LEU vs. AMD
LEU (Centrus Energy Corp.) and AMD (Advanced Micro Devices, Inc.) are both stocks. LEU operates in Uranium (Energy), while AMD operates in Semiconductors (Technology). Over the past 10 years, LEU returned 47.52%/yr vs 60.93%/yr for AMD. At a 0.24 correlation, their price movements are largely independent.
Performance
LEU vs. AMD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, LEU has underperformed AMD with an annualized return of 47.52%, while AMD has yielded a comparatively higher 60.93% 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%
AMD
- 1D
- 4.73%
- 1M
- 14.83%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 331.70%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
LEU vs. AMD - 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% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between LEU and AMD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.24 |
The correlation between LEU and AMD shifts across timeframes, from 0.24 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
AMD:
$844.09B
LEU:
$2.89
AMD:
$3.05
LEU:
56.19
AMD:
167.75
LEU:
7.53
AMD:
22.43
LEU:
4.71
AMD:
13.09
LEU:
$452.30M
AMD:
$37.45B
LEU:
$116.10M
AMD:
$18.83B
LEU:
$70.50M
AMD:
$7.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LEU vs. AMD — Risk / Return Rank
LEU
AMD
LEU vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Advanced Micro Devices, Inc. (AMD). 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 | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.60 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 12.04 | -12.00 |
| Martin ratioReturn relative to average drawdown | 0.07 | 24.74 | -24.67 |
Loading charts...
Drawdowns
LEU vs. AMD - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for LEU and AMD.
Loading charts...
Drawdown Indicators
| LEU | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -96.59% | -3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -27.76% | -38.61% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -63.00% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -65.45% | -12.78% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -65.45% | -18.39% |
Current DrawdownCurrent decline from peak | -97.60% | -5.70% | -91.90% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -56.65% | -17.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 13.48% | +25.12% |
Volatility
LEU vs. AMD - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Advanced Micro Devices, Inc. (AMD) at 22.71%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LEU | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 22.71% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 50.12% | +16.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 66.74% | +24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 55.71% | +30.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 56.99% | +25.31% |
Dividends
LEU vs. AMD - Dividend Comparison
Neither LEU nor AMD has paid dividends to shareholders.
Financials
LEU vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Advanced Micro Devices, 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. AMD - 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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
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%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
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%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
LEU and AMD have a correlation of 0.35, 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 AMD (22.71%). In terms of maximum drawdown, LEU dropped -99.98% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs 0.03), 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.
Find the right allocation for LEU and AMD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer