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SMR vs SPNS

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Sapiens International Corp NV (SPNS, Company).

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

5-Year PerformanceSPNS has outperformed SMR, delivering a return of +11.4% compared to -1.2%

SMR vs SPNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$2.43B
Winner
SPNS
$2.43B
Max Drawdown
Winner
SMR
87.47%
SPNS
99.28%
Sharpe Ratio
SMR
-1.06
Winner
SPNS
1.03
5Y Beta
SMR
2.99
SPNS
N/A
Industry
SMR
Specialty Industrial Machinery
SPNS
Software - Application
P/E Ratio
Winner
SMR
-3.40
SPNS
33.64
Forward P/E
SMR
N/A
SPNS
29.59
PEG Ratio
Winner
SMR
-0.03
SPNS
2.20
Dividend Yield
SMR
N/A
SPNS
1.38%
5Y Dividends CAGR
SMR
N/A
SPNS
33.99%
5Y EPS CAGR
SMR
N/A
SPNS
19.81%
Debt to Equity
Winner
SMR
0.00%
SPNS
8.25%
Free Cash Flow Yield
SMR
-31.06%
Winner
SPNS
3.27%
P/S Ratio
SMR
140.71
SPNS
N/A
P/B Ratio
SMR
2.44
SPNS
N/A

SMR vs SPNS - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-2.77%
Winner
SPNS
+0.72%
3M
SMR
-22.09%
Winner
SPNS
+1.02%
6M
SMR
-41.42%
Winner
SPNS
+53.10%
1Y
SMR
-78.12%
Winner
SPNS
+56.07%
5Y(CAGR)
SMR
-1.16%
Winner
SPNS
+11.44%
10Y(CAGR)
SMR
N/A
SPNS
+17.93%
Max(CAGR)
SMR
-0.83%
Winner
SPNS
+0.62%

SMR vs SPNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMRSPNS
2026-41.81%N/A
2025-19.99%+71.02%
2024+471.02%-2.56%
2023-67.87%+56.77%
2022+1.89%-45.70%
2021-0.59%+15.44%
2020+1.71%+31.91%
2019N/A+112.34%
2018N/A-6.92%
2017N/A-20.24%
2016N/A+42.15%
2015N/A+45.61%
2014N/A-2.12%
2013N/A+96.82%
2012N/A+6.38%
2011N/A+62.07%
2010N/A+55.41%
2009N/A-20.41%
2008N/A+44.01%
2007N/A-10.74%
2006N/A-2.60%
2005N/A-42.75%
2004N/A-31.49%
2003N/A-11.24%
2002N/A-11.76%
2001N/A-11.76%
2000N/A-93.16%
1999N/A+73.05%

SMR vs SPNS Drawdown Comparison

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

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current SMR drawdown is -82.24%. The current SPNS drawdown is -47.10%.

RankSMRSPNS
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-99.28%
Jan 24, 2000 - Mar 5, 2009
#2-85.79%
Oct 15, 2025 - Jul 29, 2026
-18.64%
Dec 27, 1999 - Jan 14, 2000
#3-58.29%
Nov 22, 2024 - May 23, 2025
-13.43%
Dec 13, 1999 - Dec 27, 1999
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-6.60%
Nov 9, 1999 - Nov 26, 1999
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-5.26%
Nov 1, 1999 - Nov 8, 1999
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-4.54%
Nov 30, 1999 - Dec 7, 1999
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-4.13%
Dec 9, 1999 - Dec 13, 1999
#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 SPNS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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