(SMR) Nuscale Power - Performance 137.1% in 12m
SMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.54%
#50 in Peer-Group
Rel. Strength
95.99%
#308 in Stock-Universe
Total Return 12m
137.07%
#12 in Peer-Group
Total Return 5y
276.68%
#17 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 | 42.86 |
| Buy/Sell Signal +-5 | 2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMR (137.1%) vs XLI (21.8%)
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 |
8.73% | 29% | 367% | 48.8 | 27.1 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
8.59% | 28.6% | 199% | 26.4 | 17.5 | 1.17 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
5.13% | 64.9% | 141% | 42.9 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
11.1% | 12.9% | 179% | 26.7 | 23.6 | 1.7 | 52.7% | 6.78% |
| SPXC NYSE SPX |
11.4% | 8.87% | 342% | 39.7 | 28 | 1.56 | 15.3% | -4.85% |
| GHM NYSE Graham |
9.5% | 67% | 333% | 47.5 | 110 | 0.77 | 61.0% | 34.7% |
| ESAB NYSE ESAB |
2.66% | 28.3% | 158% | 26.6 | 24.2 | 1.99 | 18.7% | -3.69% |
| PNR NYSE Pentair |
10.8% | 35.2% | 193% | 27.1 | 21.6 | 1.8 | 41.1% | 4.16% |
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 | -3.45% | 5.61% | 4.77% |
| 3 Months | 145.77% | 18.65% | 16.02% |
| 12 Months | 137.07% | 21.83% | 12.44% |
| 5 Years | 276.68% | 137.54% | 112.73% |
| Trend Score (consistency of price movement) | SMR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -74.3% | 90.8% | 90.3% |
| 3 Months | 91.4% | 93.7% | 97.5% |
| 12 Months | 65.5% | 55.7% | 46.4% |
| 5 Years | 14.3% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.00 | -8.58% | -7.85% |
| 3 Month | %th99.00 | 107.15% | 111.84% |
| 12 Month | %th94.00 | 94.59% | 110.83% |
| 5 Years | %th95.50 | 108.43% | 107.15% |
FAQs
Does Nuscale Power (SMR) outperform the market?
Yes,
over the last 12 months SMR made 137.07%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.83%.
Over the last 3 months SMR made 145.77%, while XLI made 18.65%.
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 | 1.7% | -8.2% | 91.5% | 125% |
| US NASDAQ 100 | QQQ | 1.7% | -8.7% | 89.5% | 125% |
| German DAX 40 | DAX | 1.3% | -6.6% | 79.3% | 107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -8.6% | 87% | 118% |
| Hongkong Hang Seng | HSI | 0.8% | -7.4% | 69.5% | 103% |
| India NIFTY 50 | INDA | 3% | -5% | 91% | 140% |
| Brasil Bovespa | EWZ | 5.9% | -3.1% | 76.4% | 136% |
SMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -7% | 88.2% | 113% |
| Consumer Discretionary | XLY | 0.7% | -8.3% | 99.2% | 120% |
| Consumer Staples | XLP | 3.7% | -4% | 92.4% | 129% |
| Energy | XLE | -1.3% | -5.4% | 99% | 137% |
| Financial | XLF | 3.1% | -8.2% | 89.1% | 114% |
| Health Care | XLV | 1.5% | -3.2% | 103% | 144% |
| Industrial | XLI | 1.3% | -9.1% | 85.6% | 115% |
| Materials | XLB | 1% | -8.7% | 90.8% | 134% |
| Real Estate | XLRE | 1.9% | -3.6% | 93% | 130% |
| Technology | XLK | 1.8% | -10.6% | 86.4% | 127% |
| Utilities | XLU | 1.6% | -5.4% | 87.4% | 115% |
| Aerospace & Defense | XAR | 1% | -10.7% | 71.5% | 90% |
| Biotech | XBI | -2% | -7.6% | 101.7% | 150% |
| Homebuilder | XHB | -1.4% | -14.8% | 98% | 140% |
| Retail | XRT | 1.7% | -10.3% | 96.3% | 131% |
SMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 0.20% | 105% | 141% |
| Natural Gas | UNG | 3.4% | 5.4% | 117.5% | 134% |
| Gold | GLD | 1.6% | -1.2% | 73.6% | 99% |
| Silver | SLV | -2.7% | -9.7% | 69.4% | 112% |
| Copper | CPER | -8.7% | -19.4% | 71.9% | 114% |
SMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -3.2% | 96.8% | 141% |
| iShares High Yield Corp. Bond | HYG | 2.2% | -4.8% | 94.5% | 128% |