HAGHY vs. LEU
HAGHY (Hensoldt AG) and LEU (Centrus Energy Corp.) are both stocks. HAGHY operates in Aerospace & Defense (Industrials), while LEU operates in Uranium (Energy). Over the past 3 years, HAGHY returned 41.89%/yr vs 68.75%/yr for LEU. At a 0.08 correlation, their price movements are largely independent.
Performance
HAGHY vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, HAGHY achieves a 1.44% return, which is significantly higher than LEU's -33.03% return.
HAGHY
- 1D
- -5.73%
- 1M
- 0.63%
- YTD
- 1.44%
- 6M
- 2.37%
- 1Y
- -19.30%
- 3Y*
- 41.89%
- 5Y*
- —
- 10Y*
- —
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
HAGHY vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | 1.44% | 144.40% | 31.10% | 15.83% | -17.04% |
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -24.54% |
Correlation
The correlation between HAGHY and LEU is 0.24, 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 | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.08 |
The correlation between HAGHY and LEU shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HAGHY:
$20.71B
LEU:
$3.65B
HAGHY:
€0.08
LEU:
$2.89
HAGHY:
98.02
LEU:
56.19
HAGHY:
3.80
LEU:
7.53
HAGHY:
18.28
LEU:
4.71
HAGHY:
€2.55B
LEU:
$452.30M
HAGHY:
€535.68M
LEU:
$116.10M
HAGHY:
€413.05M
LEU:
$70.50M
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Return for Risk
HAGHY vs. LEU — Risk / Return Rank
HAGHY
LEU
HAGHY vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hensoldt AG (HAGHY) 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.
| HAGHY | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.08 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.04 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.74 | 0.07 | -0.81 |
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Drawdowns
HAGHY vs. LEU - Drawdown Comparison
The maximum HAGHY drawdown since its inception was -42.91%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for HAGHY and LEU.
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Drawdown Indicators
| HAGHY | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.91% | -99.98% | +57.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.91% | -66.37% | +23.46% |
Max Drawdown (3Y)Largest decline over 3 years | -42.91% | -66.37% | +23.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.84% | — |
Current DrawdownCurrent decline from peak | -34.77% | -97.60% | +62.83% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -73.98% | +53.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 38.60% | -12.60% |
Volatility
HAGHY vs. LEU - Volatility Comparison
The current volatility for Hensoldt AG (HAGHY) is 17.33%, while Centrus Energy Corp. (LEU) has a volatility of 24.20%. This indicates that HAGHY 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
| HAGHY | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.33% | 24.20% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 40.88% | 66.53% | -25.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.56% | 91.26% | -35.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.61% | 86.35% | -29.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 82.30% | -25.69% |
Dividends
HAGHY vs. LEU - Dividend Comparison
HAGHY's dividend yield for the trailing twelve months is around 0.74%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.74% | 0.63% | 1.20% | 1.19% | 1.10% |
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HAGHY vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Hensoldt AG 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
HAGHY vs. LEU - Profitability Comparison
HAGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a gross profit of 69.00M and revenue of 496.00M. Therefore, the gross margin over that period was 13.9%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a gross profit of 31.50M and revenue of 76.70M. Therefore, the gross margin over that period was 41.1%.
HAGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported an operating income of -4.00M and revenue of 496.00M, resulting in an operating margin of -0.8%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
HAGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a net income of -19.00M and revenue of 496.00M, resulting in a net margin of -3.8%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
Frequently Asked Questions
HAGHY and LEU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to HAGHY (17.33%). In terms of maximum drawdown, HAGHY dropped -42.91% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (0.03 vs -0.35), 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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