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SMR vs TCBIO

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

SMR is from the Industrials sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceSMR has outperformed TCBIO, delivering a return of +2.8% compared to +2.2%

SMR vs TCBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMR
$3.32B
Winner
TCBIO
$3.33B
Max Drawdown
SMR
87.47%
Winner
TCBIO
45.97%
Sharpe Ratio
SMR
-0.21
Winner
TCBIO
0.70
5Y Beta
SMR
2.93
Winner
TCBIO
0.26
Industry
SMR
Specialty Industrial Machinery
TCBIO
Banks - Regional
P/E Ratio
Winner
SMR
-4.66
TCBIO
5.64
PEG Ratio
SMR
-0.03
TCBIO
N/A
Debt to Equity
SMR
0.00%
TCBIO
N/A
Free Cash Flow Yield
SMR
-22.69%
TCBIO
N/A
P/S Ratio
SMR
192.62
TCBIO
N/A
P/B Ratio
SMR
2.98
TCBIO
N/A

SMR vs TCBIO - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-15.99%
Winner
TCBIO
-4.77%
3M
SMR
-9.52%
Winner
TCBIO
-3.71%
6M
SMR
-38.71%
Winner
TCBIO
+3.99%
1Y
SMR
-54.98%
Winner
TCBIO
+12.46%
5Y(CAGR)
Winner
SMR
+2.78%
TCBIO
+2.17%
Max(CAGR)
SMR
+2.53%
Winner
TCBIO
+3.37%

SMR vs TCBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSMRTCBIO
2026-30.10%+4.83%
2025-19.99%+7.47%
2024+471.02%+11.92%
2023-67.87%+4.26%
2022+1.89%-23.80%
2021-0.59%+14.28%
2020+1.71%N/A

SMR vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current SMR drawdown is -78.66%. The current TCBIO drawdown is -7.83%.

RankSMRTCBIO
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-39.87%
Jun 30, 2021 - Sep 18, 2025
#2-82.86%
Oct 15, 2025 - Apr 7, 2026
-8.64%
Mar 5, 2026 - May 19, 2026
#3-58.29%
Nov 22, 2024 - May 23, 2025
-6.39%
Oct 3, 2025 - Feb 6, 2026
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-3.52%
Sep 19, 2025 - Oct 2, 2025
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-1.80%
Apr 9, 2021 - May 19, 2021
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-1.44%
May 28, 2021 - Jun 9, 2021
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-1.25%
Jun 22, 2021 - Jun 28, 2021
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-0.99%
Mar 19, 2021 - Mar 29, 2021
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-0.97%
Mar 2, 2021 - Mar 9, 2021
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-0.85%
Feb 20, 2026 - Feb 25, 2026
#11-12.58%
May 27, 2025 - Jun 11, 2025
-0.83%
Jun 9, 2021 - Jun 14, 2021
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-0.56%
Feb 25, 2021 - Mar 1, 2021
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-0.30%
May 19, 2021 - May 21, 2021
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-0.27%
Feb 25, 2026 - Feb 27, 2026
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-0.20%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between SMR and TCBIO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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