Both in Materials Manufacturing
NuScale Power vs Kaiser Aluminum
Over the past year SMR returned −86.2% and KALU returned +24.6%; their daily moves had a correlation of 0.30.
SMR −86.2% KALU +24.6%Growth of $1, one year, split-adjusted
| Metric | SMR | KALU |
|---|---|---|
| Price | $5.62 | $116.28 |
| Market cap | $2.31B | $1.90B |
| Today | −5.07% | −2.96% |
| 1 month | −27.9% | −21.6% |
| 6 months | −53.7% | −33.1% |
| Year to date | −60.3% | +1.2% |
| 1 year | −87.0% | +25.5% |
| Revenue growth (YoY) | −99.1% | +44.0% |
| Gross margin | −202.7% | 9.5% |
| Net margin | −63385.3% | 2.6% |
| P/E (TTM) | — | 8.7× |
| Price / sales | 215.8× | 0.4× |
| Net cash | $1.07B | -$921.4M |
| Dividend yield | — | 2.65% |
| Volatility (60d) | 82.4% | 79.0% |
| Short % of float | 24.8% | 6.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).