AAUC vs SMR

Comparison between Allied Gold Corporation (AAUC, Company) and NuScale Power Corporation - Class A (SMR, Company).

AAUC is from the Basic Materials sector, while SMR is from the Industrials sector.

AAUC vs SMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUC(COMPANY)	SMR(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	28.45%	87.47%
Sharpe Ratio	1.50	-0.21
5Y Beta	0.69	2.93
Industry	Gold	Specialty Industrial Machinery
P/E Ratio	-25.77	-4.66
Forward P/E	5.37	N/A
PEG Ratio	N/A	-0.03
Debt to Equity	73.73%	0.00%
Free Cash Flow Yield	0.96%	-22.69%
P/S Ratio	2.41	192.62
P/B Ratio	9.93	2.98

Market Cap

AAUC

$3.32B

Winner

SMR

$3.32B

Max Drawdown

Winner

AAUC

28.45%

SMR

87.47%

Sharpe Ratio

Winner

AAUC

1.50

SMR

-0.21

5Y Beta

Winner

AAUC

0.69

SMR

2.93

Industry

AAUC

Gold

SMR

Specialty Industrial Machinery

P/E Ratio

Winner

AAUC

-25.77

SMR

-4.66

Forward P/E

AAUC

5.37

SMR

N/A

PEG Ratio

AAUC

N/A

SMR

-0.03

Debt to Equity

AAUC

73.73%

Winner

SMR

0.00%

Free Cash Flow Yield

Winner

AAUC

0.96%

SMR

-22.69%

P/S Ratio

Winner

AAUC

2.41

SMR

192.62

P/B Ratio

AAUC

9.93

Winner

SMR

2.98

AAUC vs SMR - Historical Returns

Returns include dividend reinvestment.

Period	AAUC	SMR
1 month	-14.22%	-15.99%
3 months	-12.63%	-9.52%
6 months	+68.02%	-38.71%
1 year	+81.06%	-54.98%
5 years(CAGR)	N/A	+2.78%
Max(CAGR)	+86.80%	+2.53%

Winner

AAUC

-14.22%

SMR

-15.99%

AAUC

-12.63%

Winner

SMR

-9.52%

Winner

AAUC

+68.02%

SMR

-38.71%

Winner

AAUC

+81.06%

SMR

-54.98%

5Y(CAGR)

AAUC

N/A

SMR

+2.78%

Max(CAGR)

Winner

AAUC

+86.80%

SMR

+2.53%

AAUC vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAUC	SMR
2026	+18.22%	-30.10%
2025	+51.63%	-19.99%
2024	N/A	+471.02%
2023	N/A	-67.87%
2022	N/A	+1.89%
2021	N/A	-0.59%
2020	N/A	+1.71%

AAUC vs SMR Drawdown Comparison

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current AAUC drawdown is -14.65%. The current SMR drawdown is -78.66%.

Rank	AAUC	SMR
#1	-28.45% Oct 15, 2025 - Nov 28, 2025	-87.47% Aug 24, 2022 - Jul 12, 2024
#2	-24.56% Jun 13, 2025 - Sep 8, 2025	-82.86% Oct 15, 2025 - Apr 7, 2026
#3	-17.53% Jan 29, 2026 - May 20, 2026	-58.29% Nov 22, 2024 - May 23, 2025
#4	-8.19% Dec 26, 2025 - Jan 6, 2026	-55.85% Jul 15, 2024 - Oct 16, 2024
#5	-6.15% Oct 8, 2025 - Oct 14, 2025	-36.81% Jul 25, 2025 - Oct 15, 2025
#6	-5.49% Jun 9, 2025 - Jun 13, 2025	-26.96% Feb 8, 2021 - Jul 20, 2022
#7	-4.32% Dec 15, 2025 - Dec 22, 2025	-18.87% Jun 24, 2025 - Jul 16, 2025
#8	-4.20% Sep 15, 2025 - Sep 19, 2025	-16.05% Oct 28, 2024 - Nov 8, 2024
#9	-2.66% Dec 5, 2025 - Dec 11, 2025	-14.10% Jun 16, 2025 - Jun 24, 2025
#10	-2.58% Sep 8, 2025 - Sep 11, 2025	-13.95% Aug 1, 2022 - Aug 24, 2022
#11	-1.96% Oct 2, 2025 - Oct 8, 2025	-12.58% May 27, 2025 - Jun 11, 2025
#12	-1.95% Jan 6, 2026 - Jan 12, 2026	-11.56% Jul 18, 2025 - Jul 24, 2025
#13	-1.75% Sep 23, 2025 - Sep 29, 2025	-9.18% Oct 16, 2024 - Oct 28, 2024
#14	-1.73% Dec 22, 2025 - Dec 26, 2025	-7.89% Nov 13, 2024 - Nov 18, 2024
#15	-0.98% Jan 22, 2026 - Jan 26, 2026	-6.68% Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between AAUC and SMR is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101