StockComparison Logo
vs

SMR vs MBX

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

SMR is from the Industrials sector, while MBX is from the Healthcare sector.

SMR vs MBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMR
$2.78B
MBX
$2.77B
Max Drawdown
SMR
87.47%
Winner
MBX
77.71%
Sharpe Ratio
SMR
-1.19
Winner
MBX
1.67
5Y Beta
SMR
2.92
Winner
MBX
1.44
Industry
SMR
Specialty Industrial Machinery
MBX
Biotechnology
P/E Ratio
SMR
-3.89
Winner
MBX
-16.69
PEG Ratio
SMR
-0.03
MBX
N/A
Debt to Equity
SMR
0.00%
MBX
0.00%
Free Cash Flow Yield
SMR
-27.16%
Winner
MBX
-2.88%

SMR vs MBX - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-18.88%
Winner
MBX
+37.03%
3M
SMR
-30.74%
Winner
MBX
+90.39%
6M
SMR
-55.44%
Winner
MBX
+67.95%
1Y
SMR
-81.59%
Winner
MBX
+364.69%
5Y(CAGR)
SMR
-2.54%
MBX
N/A
Max(CAGR)
SMR
-2.14%
Winner
MBX
+70.35%

SMR vs MBX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMRMBX
2026-45.98%+108.09%
2025-19.99%+72.82%
2024+471.02%-22.07%
2023-67.87%N/A
2022+1.89%N/A
2021-0.59%N/A
2020+1.71%N/A

SMR vs MBX Drawdown Comparison

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

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The current SMR drawdown is -83.51%. The current MBX drawdown is -3.26%.

RankSMRMBX
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-77.71%
Sep 30, 2024 - Nov 18, 2025
#2-85.70%
Oct 15, 2025 - Jul 16, 2026
-37.60%
Jan 20, 2026 - Jun 22, 2026
#3-58.29%
Nov 22, 2024 - May 23, 2025
-19.69%
Nov 28, 2025 - Dec 22, 2025
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-17.53%
Dec 22, 2025 - Jan 12, 2026
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-13.88%
Jul 9, 2026 - Jul 14, 2026
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-11.21%
Sep 13, 2024 - Sep 26, 2024
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-5.72%
Jan 14, 2026 - Jan 20, 2026
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-2.20%
Sep 26, 2024 - Sep 30, 2024
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-1.31%
Nov 19, 2025 - Nov 24, 2025
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-0.44%
Jan 12, 2026 - Jan 14, 2026
#11-12.58%
May 27, 2025 - Jun 11, 2025
-0.42%
Jul 7, 2026 - Jul 9, 2026
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-0.17%
Jul 2, 2026 - Jul 7, 2026
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
N/A
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
N/A
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
N/A

Correlation

Correlation between SMR and MBX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Select Stocks to Compare