GEV vs. LEU
Compare and contrast key facts about GE Vernova Inc. (GEV) and Centrus Energy Corp. (LEU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or LEU.
Correlation
The correlation between GEV and LEU is 0.31, 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.
Performance
GEV vs. LEU - Performance Comparison
Key characteristics
GEV:
54.03%
LEU:
92.46%
GEV:
-25.09%
LEU:
-99.98%
GEV:
-25.09%
LEU:
-98.55%
Fundamentals
GEV:
$105.56B
LEU:
$1.65B
GEV:
$5.59
LEU:
$4.47
GEV:
68.50
LEU:
21.98
GEV:
3.32
LEU:
0.00
GEV:
$34.95B
LEU:
$442.00M
GEV:
$6.12B
LEU:
$106.70M
GEV:
$1.85B
LEU:
$84.10M
Returns By Period
In the year-to-date period, GEV achieves a -0.32% return, which is significantly lower than LEU's 47.53% return.
GEV
-0.32%
-23.23%
79.02%
N/A
N/A
N/A
LEU
47.53%
8.21%
146.29%
134.42%
68.36%
36.80%
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Risk-Adjusted Performance
GEV vs. LEU — Risk-Adjusted Performance Rank
GEV
LEU
GEV vs. LEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
Not enough dataDividends
GEV vs. LEU - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.08%, while LEU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
GEV GE Vernova Inc. | 0.08% | 0.08% |
LEU Centrus Energy Corp. | 0.00% | 0.00% |
Drawdowns
GEV vs. LEU - Drawdown Comparison
The maximum GEV drawdown since its inception was -25.09%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for GEV and LEU. For additional features, visit the drawdowns tool.
Volatility
GEV vs. LEU - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 29.85%, while Centrus Energy Corp. (LEU) has a volatility of 36.99%. This indicates that GEV 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.
Financials
GEV vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova 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