LEU vs. ATZ.TO
LEU (Centrus Energy Corp.) and ATZ.TO (Aritzia Inc.) are both stocks. LEU operates in Uranium (Energy), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, LEU returned 43.53%/yr vs 34.44%/yr for ATZ.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
LEU vs. ATZ.TO - Performance Comparison
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Different Trading Currencies
LEU is traded in USD, while ATZ.TO is traded in CAD. To make them comparable, the ATZ.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than ATZ.TO's 40.75% return.
LEU
- 1D
- 2.46%
- 1M
- -10.96%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 0.21%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
ATZ.TO
- 1D
- 1.41%
- 1M
- 18.58%
- YTD
- 40.75%
- 6M
- 45.97%
- 1Y
- 151.51%
- 3Y*
- 64.97%
- 5Y*
- 34.44%
- 10Y*
- —
LEU vs. ATZ.TO - 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% |
ATZ.TO Aritzia Inc. | 40.75% | 130.10% | 79.16% | -40.51% | -14.94% | 103.09% | 38.67% | 21.15% | 19.21% | -22.22% |
Correlation
The correlation between LEU and ATZ.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.19 |
Fundamentals
LEU:
$3.65B
ATZ.TO:
CA$20.25B
LEU:
$2.89
ATZ.TO:
CA$3.19
LEU:
56.19
ATZ.TO:
52.81
LEU:
7.53
ATZ.TO:
5.45
LEU:
4.71
ATZ.TO:
14.88
LEU:
$452.30M
ATZ.TO:
CA$3.70B
LEU:
$116.10M
ATZ.TO:
CA$1.65B
LEU:
$70.50M
ATZ.TO:
CA$736.90M
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Return for Risk
LEU vs. ATZ.TO — Risk / Return Rank
LEU
ATZ.TO
LEU vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Aritzia Inc. (ATZ.TO). 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 | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.55 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 6.51 | -6.47 |
| Martin ratioReturn relative to average drawdown | 0.07 | 18.75 | -18.68 |
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Drawdowns
LEU vs. ATZ.TO - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than ATZ.TO's maximum drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for LEU and ATZ.TO.
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Drawdown Indicators
| LEU | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -68.29% | -31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -22.22% | -44.15% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -46.23% | -20.14% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -68.29% | -9.94% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | — | — |
Current DrawdownCurrent decline from peak | -97.60% | 0.00% | -97.60% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -21.44% | -52.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 7.70% | +30.90% |
Volatility
LEU vs. ATZ.TO - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Aritzia Inc. (ATZ.TO) at 10.34%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than ATZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 10.34% | +13.86% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 30.40% | +36.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 36.88% | +54.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 47.26% | +39.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 43.72% | +38.58% |
Dividends
LEU vs. ATZ.TO - Dividend Comparison
Neither LEU nor ATZ.TO has paid dividends to shareholders.
Financials
LEU vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Aritzia 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. ATZ.TO - 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%.
ATZ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a gross profit of 507.19M and revenue of 1.19B. Therefore, the gross margin over that period was 42.8%.
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%.
ATZ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported an operating income of 183.02M and revenue of 1.19B, resulting in an operating margin of 15.4%.
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%.
ATZ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a net income of 134.27M and revenue of 1.19B, resulting in a net margin of 11.3%.
Frequently Asked Questions
LEU and ATZ.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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