ARA.TO vs. LEU
ARA.TO (Aclara Resources Inc.) and LEU (Centrus Energy Corp.) are both stocks. ARA.TO operates in Other Industrial Metals & Mining (Basic Materials), while LEU operates in Uranium (Energy). Over the past 3 years, ARA.TO returned 110.60%/yr vs 71.34%/yr for LEU. At a 0.15 correlation, their price movements are largely independent.
Performance
ARA.TO vs. LEU - Performance Comparison
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Different Trading Currencies
ARA.TO is traded in CAD, while LEU is traded in USD. To make them comparable, the LEU values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARA.TO achieves a 103.24% return, which is significantly higher than LEU's -31.60% return.
ARA.TO
- 1D
- 3.54%
- 1M
- -10.59%
- YTD
- 103.24%
- 6M
- 100.46%
- 1Y
- 372.04%
- 3Y*
- 110.60%
- 5Y*
- —
- 10Y*
- —
LEU
- 1D
- 2.75%
- 1M
- -13.67%
- YTD
- -31.60%
- 6M
- -33.71%
- 1Y
- 5.03%
- 3Y*
- 71.34%
- 5Y*
- 47.77%
- 10Y*
- 48.81%
ARA.TO vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARA.TO Aclara Resources Inc. | 103.24% | 380.00% | -10.00% | 56.25% | -77.78% | -19.55% |
LEU Centrus Energy Corp. | -31.60% | 247.81% | 32.79% | 63.53% | -30.80% | -10.39% |
Correlation
The correlation between ARA.TO and LEU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.15 |
Over the past year, ARA.TO and LEU have become more correlated (0.40) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
ARA.TO:
CA$968.23M
LEU:
$3.65B
ARA.TO:
-$0.05
LEU:
$2.89
ARA.TO:
4.56
LEU:
4.71
ARA.TO:
$0.00
LEU:
$452.30M
ARA.TO:
-$1.03M
LEU:
$116.10M
ARA.TO:
-$9.35M
LEU:
$70.50M
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Return for Risk
ARA.TO vs. LEU — Risk / Return Rank
ARA.TO
LEU
ARA.TO vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc. (ARA.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARA.TO | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.09 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 6.95 | 0.08 | +6.88 |
| Martin ratioReturn relative to average drawdown | 14.68 | 0.13 | +14.55 |
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Drawdowns
ARA.TO vs. LEU - Drawdown Comparison
The maximum ARA.TO drawdown since its inception was -86.03%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for ARA.TO and LEU.
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Drawdown Indicators
| ARA.TO | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.03% | -99.98% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -53.93% | -66.59% | +12.66% |
Max Drawdown (3Y)Largest decline over 3 years | -53.93% | -66.59% | +12.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.63% | — |
Current DrawdownCurrent decline from peak | -15.90% | -96.90% | +81.00% |
Average DrawdownAverage peak-to-trough decline | -59.96% | -81.81% | +21.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.49% | 39.29% | -13.80% |
Volatility
ARA.TO vs. LEU - Volatility Comparison
The current volatility for Aclara Resources Inc. (ARA.TO) is 22.76%, while Centrus Energy Corp. (LEU) has a volatility of 24.37%. This indicates that ARA.TO experiences smaller price fluctuations and is considered to be less risky 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
| ARA.TO | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 24.37% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 63.51% | 66.67% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.82% | 91.49% | +20.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.59% | 86.63% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.59% | 82.39% | +9.20% |
Dividends
ARA.TO vs. LEU - Dividend Comparison
Neither ARA.TO nor LEU has paid dividends to shareholders.
Financials
ARA.TO vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Aclara Resources 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARA.TO and LEU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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