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SMR vs SDRL

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Seadrill Ltd (SDRL, Company).

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

SMR vs SDRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$2.78B
Winner
SDRL
$2.78B
Max Drawdown
SMR
87.47%
Winner
SDRL
66.14%
Sharpe Ratio
SMR
-1.19
Winner
SDRL
1.25
5Y Beta
SMR
2.92
Winner
SDRL
1.09
Industry
SMR
Specialty Industrial Machinery
SDRL
Oil & Gas Drilling
P/E Ratio
SMR
-3.89
Winner
SDRL
-37.55
Forward P/E
SMR
N/A
SDRL
1111.11
PEG Ratio
SMR
-0.03
SDRL
N/A
Debt to Equity
Winner
SMR
0.00%
SDRL
21.54%
Free Cash Flow Yield
SMR
-27.16%
Winner
SDRL
-0.83%

SMR vs SDRL - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-18.88%
Winner
SDRL
+14.43%
3M
SMR
-30.74%
Winner
SDRL
-4.63%
6M
SMR
-55.44%
Winner
SDRL
+17.66%
1Y
SMR
-81.59%
Winner
SDRL
+48.58%
5Y(CAGR)
SMR
-2.54%
SDRL
N/A
Max(CAGR)
SMR
-2.14%
Winner
SDRL
+15.41%

SMR vs SDRL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMRSDRL
2026-45.98%+30.21%
2025-19.99%-11.60%
2024+471.02%-17.43%
2023-67.87%+56.35%
2022+1.89%+23.17%
2021-0.59%N/A
2020+1.71%N/A

SMR vs SDRL Drawdown Comparison

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

The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current SMR drawdown is -83.51%. The current SDRL drawdown is -17.76%.

RankSMRSDRL
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-66.14%
Jul 25, 2024 - Apr 10, 2025
#2-85.70%
Oct 15, 2025 - Jul 16, 2026
-23.38%
Feb 1, 2023 - Jul 13, 2023
#3-58.29%
Nov 22, 2024 - May 23, 2025
-21.65%
Sep 1, 2023 - Mar 28, 2024
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-13.90%
Nov 1, 2022 - Jan 10, 2023
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-11.17%
Apr 3, 2024 - Jul 15, 2024
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-5.83%
Jan 27, 2023 - Feb 1, 2023
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-5.77%
Jul 31, 2023 - Aug 15, 2023
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-4.24%
Aug 18, 2023 - Sep 1, 2023
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-3.96%
Oct 27, 2022 - Nov 1, 2022
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-3.78%
Jul 16, 2024 - Jul 25, 2024
#11-12.58%
May 27, 2025 - Jun 11, 2025
-2.31%
Jul 19, 2023 - Jul 31, 2023
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-2.02%
Jul 13, 2023 - Jul 18, 2023
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-1.16%
Jan 10, 2023 - Jan 13, 2023
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-1.02%
Oct 17, 2022 - Oct 19, 2022
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-0.66%
Oct 24, 2022 - Oct 26, 2022

Correlation

Correlation between SMR and SDRL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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