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LEU vs. BYDDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LEU vs. BYDDY - Performance Comparison

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

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Returns By Period

In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than BYDDY's -8.48% return. Over the past 10 years, LEU has outperformed BYDDY with an annualized return of 47.52%, while BYDDY has yielded a comparatively lower 20.45% 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%

BYDDY

1D
0.66%
1M
-13.95%
YTD
-8.48%
6M
-10.33%
1Y
-36.06%
3Y*
1.04%
5Y*
4.37%
10Y*
20.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. BYDDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEU
Centrus Energy Corp.
-33.03%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%
BYDDY
BYD Company Limited ADR
-8.48%7.97%24.81%13.06%-27.17%28.02%432.95%-21.04%-27.71%69.09%

Correlation

The correlation between LEU and BYDDY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2008

0.16

Fundamentals

Market Cap

LEU:

$3.65B

BYDDY:

$100.56B

EPS

LEU:

$2.89

BYDDY:

CN¥3.03

PE Ratio

LEU:

56.19

BYDDY:

24.67

PS Ratio

LEU:

7.53

BYDDY:

0.87

PB Ratio

LEU:

4.71

BYDDY:

2.73

Total Revenue (TTM)

LEU:

$452.30M

BYDDY:

CN¥779.53B

Gross Profit (TTM)

LEU:

$116.10M

BYDDY:

CN¥132.63B

EBITDA (TTM)

LEU:

$70.50M

BYDDY:

CN¥33.66B

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Return for Risk

LEU vs. BYDDY — Risk / Return Rank

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

LEU
LEU Risk / Return Rank: 4545
Overall Rank
LEU Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 4949
Sortino Ratio Rank
LEU Omega Ratio Rank: 4747
Omega Ratio Rank
LEU Calmar Ratio Rank: 4444
Calmar Ratio Rank
LEU Martin Ratio Rank: 4343
Martin Ratio Rank

BYDDY
BYDDY Risk / Return Rank: 55
Overall Rank
BYDDY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 77
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 99
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 00
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 55
Martin Ratio Rank
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. BYDDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and BYD Company Limited ADR (BYDDY). 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.


LEUBYDDYDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+2.16

Omega ratioGain probability vs. loss probability

1.08

0.84

+0.24

Calmar ratioReturn relative to maximum drawdown

0.04

-1.03

+1.07

Martin ratioReturn relative to average drawdown

0.07

-1.59

+1.66

LEU vs. BYDDY - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.03, which is higher than the BYDDY Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of LEU and BYDDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LEU vs. BYDDY - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum BYDDY drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for LEU and BYDDY.


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Drawdown Indicators


LEUBYDDYDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-97.38%

-2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-66.37%

-35.21%

-31.16%

Max Drawdown (3Y)

Largest decline over 3 years

-66.37%

-43.68%

-22.69%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-48.16%

-30.07%

Max Drawdown (10Y)

Largest decline over 10 years

-83.84%

-58.18%

-25.66%

Current Drawdown

Current decline from peak

-97.60%

-43.25%

-54.35%

Average Drawdown

Average peak-to-trough decline

-73.98%

-63.73%

-10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.60%

24.19%

+14.41%

Volatility

LEU vs. BYDDY - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to BYD Company Limited ADR (BYDDY) at 8.66%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LEUBYDDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.20%

8.66%

+15.54%

Volatility (6M)

Calculated over the trailing 6-month period

66.53%

28.41%

+38.12%

Volatility (1Y)

Calculated over the trailing 1-year period

91.26%

37.02%

+54.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.35%

45.80%

+40.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.30%

47.24%

+35.06%

Dividends

LEU vs. BYDDY - Dividend Comparison

LEU has not paid dividends to shareholders, while BYDDY's dividend yield for the trailing twelve months is around 0.48%.


PositionTTM2025202420232022202120202019201820172016
BYDDY
BYD Company Limited ADR
0.48%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%
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%

Financials

LEU vs. BYDDY - Financials Comparison

This section allows you to compare key financial metrics between Centrus Energy Corp. and BYD Company Limited ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B20222023202420252026
76.70M
150.23B
(LEU) Total Revenue
(BYDDY) Total Revenue
Please note, different currencies. LEU values in USD, BYDDY values in CNY

LEU vs. BYDDY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20222023202420252026
41.1%
18.8%
Portfolio components
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%.

BYDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.

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%.

BYDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.

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%.

BYDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.


Frequently Asked Questions


LEU and BYDDY have a correlation of 0.23, 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 BYDDY (8.66%). In terms of maximum drawdown, LEU dropped -99.98% vs BYDDY's -97.38%.

LEU currently has the higher Sharpe Ratio (0.03 vs -0.98), 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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