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SPNS vs SMR

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

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

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

SPNS vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SPNS vs SMR - Historical Returns

Returns include dividend reinvestment.

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

SPNS vs SMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPNS vs SMR Drawdown Comparison

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

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

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

RankSPNSSMR
#1-99.28%
Jan 24, 2000 - Mar 5, 2009
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-18.64%
Dec 27, 1999 - Jan 14, 2000
-85.79%
Oct 15, 2025 - Jul 29, 2026
#3-13.43%
Dec 13, 1999 - Dec 27, 1999
-58.29%
Nov 22, 2024 - May 23, 2025
#4-6.60%
Nov 9, 1999 - Nov 26, 1999
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-5.26%
Nov 1, 1999 - Nov 8, 1999
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-4.54%
Nov 30, 1999 - Dec 7, 1999
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-4.13%
Dec 9, 1999 - Dec 13, 1999
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8N/A-16.05%
Oct 28, 2024 - Nov 8, 2024
#9N/A-14.10%
Jun 16, 2025 - Jun 24, 2025
#10N/A-13.95%
Aug 1, 2022 - Aug 24, 2022
#11N/A-12.58%
May 27, 2025 - Jun 11, 2025
#12N/A-11.56%
Jul 18, 2025 - Jul 24, 2025
#13N/A-9.18%
Oct 16, 2024 - Oct 28, 2024
#14N/A-7.89%
Nov 13, 2024 - Nov 18, 2024
#15N/A-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between SPNS and SMR 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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