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ACHV vs. LEU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACHV vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Achieve Life Sciences, Inc. (ACHV) and Centrus Energy Corp. (LEU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACHV achieves a -1.01% return, which is significantly higher than LEU's -25.16% return. Over the past 10 years, ACHV has underperformed LEU with an annualized return of -46.66%, while LEU has yielded a comparatively higher 49.95% annualized return.


ACHV

1D
-2.19%
1M
12.07%
YTD
-1.01%
6M
0.82%
1Y
16.86%
3Y*
-9.96%
5Y*
-10.67%
10Y*
-46.66%

LEU

1D
-8.77%
1M
-12.20%
YTD
-25.16%
6M
-32.24%
1Y
38.20%
3Y*
82.56%
5Y*
50.90%
10Y*
49.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHV vs. LEU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACHV
Achieve Life Sciences, Inc.
-1.01%41.19%-14.56%68.16%-68.51%-3.95%-23.58%-56.20%-90.99%-75.57%
LEU
Centrus Energy Corp.
-25.16%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%

Correlation

The correlation between ACHV and LEU is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jul 24, 1998

0.13

The correlation between ACHV and LEU shifts across timeframes, from 0.13 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACHV:

$262.64M

LEU:

$4.08B

EPS

ACHV:

-$1.08

LEU:

$2.89

PB Ratio

ACHV:

24.60

LEU:

5.26

Total Revenue (TTM)

ACHV:

$0.00

LEU:

$452.30M

Gross Profit (TTM)

ACHV:

-$111.00K

LEU:

$116.10M

EBITDA (TTM)

ACHV:

-$41.34M

LEU:

$70.50M

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Return for Risk

ACHV vs. LEU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHV
ACHV Risk / Return Rank: 5151
Overall Rank
ACHV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ACHV Sortino Ratio Rank: 5454
Sortino Ratio Rank
ACHV Omega Ratio Rank: 5656
Omega Ratio Rank
ACHV Calmar Ratio Rank: 4848
Calmar Ratio Rank
ACHV Martin Ratio Rank: 4848
Martin Ratio Rank

LEU
LEU Risk / Return Rank: 5555
Overall Rank
LEU Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 5858
Sortino Ratio Rank
LEU Omega Ratio Rank: 5555
Omega Ratio Rank
LEU Calmar Ratio Rank: 5454
Calmar Ratio Rank
LEU Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACHV vs. LEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Achieve Life Sciences, Inc. (ACHV) and Centrus Energy Corp. (LEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACHVLEUDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.14

1.14

0.00

Calmar ratioReturn relative to maximum drawdown

0.31

0.63

-0.32

Martin ratioReturn relative to average drawdown

0.69

1.03

-0.34

ACHV vs. LEU - Sharpe Ratio Comparison

The current ACHV Sharpe Ratio is 0.17, which is lower than the LEU Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of ACHV and LEU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACHVLEUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.43

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.59

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.51

0.61

-1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.10

+0.04

Drawdowns

ACHV vs. LEU - Drawdown Comparison

The maximum ACHV drawdown since its inception was -100.00%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for ACHV and LEU.


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Drawdown Indicators


ACHVLEUDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.98%

-0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-54.55%

-61.35%

+6.80%

Max Drawdown (3Y)

Largest decline over 3 years

-69.38%

-61.35%

-8.03%

Max Drawdown (5Y)

Largest decline over 5 years

-80.11%

-78.23%

-1.88%

Max Drawdown (10Y)

Largest decline over 10 years

-99.92%

-83.84%

-16.08%

Current Drawdown

Current decline from peak

-100.00%

-97.32%

-2.68%

Average Drawdown

Average peak-to-trough decline

-89.47%

-73.97%

-15.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.89%

37.16%

-10.27%

Volatility

ACHV vs. LEU - Volatility Comparison

Achieve Life Sciences, Inc. (ACHV) has a higher volatility of 25.74% compared to Centrus Energy Corp. (LEU) at 23.93%. This indicates that ACHV's price experiences larger fluctuations and is considered to be riskier than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACHVLEUDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.74%

23.93%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

66.81%

64.49%

+2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

101.67%

90.47%

+11.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.12%

86.12%

-12.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.46%

82.26%

+9.20%

Dividends

ACHV vs. LEU - Dividend Comparison

Neither ACHV nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACHV vs. LEU - Financials Comparison

This section allows you to compare key financial metrics between Achieve Life Sciences, Inc. and Centrus Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M202220232024202520260
76.70M
(ACHV) Total Revenue
(LEU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACHV and LEU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHV has higher volatility (25.74%) compared to LEU (23.93%). In terms of maximum drawdown, ACHV dropped -100.00% vs LEU's -99.98%.

LEU currently has the higher Sharpe Ratio (0.42 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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