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SDRL vs SMR

Comparison between Seadrill Ltd (SDRL, Company) and NuScale Power Corporation - Class A (SMR, Company).

SDRL is from the Energy sector, while SMR is from the Industrials sector.

SDRL vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDRL
$2.78B
SMR
$2.78B
Max Drawdown
Winner
SDRL
66.14%
SMR
87.47%
Sharpe Ratio
Winner
SDRL
1.25
SMR
-1.19
5Y Beta
Winner
SDRL
1.09
SMR
2.92
Industry
SDRL
Oil & Gas Drilling
SMR
Specialty Industrial Machinery
P/E Ratio
Winner
SDRL
-37.55
SMR
-3.89
Forward P/E
SDRL
1111.11
SMR
N/A
PEG Ratio
SDRL
N/A
SMR
-0.03
Debt to Equity
SDRL
21.54%
Winner
SMR
0.00%
Free Cash Flow Yield
Winner
SDRL
-0.83%
SMR
-27.16%

SDRL vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDRL
+14.43%
SMR
-18.88%
3M
Winner
SDRL
-4.63%
SMR
-30.74%
6M
Winner
SDRL
+17.66%
SMR
-55.44%
1Y
Winner
SDRL
+48.58%
SMR
-81.59%
5Y(CAGR)
SDRL
N/A
SMR
-2.54%
Max(CAGR)
Winner
SDRL
+15.41%
SMR
-2.14%

SDRL vs SMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDRLSMR
2026+30.21%-45.98%
2025-11.60%-19.99%
2024-17.43%+471.02%
2023+56.35%-67.87%
2022+23.17%+1.89%
2021N/A-0.59%
2020N/A+1.71%

SDRL vs SMR Drawdown Comparison

The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. 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 SDRL drawdown is -17.76%. The current SMR drawdown is -83.51%.

RankSDRLSMR
#1-66.14%
Jul 25, 2024 - Apr 10, 2025
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-23.38%
Feb 1, 2023 - Jul 13, 2023
-85.70%
Oct 15, 2025 - Jul 16, 2026
#3-21.65%
Sep 1, 2023 - Mar 28, 2024
-58.29%
Nov 22, 2024 - May 23, 2025
#4-13.90%
Nov 1, 2022 - Jan 10, 2023
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-11.17%
Apr 3, 2024 - Jul 15, 2024
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-5.83%
Jan 27, 2023 - Feb 1, 2023
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-5.77%
Jul 31, 2023 - Aug 15, 2023
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-4.24%
Aug 18, 2023 - Sep 1, 2023
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-3.96%
Oct 27, 2022 - Nov 1, 2022
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-3.78%
Jul 16, 2024 - Jul 25, 2024
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-2.31%
Jul 19, 2023 - Jul 31, 2023
-12.58%
May 27, 2025 - Jun 11, 2025
#12-2.02%
Jul 13, 2023 - Jul 18, 2023
-11.56%
Jul 18, 2025 - Jul 24, 2025
#13-1.16%
Jan 10, 2023 - Jan 13, 2023
-9.18%
Oct 16, 2024 - Oct 28, 2024
#14-1.02%
Oct 17, 2022 - Oct 19, 2022
-7.89%
Nov 13, 2024 - Nov 18, 2024
#15-0.66%
Oct 24, 2022 - Oct 26, 2022
-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between SDRL and SMR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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