SMR vs AAUC

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Allied Gold Corporation (AAUC, Company).

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

SMR vs AAUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMR(COMPANY)	AAUC(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	87.47%	28.45%
Sharpe Ratio	-0.21	1.50
5Y Beta	2.93	0.69
Industry	Specialty Industrial Machinery	Gold
P/E Ratio	-4.66	-25.77
Forward P/E	N/A	5.37
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	73.73%
Free Cash Flow Yield	-22.69%	0.96%
P/S Ratio	192.62	2.41
P/B Ratio	2.98	9.93

Market Cap

Winner

SMR

$3.32B

AAUC

$3.32B

Max Drawdown

SMR

87.47%

Winner

AAUC

28.45%

Sharpe Ratio

SMR

-0.21

Winner

AAUC

1.50

5Y Beta

SMR

2.93

Winner

AAUC

0.69

Industry

SMR

Specialty Industrial Machinery

AAUC

Gold

P/E Ratio

SMR

-4.66

Winner

AAUC

-25.77

Forward P/E

SMR

N/A

AAUC

5.37

PEG Ratio

SMR

-0.03

AAUC

N/A

Debt to Equity

Winner

SMR

0.00%

AAUC

73.73%

Free Cash Flow Yield

SMR

-22.69%

Winner

AAUC

0.96%

P/S Ratio

SMR

192.62

Winner

AAUC

2.41

P/B Ratio

Winner

SMR

2.98

AAUC

9.93

SMR vs AAUC - Historical Returns

Returns include dividend reinvestment.

Period	SMR	AAUC
1 month	-15.99%	-14.22%
3 months	-9.52%	-12.63%
6 months	-38.71%	+68.02%
1 year	-54.98%	+81.06%
5 years(CAGR)	+2.78%	N/A
Max(CAGR)	+2.53%	+86.80%

SMR

-15.99%

Winner

AAUC

-14.22%

Winner

SMR

-9.52%

AAUC

-12.63%

SMR

-38.71%

Winner

AAUC

+68.02%

SMR

-54.98%

Winner

AAUC

+81.06%

5Y(CAGR)

SMR

+2.78%

AAUC

N/A

Max(CAGR)

SMR

+2.53%

Winner

AAUC

+86.80%

SMR vs AAUC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SMR	AAUC
2026	-30.10%	+18.22%
2025	-19.99%	+51.63%
2024	+471.02%	N/A
2023	-67.87%	N/A
2022	+1.89%	N/A
2021	-0.59%	N/A
2020	+1.71%	N/A

SMR vs AAUC Drawdown Comparison

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

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The current SMR drawdown is -78.66%. The current AAUC drawdown is -14.65%.

Rank	SMR	AAUC
#1	-87.47% Aug 24, 2022 - Jul 12, 2024	-28.45% Oct 15, 2025 - Nov 28, 2025
#2	-82.86% Oct 15, 2025 - Apr 7, 2026	-24.56% Jun 13, 2025 - Sep 8, 2025
#3	-58.29% Nov 22, 2024 - May 23, 2025	-17.53% Jan 29, 2026 - May 20, 2026
#4	-55.85% Jul 15, 2024 - Oct 16, 2024	-8.19% Dec 26, 2025 - Jan 6, 2026
#5	-36.81% Jul 25, 2025 - Oct 15, 2025	-6.15% Oct 8, 2025 - Oct 14, 2025
#6	-26.96% Feb 8, 2021 - Jul 20, 2022	-5.49% Jun 9, 2025 - Jun 13, 2025
#7	-18.87% Jun 24, 2025 - Jul 16, 2025	-4.32% Dec 15, 2025 - Dec 22, 2025
#8	-16.05% Oct 28, 2024 - Nov 8, 2024	-4.20% Sep 15, 2025 - Sep 19, 2025
#9	-14.10% Jun 16, 2025 - Jun 24, 2025	-2.66% Dec 5, 2025 - Dec 11, 2025
#10	-13.95% Aug 1, 2022 - Aug 24, 2022	-2.58% Sep 8, 2025 - Sep 11, 2025
#11	-12.58% May 27, 2025 - Jun 11, 2025	-1.96% Oct 2, 2025 - Oct 8, 2025
#12	-11.56% Jul 18, 2025 - Jul 24, 2025	-1.95% Jan 6, 2026 - Jan 12, 2026
#13	-9.18% Oct 16, 2024 - Oct 28, 2024	-1.75% Sep 23, 2025 - Sep 29, 2025
#14	-7.89% Nov 13, 2024 - Nov 18, 2024	-1.73% Dec 22, 2025 - Dec 26, 2025
#15	-6.68% Jun 11, 2025 - Jun 16, 2025	-0.98% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between SMR and AAUC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101