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Performance of SMR Nuscale Power | 374.2% in 12m

Compare SMR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Nuscale Power with its related Sector/Index XLI

Compare Nuscale Power with its related Sector/Index XLI

Performance Duell SMR vs XLI

TimeFrame SMR XLI
1 Week 50.2% 2.10%
1 Month 98.2% 5.56%
3 Months 29.4% 10.08%
6 Months 265.5% 15.42%
12 Months 374.2% 42.84%
YTD 473.9% 24.26%
Rel. Perf. 1m 5.65
Rel. Perf. 3m 6.71
Rel. Perf. 6m 11.02
Rel. Perf. 12m 12.08
Spearman 1m 0.81 0.923
Spearman 3m 0.51 0.927

Is Nuscale Power a good stock to buy?

No, based on ValueRay Fundamental Analyses, Nuscale Power (NYSE:SMR) is currently (October 2024) a stock to sell. It has a ValueRay Fundamental Rating of -66.84 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMR as of October 2024 is 30.62. This means that SMR is currently undervalued and has a potential upside of +69.92% (Margin of Safety).

Is SMR a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1
Nuscale Power has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold SMR.
Values above 0%: SMR is performing better - Values below 0%: SMR is underperforming

Compare SMR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 49.09% 94.50% 248.44% 334.08%
US NASDAQ 100 QQQ 50.44% 94.34% 249.81% 334.72%
US Dow Jones Industrial 30 DIA 48.34% 94.29% 249.97% 341.36%
German DAX 40 DBXD 49.19% 93.90% 256.48% 344.32%
UK FTSE 100 ISFU 49.68% 98.96% 252.02% 350.01%
Shanghai Shenzhen CSI 300 CSI 300 58.60% 81.31% 257.18% 362.87%
Hongkong Hang Seng HSI 55.10% 89.15% 241.67% 363.14%
Japan Nikkei 225 EXX7 50.62% 94.09% 262.30% 351.24%
India NIFTY 50 INDA 51.50% 101.04% 254.98% 346.11%
Brasil Bovespa EWZ 50.59% 104.17% 268.31% 372.78%

SMR Nuscale Power vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 49.33% 94.76% 251.62% 336.59%
Consumer Discretionary XLY 49.51% 95.13% 249.71% 342.12%
Consumer Staples XLP 49.10% 99.40% 252.25% 348.80%
Energy XLE 51.90% 94.08% 267.65% 370.33%
Financial XLF 45.83% 92.83% 244.65% 323.93%
Health Care XLV 50.42% 99.95% 254.60% 353.33%
Industrial XLI 48.07% 92.68% 250.10% 331.37%
Materials XLB 48.10% 94.03% 255.25% 342.50%
Real Estate XLRE 46.82% 98.81% 239.03% 333.79%
Technology XLK 50.31% 93.07% 249.40% 332.82%
Utilities XLU 46.45% 94.51% 236.47% 329.18%
Aerospace & Defense XAR 46.41% 91.24% 241.91% 331.36%
Biotech XBI 46.97% 99.86% 248.05% 325.59%
Homebuilder XHB 46.81% 96.08% 241.81% 297.63%
Retail XRT 45.71% 95.49% 254.08% 340.40%

SMR Nuscale Power vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 56.79% 96.99% 273.49% 384.22%
Natural Gas UNG 62.20% 107.32% 272.96% 425.13%
Gold GLD 47.78% 93.48% 252.30% 338.78%
Silver SLV 48.37% 94.91% 253.76% 339.21%
Copper CPER 52.50% 96.75% 265.48% 351.02%

Returns of SMR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 50.47% 104.92% 258.35% 357.00%
iShares High Yield Corp. Bond HYG 49.85% 98.05% 257.26% 356.60%
Does Nuscale Power outperform its market, is SMR a Sector Leader?
Yes, over the last 12 months Nuscale Power (SMR) made 374.21%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months SMR made 29.36%, while XLI made 10.08%.
Period SMR XLI S&P 500
1 Month 98.24% 5.56% 3.74%
3 Months 29.36% 10.08% 4.88%
12 Months 374.21% 42.84% 40.13%