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SMR vs FOUR

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

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

5-Year PerformanceSMR has outperformed FOUR, delivering a return of -0.3% compared to -16.2%

SMR vs FOUR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMR
$2.97B
FOUR
$2.95B
Max Drawdown
SMR
87.47%
Winner
FOUR
71.65%
Sharpe Ratio
Winner
SMR
-0.75
FOUR
-1.38
5Y Beta
SMR
2.97
Winner
FOUR
1.39
Industry
SMR
Specialty Industrial Machinery
FOUR
Software - Infrastructure
P/E Ratio
SMR
-4.17
Winner
FOUR
-62.84
Forward P/E
SMR
N/A
FOUR
6.83
PEG Ratio
Winner
SMR
-0.03
FOUR
0.27
Debt to Equity
Winner
SMR
0.00%
FOUR
273.56%
Free Cash Flow Yield
SMR
-25.37%
Winner
FOUR
22.23%
P/S Ratio
SMR
172.23
Winner
FOUR
0.81
P/B Ratio
SMR
2.76
Winner
FOUR
1.83

SMR vs FOUR - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-17.58%
Winner
FOUR
+0.96%
3M
SMR
-15.90%
Winner
FOUR
-6.24%
6M
SMR
-46.07%
Winner
FOUR
-40.12%
1Y
SMR
-75.51%
Winner
FOUR
-55.88%
5Y(CAGR)
Winner
SMR
-0.32%
FOUR
-16.24%
Max(CAGR)
SMR
-0.11%
Winner
FOUR
+3.46%

SMR vs FOUR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMRFOUR
2026-39.36%-34.32%
2025-19.99%-41.88%
2024+471.02%+41.47%
2023-67.87%+41.92%
2022+1.89%-6.28%
2021-0.59%-19.25%
2020+1.71%+124.81%

SMR vs FOUR Drawdown Comparison

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

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SMR drawdown is -81.49%. The current FOUR drawdown is -67.24%.

RankSMRFOUR
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-71.65%
Feb 18, 2025 - Jun 10, 2026
#2-82.86%
Oct 15, 2025 - Apr 7, 2026
-69.95%
Apr 9, 2021 - Nov 11, 2024
#3-58.29%
Nov 22, 2024 - May 23, 2025
-21.12%
Jul 10, 2020 - Aug 10, 2020
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-20.37%
Oct 12, 2020 - Nov 9, 2020
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-18.56%
Jun 19, 2020 - Jul 7, 2020
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-17.65%
Mar 15, 2021 - Apr 8, 2021
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-15.82%
Aug 25, 2020 - Oct 6, 2020
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-14.85%
Dec 31, 2020 - Feb 5, 2021
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-14.38%
Feb 24, 2021 - Mar 11, 2021
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-14.29%
Nov 27, 2024 - Jan 21, 2025
#11-12.58%
May 27, 2025 - Jun 11, 2025
-12.61%
Nov 24, 2020 - Dec 16, 2020
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-10.88%
Nov 9, 2020 - Nov 24, 2020
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-10.59%
Jun 9, 2020 - Jun 15, 2020
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-7.53%
Nov 11, 2024 - Nov 21, 2024
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-4.57%
Feb 10, 2025 - Feb 18, 2025

Correlation

Correlation between SMR and FOUR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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