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

Correlation

The correlation between BKSY and LEU is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

BKSY:

240.99%

LEU:

99.91%

Max Drawdown

BKSY:

-0.93%

LEU:

-99.98%

Current Drawdown

BKSY:

0.00%

LEU:

-98.62%

Fundamentals

Market Cap

BKSY:

$362.15M

LEU:

$1.59B

EPS

BKSY:

-$2.67

LEU:

$6.45

PS Ratio

BKSY:

3.37

LEU:

3.38

PB Ratio

BKSY:

2.92

LEU:

7.65

Total Revenue (TTM)

BKSY:

$108.23M

LEU:

$398.30M

Gross Profit (TTM)

BKSY:

$69.68M

LEU:

$103.50M

EBITDA (TTM)

BKSY:

-$4.25M

LEU:

$90.80M

Returns By Period


BKSY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LEU

YTD

40.52%

1M

45.48%

6M

2.01%

1Y

113.26%

5Y*

68.66%

10Y*

33.86%

*Annualized

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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 6161
Overall Rank
The Sharpe Ratio Rank of BKSY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 5858
Martin Ratio Rank

LEU
The Risk-Adjusted Performance Rank of LEU is 8585
Overall Rank
The Sharpe Ratio Rank of LEU is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 8484
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.



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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 -0.93%, smaller than 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.


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Volatility

BKSY vs. LEU - Volatility Comparison


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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
30.37M
151.60M
(BKSY) Total Revenue
(LEU) Total Revenue
Values in USD except per share items

BKSY vs. LEU - Profitability Comparison

The chart below illustrates the profitability comparison between BlackSky Technology Inc. and Centrus Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
77.4%
40.8%
(BKSY) Gross Margin
(LEU) Gross Margin
BKSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a gross profit of 23.50M and revenue of 30.37M. Therefore, the gross margin over that period was 77.4%.

LEU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported a gross profit of 61.80M and revenue of 151.60M. Therefore, the gross margin over that period was 40.8%.

BKSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported an operating income of -6.08M and revenue of 30.37M, resulting in an operating margin of -20.0%.

LEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported an operating income of 45.10M and revenue of 151.60M, resulting in an operating margin of 29.8%.

BKSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackSky Technology Inc. reported a net income of -19.42M and revenue of 30.37M, resulting in a net margin of -63.9%.

LEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported a net income of 53.70M and revenue of 151.60M, resulting in a net margin of 35.4%.