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SMR vs ZIONP

Comparison between NuScale Power Corporation - Class A (SMR, Company) and Zions Bancorporation N.A (ZIONP, Company).

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

5-Year PerformanceZIONP has outperformed SMR, delivering a return of -0.4% compared to -2.5%

SMR vs ZIONP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMR
$2.78B
ZIONP
$2.77B
Max Drawdown
SMR
87.47%
Winner
ZIONP
47.71%
Sharpe Ratio
Winner
SMR
-1.15
ZIONP
-1.52
5Y Beta
SMR
2.91
Winner
ZIONP
0.12
Industry
SMR
Specialty Industrial Machinery
ZIONP
Banks - Regional
P/E Ratio
Winner
SMR
-3.89
ZIONP
2.89
PEG Ratio
Winner
SMR
-0.03
ZIONP
0.14
Dividend Yield
SMR
N/A
ZIONP
9.68%
5Y Dividends CAGR
SMR
N/A
ZIONP
3.97%
5Y EPS CAGR
SMR
N/A
ZIONP
4.77%
Debt to Equity
SMR
0.00%
ZIONP
0.00%
Free Cash Flow Yield
SMR
-27.16%
Winner
ZIONP
43.23%
P/S Ratio
SMR
160.92
ZIONP
N/A
P/B Ratio
SMR
2.58
ZIONP
N/A

SMR vs ZIONP - Historical Returns

Returns include dividend reinvestment.

1M
SMR
-18.88%
Winner
ZIONP
-1.13%
3M
SMR
-30.74%
Winner
ZIONP
-2.91%
6M
SMR
-55.44%
Winner
ZIONP
-4.67%
1Y
SMR
-81.59%
Winner
ZIONP
-16.16%
5Y(CAGR)
SMR
-2.54%
Winner
ZIONP
-0.42%
10Y(CAGR)
SMR
N/A
ZIONP
+1.78%
Max(CAGR)
SMR
-2.14%
Winner
ZIONP
+3.03%

SMR vs ZIONP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSMRZIONP
2026-45.98%-6.10%
2025-19.99%-11.77%
2024+471.02%+28.46%
2023-67.87%+15.61%
2022+1.89%-25.56%
2021-0.59%+5.04%
2020+1.71%+4.35%
2019N/A+17.14%
2018N/A-2.36%
2017N/A+8.72%
2016N/A+8.41%
2015N/A+2.52%
2014N/A+0.01%

SMR vs ZIONP Drawdown Comparison

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

The maximum drawdown for ZIONP was -43.07%, occurring on May 4, 2023. Recovery took 734 trading sessions.

The current SMR drawdown is -83.51%. The current ZIONP drawdown is -19.27%.

RankSMRZIONP
#1-87.47%
Aug 24, 2022 - Jul 12, 2024
-43.07%
Jun 22, 2021 - May 22, 2024
#2-85.70%
Oct 15, 2025 - Jul 16, 2026
-33.63%
Mar 3, 2020 - Sep 21, 2020
#3-58.29%
Nov 22, 2024 - May 23, 2025
-19.69%
May 30, 2025 - Jul 14, 2026
#4-55.85%
Jul 15, 2024 - Oct 16, 2024
-17.60%
Sep 18, 2017 - Apr 24, 2019
#5-36.81%
Jul 25, 2025 - Oct 15, 2025
-12.53%
Jan 30, 2015 - May 17, 2016
#6-26.96%
Feb 8, 2021 - Jul 20, 2022
-11.24%
Aug 30, 2016 - Jul 18, 2017
#7-18.87%
Jun 24, 2025 - Jul 16, 2025
-9.79%
May 30, 2024 - Jul 29, 2024
#8-16.05%
Oct 28, 2024 - Nov 8, 2024
-8.04%
Feb 26, 2025 - May 30, 2025
#9-14.10%
Jun 16, 2025 - Jun 24, 2025
-6.67%
Nov 18, 2014 - Jan 20, 2015
#10-13.95%
Aug 1, 2022 - Aug 24, 2022
-4.90%
Apr 24, 2019 - Aug 21, 2019
#11-12.58%
May 27, 2025 - Jun 11, 2025
-4.76%
May 22, 2024 - May 30, 2024
#12-11.56%
Jul 18, 2025 - Jul 24, 2025
-4.46%
Sep 22, 2014 - Oct 27, 2014
#13-9.18%
Oct 16, 2024 - Oct 28, 2024
-4.44%
Jul 29, 2024 - Aug 21, 2024
#14-7.89%
Nov 13, 2024 - Nov 18, 2024
-4.35%
Sep 17, 2019 - Nov 26, 2019
#15-6.68%
Jun 11, 2025 - Jun 16, 2025
-3.79%
Aug 22, 2024 - Nov 6, 2024

Correlation

Correlation between SMR and ZIONP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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