LEU vs. AAPL
LEU (Centrus Energy Corp.) and AAPL (Apple Inc) are both stocks. LEU operates in Uranium (Energy), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, LEU returned 46.90%/yr vs 29.63%/yr for AAPL. At a 0.20 correlation, their price movements are largely independent.
Performance
LEU vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -32.55% return, which is significantly lower than AAPL's 11.12% return. Over the past 10 years, LEU has outperformed AAPL with an annualized return of 46.90%, while AAPL has yielded a comparatively lower 29.63% annualized return.
LEU
- 1D
- 1.21%
- 1M
- -21.02%
- YTD
- -32.55%
- 6M
- -39.02%
- 1Y
- 14.42%
- 3Y*
- 71.98%
- 5Y*
- 44.90%
- 10Y*
- 46.90%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
LEU vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -32.55% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between LEU and AAPL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 1998 | 0.20 |
The correlation between LEU and AAPL shifts across timeframes, from 0.13 (3 years) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.68B
AAPL:
$4.45T
LEU:
$2.89
AAPL:
$8.24
LEU:
56.59
AAPL:
36.61
LEU:
7.58
AAPL:
9.94
LEU:
4.74
AAPL:
41.82
LEU:
$452.30M
AAPL:
$451.44B
LEU:
$116.10M
AAPL:
$216.07B
LEU:
$70.50M
AAPL:
$153.63B
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Return for Risk
LEU vs. AAPL — Risk / Return Rank
LEU
AAPL
LEU vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Apple Inc (AAPL). 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.
| LEU | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 3.53 | -3.30 |
| Martin ratioReturn relative to average drawdown | 0.38 | 8.89 | -8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LEU | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 2.18 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.03 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.44 | -0.54 |
Drawdowns
LEU vs. AAPL - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LEU and AAPL.
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Drawdown Indicators
| LEU | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -81.80% | -18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -62.89% | -13.80% | -49.09% |
Max Drawdown (3Y)Largest decline over 3 years | -62.89% | -33.36% | -29.53% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -33.36% | -44.87% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -38.52% | -45.32% |
Current DrawdownCurrent decline from peak | -97.58% | -4.33% | -93.25% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -29.60% | -44.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 5.48% | +32.27% |
Volatility
LEU vs. AAPL - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 22.37% compared to Apple Inc (AAPL) at 5.68%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 5.68% | +16.69% |
Volatility (6M)Calculated over the trailing 6-month period | 65.68% | 15.99% | +49.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.10% | 22.41% | +68.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.24% | 27.47% | +58.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.26% | 28.91% | +53.35% |
Dividends
LEU vs. AAPL - Dividend Comparison
LEU has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LEU vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Apple Inc. 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
LEU vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
LEU and AAPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (22.37%) compared to AAPL (5.68%). In terms of maximum drawdown, LEU dropped -99.98% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.18 vs 0.16), 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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