KAP.L vs. LEU

Last updated Apr 1, 2026

Compare and contrast key facts about National Atomic Co Kazatomprom JSC ADR (KAP.L) and Centrus Energy Corp. (LEU).

Performance

KAP.L vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Atomic Co Kazatomprom JSC ADR (KAP.L) and Centrus Energy Corp. (LEU). The values are adjusted to include any dividend payments, if applicable.

KAP.L vs. LEU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KAP.L National Atomic Co Kazatomprom JSC ADR	39.78%	55.89%	-1.79%	55.11%	-17.73%	114.56%	48.52%	1.24%	13.43%
LEU Centrus Energy Corp.	-28.49%	264.45%	22.42%	67.52%	-34.92%	115.78%	236.19%	307.10%	-23.87%

Fundamentals

Market Cap KAP.L : $20.23B LEU : $3.91B
EPS KAP.L : $2.66K LEU : $3.92
PE Ratio KAP.L : 0.03 LEU : 44.34
PS Ratio KAP.L : 0.01 LEU : 7.69
PB Ratio KAP.L : 0.01 LEU : 5.11
Total Revenue (TTM) KAP.L : $1.88T LEU : $448.70M
Gross Profit (TTM) KAP.L : $988.54B LEU : $117.50M
EBITDA (TTM) KAP.L : $1.11T LEU : $94.20M

Returns By Period

In the year-to-date period, KAP.L achieves a 39.78% return, which is significantly higher than LEU's -28.49% return.

KAP.L

• 1D: -1.64%
• 1M: -4.88%
• YTD: 39.78%
• 6M: 46.34%
• 1Y: 151.95%
• 3Y*: 46.84%
• 5Y*: 32.78%
• 10Y*: —

LEU

• 1D: 3.01%
• 1M: -14.31%
• YTD: -28.49%
• 6M: -44.02%
• 1Y: 179.04%
• 3Y*: 75.34%
• 5Y*: 48.51%
• 10Y*: 44.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KAP.L vs. LEU — Risk / Return Rank

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

KAP.L

KAP.L Risk / Return Rank: 96
KAP.L Sharpe Ratio Rank: 97
KAP.L Sortino Ratio Rank: 96
KAP.L Omega Ratio Rank: 94
KAP.L Calmar Ratio Rank: 98
KAP.L Martin Ratio Rank: 98

LEU

LEU Risk / Return Rank: 85
LEU Sharpe Ratio Rank: 90
LEU Sortino Ratio Rank: 86
LEU Omega Ratio Rank: 83
LEU Calmar Ratio Rank: 84
LEU Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KAP.L vs. LEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.

	KAP.L	LEU	Difference
Sharpe ratio Return per unit of total volatility	3.25	1.92	+1.33
Sortino ratio Return per unit of downside risk	3.63	2.46	+1.17
Omega ratio Gain probability vs. loss probability	1.46	1.30	+0.16
Calmar ratio Return relative to maximum drawdown	8.18	2.64	+5.54
Martin ratio Return relative to average drawdown	24.32	5.57	+18.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KAP.L vs. LEU - Sharpe Ratio Comparison

The current KAP.L Sharpe Ratio is 3.25, which is higher than the LEU Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of KAP.L 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.

Sharpe Ratios by Period

	KAP.L	LEU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.25	1.92	+1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.57	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	-0.10	+0.95

Correlation

The correlation between KAP.L and LEU is 0.16, 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.

Dividends

KAP.L vs. LEU - Dividend Comparison

KAP.L's dividend yield for the trailing twelve months is around 2.94%, while LEU has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
KAP.L National Atomic Co Kazatomprom JSC ADR	2.94%	4.11%	6.85%	4.25%	6.44%	3.69%	5.14%	6.23%
LEU Centrus Energy Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KAP.L vs. LEU - Drawdown Comparison

The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for KAP.L and LEU.

Drawdown Indicators

	KAP.L	LEU	Difference
Max Drawdown Largest peak-to-trough decline	-49.67%	-99.98%	+50.31%
Max Drawdown (1Y) Largest decline over 1 year	-17.34%	-61.35%	+44.01%
Max Drawdown (5Y) Largest decline over 5 years	-49.67%	-78.23%	+28.56%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.84%	—
Current Drawdown Current decline from peak	-9.30%	-97.44%	+88.14%
Average Drawdown Average peak-to-trough decline	-15.07%	-73.82%	+58.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.84%	29.08%	-23.24%

Volatility

KAP.L vs. LEU - Volatility Comparison

The current volatility for National Atomic Co Kazatomprom JSC ADR (KAP.L) is 15.65%, while Centrus Energy Corp. (LEU) has a volatility of 18.99%. This indicates that KAP.L 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.

Volatility by Period

	KAP.L	LEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.65%	18.99%	-3.34%
Volatility (6M) Calculated over the trailing 6-month period	38.70%	67.98%	-29.28%
Volatility (1Y) Calculated over the trailing 1-year period	46.55%	93.93%	-47.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.17%	85.22%	-38.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.92%	82.31%	-39.39%

Financials

KAP.L vs. LEU - Profitability Comparison

The chart below illustrates the profitability comparison between National Atomic Co Kazatomprom JSC ADR and Centrus Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KAP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 266.34B and revenue of 543.13B. Therefore, the gross margin over that period was 49.0%.

LEU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a gross profit of 35.00M and revenue of 146.20M. Therefore, the gross margin over that period was 23.9%.

KAP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 247.70B and revenue of 543.13B, resulting in an operating margin of 45.6%.

LEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported an operating income of 12.80M and revenue of 146.20M, resulting in an operating margin of 8.8%.

KAP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of 219.63B and revenue of 543.13B, resulting in a net margin of 40.4%.

LEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a net income of 17.80M and revenue of 146.20M, resulting in a net margin of 12.2%.