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SMR vs CLBT

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Cellebrite DI Ltd (CLBT, Company).

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

5-Year PerformanceCLBT has outperformed SMR, delivering a return of +5.5% compared to +2.8%

SMR vs CLBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$3.32B
Winner
CLBT
$3.33B
Max Drawdown
SMR
87.47%
Winner
CLBT
67.74%
Sharpe Ratio
Winner
SMR
-0.21
CLBT
-0.34
5Y Beta
SMR
2.93
Winner
CLBT
0.84
Industry
SMR
Specialty Industrial Machinery
CLBT
Software - Infrastructure
P/E Ratio
Winner
SMR
-4.66
CLBT
42.53
Forward P/E
SMR
N/A
CLBT
35.71
PEG Ratio
SMR
-0.03
CLBT
N/A
5Y EPS CAGR
SMR
N/A
CLBT
46.70%
Debt to Equity
SMR
0.00%
CLBT
0.00%
Free Cash Flow Yield
SMR
-22.69%
Winner
CLBT
4.81%
P/S Ratio
SMR
192.62
Winner
CLBT
6.62
P/B Ratio
Winner
SMR
2.98
CLBT
6.55

SMR vs CLBT - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-15.99%
Winner
CLBT
-0.90%
3M
SMR
-9.52%
Winner
CLBT
+10.39%
6M
SMR
-38.71%
Winner
CLBT
-21.92%
1Y
SMR
-54.98%
Winner
CLBT
-21.13%
5Y(CAGR)
SMR
+2.78%
Winner
CLBT
+5.47%
Max(CAGR)
SMR
+2.53%
Winner
CLBT
+5.47%

SMR vs CLBT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMRCLBT
2026-30.10%-26.12%
2025-19.99%-16.76%
2024+471.02%+161.33%
2023-67.87%+91.59%
2022+1.89%-46.31%
2021-0.59%-21.76%
2020+1.71%N/A

SMR vs CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current SMR drawdown is -78.66%. The current CLBT drawdown is -49.31%.

RankSMRCLBT
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-67.74%
Sep 16, 2021 - Mar 1, 2024
#2-82.86%
Oct 15, 2025 - Apr 7, 2026
-57.58%
Feb 5, 2025 - Apr 10, 2026
#3-58.29%
Nov 22, 2024 - May 23, 2025
-15.54%
Mar 1, 2024 - Jun 12, 2024
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-13.52%
Sep 2, 2021 - Sep 16, 2021
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-11.27%
Jul 26, 2024 - Aug 15, 2024
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-8.77%
Nov 5, 2024 - Nov 21, 2024
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-7.12%
Jun 12, 2024 - Jul 17, 2024
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-6.89%
Dec 6, 2024 - Dec 20, 2024
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-6.09%
Aug 27, 2024 - Sep 13, 2024
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-5.71%
Sep 16, 2024 - Oct 7, 2024
#11-12.58%
May 27, 2025 - Jun 11, 2025
-4.22%
Dec 20, 2024 - Jan 15, 2025
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-3.64%
Jan 22, 2025 - Jan 28, 2025
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-3.14%
Oct 17, 2024 - Nov 1, 2024
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-2.28%
Nov 21, 2024 - Dec 2, 2024
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-2.22%
Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between SMR and CLBT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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