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OZON vs SMR

Comparison between Ozon Holdings PLC (OZON, Company) and NuScale Power Corporation - Class A (SMR, Company).

OZON is from the Technology sector, while SMR is from the Industrials sector.

5-Year PerformanceSMR has outperformed OZON, delivering a return of -1.2% compared to -25.9%

OZON vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZON
$2.43B
SMR
$2.43B
Max Drawdown
Winner
OZON
82.59%
SMR
87.47%
Sharpe Ratio
Winner
OZON
0.00
SMR
-1.06
5Y Beta
Winner
OZON
0.00
SMR
2.99
Industry
OZON
Software & It Services
SMR
Specialty Industrial Machinery
P/E Ratio
Winner
OZON
-3.66
SMR
-3.40
PEG Ratio
Winner
OZON
-0.07
SMR
-0.03
Debt to Equity
Winner
OZON
-304.03%
SMR
0.00%
Free Cash Flow Yield
Winner
OZON
53.30%
SMR
-31.06%
P/S Ratio
Winner
OZON
0.78
SMR
140.71
P/B Ratio
OZON
4.63
Winner
SMR
2.44

OZON vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZON
+0.00%
SMR
-2.77%
3M
Winner
OZON
+0.00%
SMR
-22.09%
6M
Winner
OZON
+0.00%
SMR
-41.42%
1Y
Winner
OZON
+0.00%
SMR
-78.12%
5Y(CAGR)
OZON
-25.85%
Winner
SMR
-1.16%
Max(CAGR)
OZON
-19.61%
Winner
SMR
-0.83%

OZON vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOZONSMR
2026+0.00%-41.81%
2025+0.00%-19.99%
2024N/A+471.02%
2023+0.00%-67.87%
2022-61.23%+1.89%
2021-31.92%-0.59%
2020+3.06%+1.71%

OZON vs SMR Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. 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 OZON drawdown is -82.59%. The current SMR drawdown is -82.24%.

RankOZONSMR
#1-82.59%
Feb 8, 2021 - Feb 25, 2022
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-16.06%
Dec 3, 2020 - Jan 14, 2021
-85.79%
Oct 15, 2025 - Jul 29, 2026
#3-15.64%
Jan 21, 2021 - Feb 4, 2021
-58.29%
Nov 22, 2024 - May 23, 2025
#4-2.91%
Nov 24, 2020 - Dec 1, 2020
-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 OZON and SMR is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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