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SMR vs HGV

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Hilton Grand Vacations Inc (HGV, Company).

SMR is from the Industrials sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceHGV has outperformed SMR, delivering a return of +2.4% compared to -0.4%

SMR vs HGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$3.50B
Winner
HGV
$3.50B
Max Drawdown
SMR
87.47%
Winner
HGV
77.74%
Sharpe Ratio
SMR
-0.91
Winner
HGV
0.18
5Y Beta
SMR
3.01
Winner
HGV
1.29
Industry
SMR
Specialty Industrial Machinery
HGV
Resorts & Casinos
P/E Ratio
Winner
SMR
-4.26
HGV
24.43
Forward P/E
SMR
N/A
HGV
11.44
PEG Ratio
Winner
SMR
-0.02
HGV
0.12
Debt to Equity
Winner
SMR
0.00%
HGV
442.47%
Free Cash Flow Yield
SMR
-22.28%
Winner
HGV
11.79%

SMR vs HGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMR
+17.96%
HGV
-9.58%
3M
SMR
-17.64%
Winner
HGV
-0.64%
6M
SMR
-31.17%
Winner
HGV
-2.83%
1Y
SMR
-73.59%
Winner
HGV
-2.35%
5Y(CAGR)
SMR
-0.39%
Winner
HGV
+2.39%
10Y(CAGR)
SMR
N/A
HGV
+5.92%
Max(CAGR)
SMR
-0.18%
Winner
HGV
+5.92%

SMR vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSMRHGV
2026-39.61%-1.28%
2025-19.99%+16.69%
2024+471.02%-6.08%
2023-67.87%+4.45%
2022+1.89%-26.35%
2021-0.59%+73.07%
2020+1.71%-10.12%
2019N/A+30.66%
2018N/A-36.50%
2017N/A+62.28%

SMR vs HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current SMR drawdown is -81.56%. The current HGV drawdown is -18.35%.

RankSMRHGV
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-77.74%
Mar 9, 2018 - Sep 23, 2021
#2-85.79%
Oct 15, 2025 - Jul 29, 2026
-42.18%
Nov 18, 2021 - Apr 8, 2025
#3-58.29%
Nov 22, 2024 - May 23, 2025
-9.09%
Mar 1, 2017 - Apr 5, 2017
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-8.96%
Jun 21, 2017 - Sep 21, 2017
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-6.99%
Nov 7, 2017 - Dec 7, 2017
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-6.87%
Sep 27, 2021 - Oct 26, 2021
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-6.46%
Nov 5, 2021 - Nov 18, 2021
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-5.88%
Jan 6, 2017 - Jan 20, 2017
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-5.80%
Jun 1, 2017 - Jun 16, 2017
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-5.53%
Feb 1, 2018 - Mar 6, 2018
#11-12.58%
May 27, 2025 - Jun 11, 2025
-4.26%
Dec 8, 2017 - Jan 17, 2018
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-3.82%
Feb 9, 2017 - Mar 1, 2017
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-3.12%
Apr 12, 2017 - Apr 25, 2017
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-2.62%
Oct 26, 2021 - Nov 1, 2021
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-1.99%
May 2, 2017 - May 4, 2017

Correlation

Correlation between SMR and HGV is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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