SMR vs PONY

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Pony AI Inc (PONY, Company).

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

SMR vs PONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMR(COMPANY)	PONY(COMPANY)
Market Cap	$3.32B	$3.32B
Max Drawdown	87.47%	82.38%
Sharpe Ratio	-0.21	-0.37
5Y Beta	2.93	2.22
Industry	Specialty Industrial Machinery	Information Technology Services
P/E Ratio	-4.66	-24.79
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-22.69%	-4.97%
P/S Ratio	192.62	42.10
P/B Ratio	2.98	2.29

Market Cap

Winner

SMR

$3.32B

PONY

$3.32B

Max Drawdown

SMR

87.47%

Winner

PONY

82.38%

Sharpe Ratio

Winner

SMR

-0.21

PONY

-0.37

5Y Beta

SMR

2.93

Winner

PONY

2.22

Industry

SMR

Specialty Industrial Machinery

PONY

Information Technology Services

P/E Ratio

SMR

-4.66

Winner

PONY

-24.79

PEG Ratio

SMR

-0.03

PONY

N/A

Debt to Equity

SMR

0.00%

PONY

0.00%

Free Cash Flow Yield

SMR

-22.69%

Winner

PONY

-4.97%

P/S Ratio

SMR

192.62

Winner

PONY

42.10

P/B Ratio

SMR

2.98

Winner

PONY

2.29

SMR vs PONY - Historical Returns

Returns include dividend reinvestment.

Period	SMR	PONY
1 month	-15.99%	-18.32%
3 months	-9.52%	-33.97%
6 months	-38.71%	-20.29%
1 year	-54.98%	-56.68%
5 years(CAGR)	+2.78%	N/A
Max(CAGR)	+2.53%	-18.15%

Winner

SMR

-15.99%

PONY

-18.32%

Winner

SMR

-9.52%

PONY

-33.97%

SMR

-38.71%

Winner

PONY

-20.29%

Winner

SMR

-54.98%

PONY

-56.68%

5Y(CAGR)

SMR

+2.78%

PONY

N/A

Max(CAGR)

Winner

SMR

+2.53%

PONY

-18.15%

SMR vs PONY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SMR	PONY
2026	-30.10%	-44.49%
2025	-19.99%	-4.54%
2024	+471.02%	+19.58%
2023	-67.87%	N/A
2022	+1.89%	N/A
2021	-0.59%	N/A
2020	+1.71%	N/A

SMR vs PONY Drawdown Comparison

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

The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The current SMR drawdown is -78.66%. The current PONY drawdown is -62.93%.

Rank	SMR	PONY
#1	-87.47% Aug 24, 2022 - Jul 12, 2024	-82.38% Feb 21, 2025 - Oct 2, 2025
#2	-82.86% Oct 15, 2025 - Apr 7, 2026	-65.79% Oct 2, 2025 - May 18, 2026
#3	-58.29% Nov 22, 2024 - May 23, 2025	-14.74% Jan 7, 2025 - Feb 12, 2025
#4	-55.85% Jul 15, 2024 - Oct 16, 2024	-13.64% Dec 10, 2024 - Dec 30, 2024
#5	-36.81% Jul 25, 2025 - Oct 15, 2025	-8.14% Nov 29, 2024 - Dec 9, 2024
#6	-26.96% Feb 8, 2021 - Jul 20, 2022	-7.12% Feb 12, 2025 - Feb 14, 2025
#7	-18.87% Jun 24, 2025 - Jul 16, 2025	-5.90% Dec 30, 2024 - Jan 7, 2025
#8	-16.05% Oct 28, 2024 - Nov 8, 2024	-3.04% Feb 19, 2025 - Feb 21, 2025
#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