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ARIS vs SMR

Comparison between Aris Mining Corp (ARIS, Company) and NuScale Power Corporation - Class A (SMR, Company).

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

5-Year PerformanceARIS has outperformed SMR, delivering a return of +31.2% compared to +1.2%

ARIS vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARIS
$2.97B
SMR
$2.97B
Max Drawdown
ARIS
99.92%
Winner
SMR
87.47%
Sharpe Ratio
Winner
ARIS
2.09
SMR
-0.93
5Y Beta
Winner
ARIS
1.01
SMR
2.97
Industry
ARIS
Gold
SMR
Specialty Industrial Machinery
P/E Ratio
ARIS
17.12
Winner
SMR
-4.17
Forward P/E
ARIS
6.58
SMR
N/A
PEG Ratio
ARIS
0.05
Winner
SMR
-0.03
5Y EPS CAGR
ARIS
-7.70%
SMR
N/A
Debt to Equity
ARIS
34.63%
Winner
SMR
0.00%
Free Cash Flow Yield
Winner
ARIS
5.97%
SMR
-25.37%
P/S Ratio
Winner
ARIS
2.58
SMR
172.23
P/B Ratio
Winner
ARIS
1.87
SMR
2.76

ARIS vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARIS
-4.79%
SMR
-5.25%
3M
ARIS
N/A
SMR
-11.11%
6M
Winner
ARIS
+9.90%
SMR
-38.89%
1Y
Winner
ARIS
+150.14%
SMR
-74.96%
5Y(CAGR)
Winner
ARIS
+31.19%
SMR
+1.25%
10Y(CAGR)
ARIS
+32.95%
SMR
N/A
Max(CAGR)
ARIS
-12.56%
Winner
SMR
+1.22%

ARIS vs SMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearARISSMR
2026+9.49%-34.76%
2025+342.23%-19.99%
2024+3.40%+471.02%
2023+23.50%-67.87%
2022-39.04%+1.89%
2021-31.92%-0.59%
2020+50.81%+1.71%
2019+99.99%N/A
2018+26.07%N/A
2017+44.38%N/A
2016-19.01%N/A
2015-79.65%N/A
2014-43.02%N/A
2013-92.47%N/A
2012-28.74%N/A
2011-76.56%N/A
2010+530.81%N/A
2009-34.27%N/A
2008+0.00%N/A
2007-14.85%N/A

ARIS vs SMR Drawdown Comparison

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

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

The current ARIS drawdown is -97.89%. The current SMR drawdown is -80.09%.

RankARISSMR
#1-99.92%
Dec 3, 2010 - Jan 14, 2016
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-54.52%
Aug 10, 2007 - Nov 12, 2010
-82.86%
Oct 15, 2025 - Apr 7, 2026
#3-10.91%
Nov 18, 2010 - Nov 30, 2010
-58.29%
Nov 22, 2024 - May 23, 2025
#4-9.94%
Nov 12, 2010 - Nov 18, 2010
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5N/A-36.81%
Jul 25, 2025 - Oct 15, 2025
#6N/A-26.96%
Feb 8, 2021 - Jul 20, 2022
#7N/A-18.87%
Jun 24, 2025 - Jul 16, 2025
#8N/A-16.05%
Oct 28, 2024 - Nov 8, 2024
#9N/A-14.10%
Jun 16, 2025 - Jun 24, 2025
#10N/A-13.95%
Aug 1, 2022 - Aug 24, 2022
#11N/A-12.58%
May 27, 2025 - Jun 11, 2025
#12N/A-11.56%
Jul 18, 2025 - Jul 24, 2025
#13N/A-9.18%
Oct 16, 2024 - Oct 28, 2024
#14N/A-7.89%
Nov 13, 2024 - Nov 18, 2024
#15N/A-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between ARIS and SMR is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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