LEU vs. AIG
LEU (Centrus Energy Corp.) and AIG (American International Group, Inc.) are both stocks. LEU operates in Uranium (Energy), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, LEU returned 47.52%/yr vs 6.00%/yr for AIG. At a 0.19 correlation, their price movements are largely independent.
Performance
LEU vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than AIG's -10.94% return. Over the past 10 years, LEU has outperformed AIG with an annualized return of 47.52%, while AIG has yielded a comparatively lower 6.00% annualized return.
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%
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
LEU vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between LEU and AIG is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.19 |
The correlation between LEU and AIG shifts across timeframes, from -0.16 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
AIG:
$41.07B
LEU:
$2.89
AIG:
$4.25
LEU:
56.19
AIG:
17.81
LEU:
7.53
AIG:
2.14
LEU:
$452.30M
AIG:
$20.00B
LEU:
$116.10M
AIG:
$7.09B
LEU:
$70.50M
AIG:
$5.81B
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Return for Risk
LEU vs. AIG — Risk / Return Rank
LEU
AIG
LEU vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and American International Group, Inc. (AIG). 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.
| LEU | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.58 | +0.62 |
| Martin ratioReturn relative to average drawdown | 0.07 | -1.02 | +1.09 |
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Drawdowns
LEU vs. AIG - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for LEU and AIG.
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Drawdown Indicators
| LEU | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.64% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -16.98% | -49.39% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -16.98% | -49.39% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -26.45% | -51.78% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -69.58% | -14.26% |
Current DrawdownCurrent decline from peak | -97.60% | -93.84% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -51.23% | -22.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 9.53% | +29.07% |
Volatility
LEU vs. AIG - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 6.64% | +17.56% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 17.67% | +48.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 23.69% | +67.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 26.60% | +59.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 32.60% | +49.70% |
Dividends
LEU vs. AIG - Dividend Comparison
LEU has not paid dividends to shareholders, while AIG's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
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. AIG - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and American International Group, 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
Frequently Asked Questions
LEU and AIG have a correlation of -0.16, 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 AIG (6.64%). In terms of maximum drawdown, LEU dropped -99.98% vs AIG's -99.64%.
LEU currently has the higher Sharpe Ratio (0.03 vs -0.41), 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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