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LTBR vs SMR

Comparison between Lightbridge Corp (LTBR, Company) and NuScale Power Corporation - Class A (SMR, Company).

Both LTBR and SMR are from the Industrials sector.

5-Year PerformanceLTBR has outperformed SMR, delivering a return of +7.4% compared to +1.0%

LTBR vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTBR
$395M
Winner
SMR
$3.86B
Max Drawdown
LTBR
99.96%
Winner
SMR
87.47%
Sharpe Ratio
Winner
LTBR
-0.04
SMR
-0.56
5Y Beta
Winner
LTBR
2.72
SMR
2.95
Industry
LTBR
Electrical Equipment & Parts
SMR
Specialty Industrial Machinery
P/E Ratio
Winner
LTBR
-16.86
SMR
-5.41
PEG Ratio
LTBR
0.00
Winner
SMR
-0.04
5Y EPS CAGR
LTBR
-23.88%
SMR
N/A
Debt to Equity
LTBR
0.00%
SMR
0.00%
Free Cash Flow Yield
Winner
LTBR
-3.99%
SMR
-19.53%
P/S Ratio
LTBR
1250.36
Winner
SMR
234.89
P/B Ratio
Winner
LTBR
1.73
SMR
3.76

LTBR vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
LTBR
-27.58%
Winner
SMR
-11.54%
3M
LTBR
-22.51%
Winner
SMR
-13.79%
6M
Winner
LTBR
-45.07%
SMR
-50.91%
1Y
Winner
LTBR
-35.91%
SMR
-66.18%
5Y(CAGR)
Winner
LTBR
+7.39%
SMR
+1.04%
10Y(CAGR)
LTBR
-10.20%
SMR
N/A
Max(CAGR)
LTBR
-19.29%
Winner
SMR
+0.99%

LTBR vs SMR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearLTBRSMR
2026-33.27%-35.62%
2025+147.84%-19.99%
2024+41.62%+471.02%
2023-16.41%-67.87%
2022-48.06%+1.89%
2021+59.25%-0.59%
2020-13.14%+1.71%
2019-34.22%N/A
2018-56.75%N/A
2017+6.09%N/A
2016-76.25%N/A
2015-36.31%N/A
2014-4.32%N/A
2013-2.68%N/A
2012-34.30%N/A
2011-63.31%N/A
2010-17.54%N/A
2009+24.79%N/A
2008-60.00%N/A
2007+26.67%N/A
2006+57.89%N/A
2005+46.15%N/A
2004+366.67%N/A
2003-33.33%N/A
2002+0.00%N/A
2001-98.00%N/A
2000+10.40%N/A

LTBR vs SMR Drawdown Comparison

The maximum drawdown for LTBR was -99.96%, occurring on Apr 7, 2020. 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 LTBR drawdown is -99.77%. The current SMR drawdown is -80.35%.

RankLTBRSMR
#1-99.96%
Dec 6, 2000 - Apr 7, 2020
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2N/A-82.86%
Oct 15, 2025 - Apr 7, 2026
#3N/A-58.29%
Nov 22, 2024 - May 23, 2025
#4N/A-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 LTBR and SMR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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