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SMR vs CGAU

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

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

5-Year PerformanceCGAU has outperformed SMR, delivering a return of +16.5% compared to -0.3%

SMR vs CGAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMR
$2.97B
CGAU
$2.97B
Max Drawdown
SMR
87.47%
Winner
CGAU
73.66%
Sharpe Ratio
SMR
-0.75
Winner
CGAU
1.77
5Y Beta
SMR
2.97
Winner
CGAU
0.82
Industry
SMR
Specialty Industrial Machinery
CGAU
Gold
P/E Ratio
Winner
SMR
-4.17
CGAU
4.80
Forward P/E
SMR
N/A
CGAU
7.82
PEG Ratio
Winner
SMR
-0.03
CGAU
0.00
Dividend Yield
SMR
N/A
CGAU
1.40%
5Y Dividends CAGR
SMR
N/A
CGAU
17.01%
5Y EPS CAGR
SMR
N/A
CGAU
10.71%
Debt to Equity
Winner
SMR
0.00%
CGAU
2.09%
Free Cash Flow Yield
SMR
-25.37%
Winner
CGAU
4.44%
P/S Ratio
SMR
172.23
Winner
CGAU
1.88
P/B Ratio
SMR
2.76
Winner
CGAU
1.40

SMR vs CGAU - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-17.58%
Winner
CGAU
-14.17%
3M
SMR
-15.90%
Winner
CGAU
-12.73%
6M
SMR
-46.07%
Winner
CGAU
+14.34%
1Y
SMR
-75.51%
Winner
CGAU
+126.87%
5Y(CAGR)
SMR
-0.32%
Winner
CGAU
+16.45%
10Y(CAGR)
SMR
N/A
CGAU
+13.08%
Max(CAGR)
SMR
-0.11%
Winner
CGAU
+13.58%

SMR vs CGAU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSMRCGAU
2026-39.36%+14.74%
2025-19.99%+150.60%
2024+471.02%+1.14%
2023-67.87%+15.29%
2022+1.89%-37.74%
2021-0.59%-35.80%
2020+1.71%+47.89%
2019N/A+84.63%
2018N/A-17.65%
2017N/A+6.25%
2016N/A-3.38%

SMR vs CGAU Drawdown Comparison

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

The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current SMR drawdown is -81.49%. The current CGAU drawdown is -22.85%.

RankSMRCGAU
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-73.37%
Aug 5, 2020 - Nov 28, 2025
#2-82.86%
Oct 15, 2025 - Apr 7, 2026
-51.25%
Sep 12, 2017 - Jul 16, 2019
#3-58.29%
Nov 22, 2024 - May 23, 2025
-48.13%
Oct 18, 2019 - May 15, 2020
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-33.31%
Jul 5, 2016 - Sep 6, 2017
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-29.50%
Feb 27, 2026 - Jun 10, 2026
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-23.22%
Jan 7, 2016 - Mar 4, 2016
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-22.12%
Mar 8, 2016 - Apr 20, 2016
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-19.33%
Aug 27, 2019 - Oct 10, 2019
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-17.91%
Jan 28, 2026 - Feb 26, 2026
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-16.47%
May 16, 2016 - Jun 27, 2016
#11-12.58%
May 27, 2025 - Jun 11, 2025
-9.97%
May 29, 2020 - Jun 10, 2020
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-7.54%
Jun 10, 2020 - Jun 19, 2020
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-6.79%
Dec 26, 2025 - Jan 6, 2026
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-6.25%
Oct 10, 2019 - Oct 18, 2019
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-6.18%
Jul 24, 2019 - Aug 7, 2019

Correlation

Correlation between SMR and CGAU is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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