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MBX vs SMR

Comparison between MBX Biosciences Inc (MBX, Company) and NuScale Power Corporation - Class A (SMR, Company).

MBX is from the Healthcare sector, while SMR is from the Industrials sector.

MBX vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MBX
$2.77B
Winner
SMR
$2.78B
Max Drawdown
Winner
MBX
77.71%
SMR
87.47%
Sharpe Ratio
Winner
MBX
1.67
SMR
-1.19
5Y Beta
Winner
MBX
1.44
SMR
2.92
Industry
MBX
Biotechnology
SMR
Specialty Industrial Machinery
P/E Ratio
Winner
MBX
-16.69
SMR
-3.89
PEG Ratio
MBX
N/A
SMR
-0.03
Debt to Equity
MBX
0.00%
SMR
0.00%
Free Cash Flow Yield
Winner
MBX
-2.88%
SMR
-27.16%

MBX vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBX
+37.03%
SMR
-18.88%
3M
Winner
MBX
+90.39%
SMR
-30.74%
6M
Winner
MBX
+67.95%
SMR
-55.44%
1Y
Winner
MBX
+364.69%
SMR
-81.59%
5Y(CAGR)
MBX
N/A
SMR
-2.54%
Max(CAGR)
Winner
MBX
+70.35%
SMR
-2.14%

MBX vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMBXSMR
2026+108.09%-45.98%
2025+72.82%-19.99%
2024-22.07%+471.02%
2023N/A-67.87%
2022N/A+1.89%
2021N/A-0.59%
2020N/A+1.71%

MBX vs SMR Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

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

The current MBX drawdown is -3.26%. The current SMR drawdown is -83.51%.

RankMBXSMR
#1-77.71%
Sep 30, 2024 - Nov 18, 2025
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-37.60%
Jan 20, 2026 - Jun 22, 2026
-85.70%
Oct 15, 2025 - Jul 16, 2026
#3-19.69%
Nov 28, 2025 - Dec 22, 2025
-58.29%
Nov 22, 2024 - May 23, 2025
#4-17.53%
Dec 22, 2025 - Jan 12, 2026
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-13.88%
Jul 9, 2026 - Jul 14, 2026
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-11.21%
Sep 13, 2024 - Sep 26, 2024
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-5.72%
Jan 14, 2026 - Jan 20, 2026
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-2.20%
Sep 26, 2024 - Sep 30, 2024
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-1.31%
Nov 19, 2025 - Nov 24, 2025
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-0.44%
Jan 12, 2026 - Jan 14, 2026
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-0.42%
Jul 7, 2026 - Jul 9, 2026
-12.58%
May 27, 2025 - Jun 11, 2025
#12-0.17%
Jul 2, 2026 - Jul 7, 2026
-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 MBX and SMR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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