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SMR vs HP

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Helmerich & Payne Inc (HP, Company).

SMR is from the Industrials sector, while HP is from the Energy sector.

5-Year PerformanceHP has outperformed SMR, delivering a return of +6.4% compared to +1.0%

SMR vs HP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMR
$3.86B
HP
$3.85B
Max Drawdown
Winner
SMR
87.47%
HP
89.18%
Sharpe Ratio
SMR
-0.56
Winner
HP
2.11
5Y Beta
SMR
2.95
Winner
HP
1.22
Industry
SMR
Specialty Industrial Machinery
HP
Oil & Gas Drilling
P/E Ratio
SMR
-5.41
Winner
HP
-10.22
Forward P/E
SMR
N/A
HP
114.94
PEG Ratio
Winner
SMR
-0.04
HP
5.78
Dividend Yield
SMR
N/A
HP
2.53%
5Y Dividends CAGR
SMR
N/A
HP
0.00%
5Y EPS CAGR
SMR
N/A
HP
6.53%
Debt to Equity
Winner
SMR
0.00%
HP
76.14%
Free Cash Flow Yield
SMR
-19.53%
Winner
HP
6.65%
P/S Ratio
SMR
234.89
Winner
HP
0.96
P/B Ratio
SMR
3.76
Winner
HP
1.52

SMR vs HP - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-11.54%
Winner
HP
-9.26%
3M
SMR
-13.79%
Winner
HP
+10.42%
6M
SMR
-50.91%
Winner
HP
+27.07%
1Y
SMR
-66.18%
Winner
HP
+138.75%
5Y(CAGR)
SMR
+1.04%
Winner
HP
+6.40%
10Y(CAGR)
SMR
N/A
HP
-0.72%
Max(CAGR)
SMR
+0.99%
Winner
HP
+7.12%

SMR vs HP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMRHP
2026-35.62%+26.82%
2025-19.99%-9.29%
2024+471.02%-8.29%
2023-67.87%-17.62%
2022+1.89%+101.57%
2021-0.59%+6.30%
2020+1.71%-44.36%
2019N/A+0.26%
2018N/A-23.40%
2017N/A-13.70%
2016N/A+49.96%
2015N/A-17.05%
2014N/A-15.74%
2013N/A+50.14%
2012N/A-8.84%
2011N/A+19.55%
2010N/A+16.11%
2009N/A+60.19%
2008N/A-45.77%
2007N/A+74.19%
2006N/A-24.67%
2005N/A+92.84%
2004N/A+22.62%
2003N/A-1.39%
2002N/A-12.47%
2001N/A-23.30%
2000N/A+114.89%
1999N/A-8.90%

SMR vs HP Drawdown Comparison

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

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current SMR drawdown is -80.35%. The current HP drawdown is -44.69%.

RankSMRHP
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-85.77%
Jul 3, 2014 - Mar 19, 2020
#2-82.86%
Oct 15, 2025 - Apr 7, 2026
-76.42%
Jun 23, 2008 - Oct 14, 2013
#3-58.29%
Nov 22, 2024 - May 23, 2025
-59.25%
Mar 7, 2001 - Jul 27, 2005
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-45.34%
May 10, 2006 - Dec 24, 2007
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-30.28%
Nov 17, 1999 - Mar 2, 2000
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-24.64%
Aug 16, 2000 - Dec 19, 2000
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-22.60%
Feb 6, 2006 - May 10, 2006
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-20.85%
Jun 21, 2000 - Aug 16, 2000
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-18.37%
Sep 19, 2005 - Dec 8, 2005
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-17.58%
Jan 2, 2008 - Feb 11, 2008
#11-12.58%
May 27, 2025 - Jun 11, 2025
-12.46%
Mar 7, 2000 - Mar 30, 2000
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-11.69%
Apr 22, 2008 - May 8, 2008
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-10.96%
Aug 2, 2005 - Sep 16, 2005
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-10.39%
May 31, 2000 - Jun 21, 2000
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-10.32%
Dec 28, 2000 - Jan 25, 2001

Correlation

Correlation between SMR and HP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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