Centrus Energy Corp. (LEU)

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Centrus Energy Corp. (LEU) is down 24.3% since the beginning of the year. At $184 per share, LEU is trading 60.4% below its 52-week high of $464. Investors who bought $1,000 worth of LEU shares 5 years ago would now be looking at an investment worth $6,689.

Centrus Energy Corp. (LEU) has returned -24.34% so far this year and -3.35% over the past 12 months. Looking at the last ten years, LEU has achieved an annualized return of 50.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 23, 1998, LEU's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Mar 2016 with a return of +241.7%, while the worst month was Sep 2014 at -81.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LEU closed higher 46% of trading days. The best single day was Jul 1, 2014 with a return of +143.9%, while the worst single day was Dec 16, 2013 at -60.2%.

Centrus Energy Corp. has an annualized alpha of 19.15%, beta of 1.16, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 23, 1998.

• This stock participated in 161.05% of S&P 500 Index downside but only 108.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LEU ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Centrus Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centrus Energy Corp. was 99.98%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current Centrus Energy Corp. drawdown is 97.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Centrus Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Centrus Energy Corp. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.