LEU vs. ARRNF
LEU (Centrus Energy Corp.) and ARRNF (American Rare Earths Limited) are both stocks. LEU operates in Uranium (Energy), while ARRNF operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, LEU returned 43.53%/yr vs 68.17%/yr for ARRNF. At a 0.12 correlation, their price movements are largely independent.
Performance
LEU vs. ARRNF - 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 ARRNF's 28.10% 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%
ARRNF
- 1D
- 2.32%
- 1M
- -3.76%
- YTD
- 28.10%
- 6M
- 9.80%
- 1Y
- 49.44%
- 3Y*
- 34.73%
- 5Y*
- 68.17%
- 10Y*
- —
LEU vs. ARRNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 91.32% |
ARRNF American Rare Earths Limited | 28.10% | 23.89% | 41.25% | -11.60% | 4.42% | 550.00% | -20.00% |
Correlation
The correlation between LEU and ARRNF is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2020 | 0.12 |
The correlation between LEU and ARRNF shifts across timeframes, from 0.12 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
ARRNF:
$149.92M
LEU:
$2.89
ARRNF:
-A$0.02
LEU:
4.71
ARRNF:
4.42
LEU:
$452.30M
ARRNF:
-A$128.85K
LEU:
$116.10M
ARRNF:
-A$385.87K
LEU:
$70.50M
ARRNF:
-A$12.72M
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Return for Risk
LEU vs. ARRNF — Risk / Return Rank
LEU
ARRNF
LEU vs. ARRNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and American Rare Earths Limited (ARRNF). 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 | ARRNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.72 | -0.68 |
| Martin ratioReturn relative to average drawdown | 0.07 | 0.99 | -0.93 |
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Drawdowns
LEU vs. ARRNF - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than ARRNF's maximum drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for LEU and ARRNF.
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Drawdown Indicators
| LEU | ARRNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -83.01% | -16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -69.13% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -69.13% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -83.01% | +4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | — | — |
Current DrawdownCurrent decline from peak | -97.60% | -60.46% | -37.14% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -46.27% | -27.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 49.90% | -11.30% |
Volatility
LEU vs. ARRNF - Volatility Comparison
The current volatility for Centrus Energy Corp. (LEU) is 24.20%, while American Rare Earths Limited (ARRNF) has a volatility of 26.35%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than ARRNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | ARRNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 26.35% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 51.26% | +15.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 126.90% | -35.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 314.54% | -228.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 289.79% | -207.49% |
Dividends
LEU vs. ARRNF - Dividend Comparison
Neither LEU nor ARRNF has paid dividends to shareholders.
Financials
LEU vs. ARRNF - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and American Rare Earths Limited. 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 ARRNF have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARRNF has higher volatility (26.35%) compared to LEU (24.20%). In terms of maximum drawdown, LEU dropped -99.98% vs ARRNF's -83.01%.
ARRNF currently has the higher Sharpe Ratio (0.39 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.
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