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BKSY vs. LEU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKSY and LEU is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

BKSY vs. LEU - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
-91.31%
645.62%
BKSY
LEU

Key characteristics

Sharpe Ratio

BKSY:

-0.42

LEU:

0.16

Sortino Ratio

BKSY:

-0.08

LEU:

0.99

Omega Ratio

BKSY:

0.99

LEU:

1.12

Calmar Ratio

BKSY:

-0.41

LEU:

0.15

Martin Ratio

BKSY:

-1.34

LEU:

0.67

Ulcer Index

BKSY:

29.82%

LEU:

22.78%

Daily Std Dev

BKSY:

95.76%

LEU:

94.99%

Max Drawdown

BKSY:

-96.61%

LEU:

-99.98%

Current Drawdown

BKSY:

-94.32%

LEU:

-99.20%

Fundamentals

Market Cap

BKSY:

$215.47M

LEU:

$912.52M

EPS

BKSY:

-$2.67

LEU:

$4.47

Total Revenue (TTM)

BKSY:

$77.86M

LEU:

$398.30M

Gross Profit (TTM)

BKSY:

$46.18M

LEU:

$103.50M

EBITDA (TTM)

BKSY:

$1.19M

LEU:

$90.80M

Returns By Period

In the year-to-date period, BKSY achieves a -36.89% return, which is significantly lower than LEU's -18.29% return.


BKSY

YTD

-36.89%

1M

-30.93%

6M

25.41%

1Y

-38.32%

5Y*

-38.65%

10Y*

N/A

LEU

YTD

-18.29%

1M

-31.80%

6M

-19.74%

1Y

21.55%

5Y*

62.17%

10Y*

28.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BKSY vs. LEU — Risk-Adjusted Performance Rank

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

BKSY
The Risk-Adjusted Performance Rank of BKSY is 3535
Overall Rank
The Sharpe Ratio Rank of BKSY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 2222
Martin Ratio Rank

LEU
The Risk-Adjusted Performance Rank of LEU is 6868
Overall Rank
The Sharpe Ratio Rank of LEU is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 7272
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 6666
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKSY vs. LEU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) 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.


Sharpe ratio
The chart of Sharpe ratio for BKSY, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.00
BKSY: -0.42
LEU: 0.16
The chart of Sortino ratio for BKSY, currently valued at -0.08, compared to the broader market-6.00-4.00-2.000.002.004.00
BKSY: -0.08
LEU: 0.99
The chart of Omega ratio for BKSY, currently valued at 0.99, compared to the broader market0.501.001.502.00
BKSY: 0.99
LEU: 1.12
The chart of Calmar ratio for BKSY, currently valued at -0.41, compared to the broader market0.001.002.003.004.00
BKSY: -0.41
LEU: 0.26
The chart of Martin ratio for BKSY, currently valued at -1.34, compared to the broader market-10.000.0010.0020.00
BKSY: -1.34
LEU: 0.67

The current BKSY Sharpe Ratio is -0.42, which is lower than the LEU Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of BKSY and LEU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.42
0.16
BKSY
LEU

Dividends

BKSY vs. LEU - Dividend Comparison

Neither BKSY nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BKSY vs. LEU - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BKSY and LEU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-94.32%
-54.15%
BKSY
LEU

Volatility

BKSY vs. LEU - Volatility Comparison

BlackSky Technology Inc. (BKSY) has a higher volatility of 21.87% compared to Centrus Energy Corp. (LEU) at 18.47%. This indicates that BKSY'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.


20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
21.87%
18.47%
BKSY
LEU

Financials

BKSY vs. LEU - Financials Comparison

This section allows you to compare key financial metrics between BlackSky Technology 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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