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SMR vs OZON

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Ozon Holdings PLC (OZON, Company).

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

5-Year PerformanceSMR has outperformed OZON, delivering a return of -1.2% compared to -25.9%

SMR vs OZON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$2.43B
Winner
OZON
$2.43B
Max Drawdown
SMR
87.47%
Winner
OZON
82.59%
Sharpe Ratio
SMR
-1.06
Winner
OZON
0.00
5Y Beta
SMR
2.99
Winner
OZON
0.00
Industry
SMR
Specialty Industrial Machinery
OZON
Software & It Services
P/E Ratio
SMR
-3.40
Winner
OZON
-3.66
PEG Ratio
SMR
-0.03
Winner
OZON
-0.07
Debt to Equity
SMR
0.00%
Winner
OZON
-304.03%
Free Cash Flow Yield
SMR
-31.06%
Winner
OZON
53.30%
P/S Ratio
SMR
140.71
Winner
OZON
0.78
P/B Ratio
Winner
SMR
2.44
OZON
4.63

SMR vs OZON - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-2.77%
Winner
OZON
+0.00%
3M
SMR
-22.09%
Winner
OZON
+0.00%
6M
SMR
-41.42%
Winner
OZON
+0.00%
1Y
SMR
-78.12%
Winner
OZON
+0.00%
5Y(CAGR)
Winner
SMR
-1.16%
OZON
-25.85%
Max(CAGR)
Winner
SMR
-0.83%
OZON
-19.61%

SMR vs OZON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMROZON
2026-41.81%+0.00%
2025-19.99%+0.00%
2024+471.02%N/A
2023-67.87%+0.00%
2022+1.89%-61.23%
2021-0.59%-31.92%
2020+1.71%+3.06%

SMR vs OZON Drawdown Comparison

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

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The current SMR drawdown is -82.24%. The current OZON drawdown is -82.59%.

RankSMROZON
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-82.59%
Feb 8, 2021 - Feb 25, 2022
#2-85.79%
Oct 15, 2025 - Jul 29, 2026
-16.06%
Dec 3, 2020 - Jan 14, 2021
#3-58.29%
Nov 22, 2024 - May 23, 2025
-15.64%
Jan 21, 2021 - Feb 4, 2021
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-2.91%
Nov 24, 2020 - Dec 1, 2020
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
N/A
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
N/A
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
N/A
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
N/A
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
N/A
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
N/A
#11-12.58%
May 27, 2025 - Jun 11, 2025
N/A
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
N/A
#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 OZON is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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