DVLT vs. LEU
DVLT (Datavault AI Inc) and LEU (Centrus Energy Corp.) are both stocks. DVLT operates in Software - Infrastructure (Technology), while LEU operates in Uranium (Energy). Over the past 5 years, DVLT returned -91.00%/yr vs 46.16%/yr for LEU. At a 0.13 correlation, their price movements are largely independent.
Performance
DVLT vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, DVLT achieves a -41.53% return, which is significantly lower than LEU's -26.88% return.
DVLT
- 1D
- -5.29%
- 1M
- -20.53%
- YTD
- -41.53%
- 6M
- -53.69%
- 1Y
- -42.03%
- 3Y*
- -87.36%
- 5Y*
- -91.00%
- 10Y*
- —
LEU
- 1D
- -3.36%
- 1M
- -1.04%
- YTD
- -26.88%
- 6M
- -31.21%
- 1Y
- -7.67%
- 3Y*
- 75.98%
- 5Y*
- 46.16%
- 10Y*
- 49.61%
DVLT vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DVLT Datavault AI Inc | -41.53% | -68.19% | -88.31% | -98.92% | -92.24% | -60.73% | -70.98% | -82.16% | -31.60% |
LEU Centrus Energy Corp. | -26.88% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -51.71% |
Correlation
The correlation between DVLT and LEU is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2018 | 0.13 |
The correlation between DVLT and LEU shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DVLT:
$211.83M
LEU:
$3.98B
DVLT:
-$0.55
LEU:
$2.89
DVLT:
2.10
LEU:
8.22
DVLT:
0.96
LEU:
5.14
DVLT:
$39.38M
LEU:
$452.30M
DVLT:
$15.77M
LEU:
$116.10M
DVLT:
-$70.96M
LEU:
$70.50M
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Return for Risk
DVLT vs. LEU — Risk / Return Rank
DVLT
LEU
DVLT vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Datavault AI Inc (DVLT) 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.
| DVLT | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.12 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.67 | -0.19 | -0.48 |
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Drawdowns
DVLT vs. LEU - Drawdown Comparison
The maximum DVLT 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 DVLT and LEU.
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Drawdown Indicators
| DVLT | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.98% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -89.21% | -66.37% | -22.84% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -66.37% | -33.50% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -78.23% | -21.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.84% | — |
Current DrawdownCurrent decline from peak | -100.00% | -97.38% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -90.60% | -74.00% | -16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.64% | 39.67% | +22.97% |
Volatility
DVLT vs. LEU - Volatility Comparison
Datavault AI Inc (DVLT) and Centrus Energy Corp. (LEU) have volatilities of 28.97% and 28.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVLT | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.97% | 28.50% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 107.90% | 67.02% | +40.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 206.26% | 92.51% | +113.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.64% | 86.67% | +105.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.14% | 82.48% | +83.66% |
Dividends
DVLT vs. LEU - Dividend Comparison
Neither DVLT nor LEU has paid dividends to shareholders.
Financials
DVLT vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Datavault AI 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
DVLT and LEU have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVLT has higher volatility (28.97%) compared to LEU (28.50%). In terms of maximum drawdown, DVLT dropped -100.00% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (-0.08 vs -0.20), 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.
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