -5.7% | 0.6% | 56.6% | 217% |
| India NIFTY 50 | INDA | -3.5% | 8% | 73.9% | 252% |
| Brasil Bovespa | EWZ | 0.5% | 8.5% | 53.6% | 246% |
SMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | 5.3% | 70.4% | 229% |
| Consumer Discretionary | XLY | -2.7% | 10.4% | 85.5% | 233% |
| Consumer Staples | XLP | -1.7% | 10.7% | 75.3% | 246% |
| Energy | XLE | 2% | 5.8% | 75.6% | 257% |
| Financial | XLF | -4% | 7.6% | 71.8% | 226% |
| Health Care | XLV | -2.3% | 7% | 80.4% | 260% |
| Industrial | XLI | -2.7% | 8.2% | 69.4% | 233% |
| Materials | XLB | -1.6% | 8.8% | 74.5% | 253% |
| Real Estate | XLRE | -0.7% | 8.1% | 74.7% | 240% |
| Technology | XLK | -4.7% | 1.3% | 73.2% | 242% |
| Utilities | XLU | -1.9% | 9.6% | 70.2% | 232% |
| Aerospace & Defense | XAR | -3.9% | 4.1% | 58.8% | 208% |
| Biotech | XBI | -2% | 3.8% | 87.3% | 263% |
| Homebuilder | XHB | -5.3% | 8.6% | 85.6% | 256% |
| Retail | XRT | -1.8% | 8.5% | 83.2% | 250% |
SMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.6% | -0.12% | 76.9% | 260% |
| Natural Gas | UNG | 11.1% | 16% | 74.1% | 269% |
| Gold | GLD | -0.3% | 8% | 50.8% | 209% |
| Silver | SLV | -0.5% | -0.4% | 55.6% | 227% |
| Copper | CPER | -3% | 4.8% | 58% | 239% |
SMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 6.4% | 75.8% | 256% |
| iShares High Yield Corp. Bond | HYG | -2% | 7.5% | 73% | 243% |