LEU vs. BE

Last updated Jun 9, 2026

LEU (Centrus Energy Corp.) and BE (Bloom Energy Corporation) are both stocks. LEU operates in Uranium (Energy), while BE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, LEU returned 44.90%/yr vs 58.49%/yr for BE. At a 0.32 correlation, their price movements are largely independent.

Performance

LEU vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centrus Energy Corp. (LEU) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LEU achieves a -32.55% return, which is significantly lower than BE's 191.83% 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%

BE

• 1D: -3.81%
• 1M: -2.86%
• YTD: 191.83%
• 6M: 126.83%
• 1Y: 1,064.23%
• 3Y*: 155.85%
• 5Y*: 58.49%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. BE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LEU Centrus Energy Corp.	-32.55%	264.45%	22.42%	67.52%	-34.92%	115.78%	236.19%	307.10%	-46.69%
BE Bloom Energy Corporation	191.83%	291.22%	50.07%	-22.59%	-12.81%	-23.48%	283.67%	-25.15%	-60.08%

Correlation

The correlation between LEU and BE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018	0.32

The correlation between LEU and BE shifts across timeframes, from 0.32 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LEU : $3.68B BE : $81.07B
EPS LEU : $2.89 BE : $0.02
PE Ratio LEU : 56.59 BE : 11.04K
PS Ratio LEU : 7.58 BE : 27.20
PB Ratio LEU : 4.74 BE : 87.98
Total Revenue (TTM) LEU : $452.30M BE : $2.45B
Gross Profit (TTM) LEU : $116.10M BE : $761.91M
EBITDA (TTM) LEU : $70.50M BE : $88.83M

Return for Risk

LEU vs. BE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEU

LEU Risk / Return Rank: 49
LEU Sharpe Ratio Rank: 48
LEU Sortino Ratio Rank: 52
LEU Omega Ratio Rank: 51
LEU Calmar Ratio Rank: 48
LEU Martin Ratio Rank: 47

BE

BE Risk / Return Rank: 99
BE Sharpe Ratio Rank: 100
BE Sortino Ratio Rank: 98
BE Omega Ratio Rank: 96
BE Calmar Ratio Rank: 99
BE Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEU vs. BE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Bloom Energy Corporation (BE). 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	BE	Difference
Sharpe ratio: Return per unit of total volatility	0.16	10.06	-9.90
Sortino ratio: Return per unit of downside risk	0.87	4.94	-4.06
Omega ratio: Gain probability vs. loss probability	1.11	1.62	-0.52
Calmar ratio: Return relative to maximum drawdown	0.23	23.42	-23.19
Martin ratio: Return relative to average drawdown	0.38	73.60	-73.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEU vs. BE - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.16, which is lower than the BE Sharpe Ratio of 10.06. The chart below compares the historical Sharpe Ratios of LEU and BE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LEU	BE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	10.06	-9.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.69	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.36	-0.46

Drawdowns

LEU vs. BE - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than BE's maximum drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for LEU and BE.

Drawdown Indicators

	LEU	BE	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-92.54%	-7.44%
Max Drawdown (1Y) Largest decline over 1 year	-62.89%	-45.94%	-16.95%
Max Drawdown (3Y) Largest decline over 3 years	-62.89%	-53.42%	-9.47%
Max Drawdown (5Y) Largest decline over 5 years	-78.23%	-75.87%	-2.36%
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	—	—
Current Drawdown Current decline from peak	-97.58%	-17.64%	-79.94%
Average Drawdown Average peak-to-trough decline	-73.98%	-52.00%	-21.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.75%	14.59%	+23.16%

Volatility

LEU vs. BE - Volatility Comparison

The current volatility for Centrus Energy Corp. (LEU) is 22.37%, while Bloom Energy Corporation (BE) has a volatility of 26.19%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	BE	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.37%	26.19%	-3.82%
Volatility (6M) Calculated over the trailing 6-month period	65.68%	75.40%	-9.72%
Volatility (1Y) Calculated over the trailing 1-year period	91.10%	107.17%	-16.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.24%	85.83%	+0.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.26%	94.94%	-12.68%

Dividends

LEU vs. BE - Dividend Comparison

Neither LEU nor BE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LEU vs. BE - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Bloom Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.

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%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.

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%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.

Frequently Asked Questions

Can I hold both LEU and BE in my portfolio?

LEU and BE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEU or BE?

BE has higher volatility (26.19%) compared to LEU (22.37%). In terms of maximum drawdown, LEU dropped -99.98% vs BE's -92.54%.

Which has better risk-adjusted returns?

BE currently has the higher Sharpe Ratio (10.06 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.