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

Performance

LEU vs. CCJ - Performance Comparison

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

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LEU vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEU
Centrus Energy Corp.
-28.49%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%
CCJ
Cameco Corporation
18.71%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Fundamentals

Market Cap

LEU:

$3.91B

CCJ:

$47.30B

EPS

LEU:

$3.92

CCJ:

$1.35

PE Ratio

LEU:

44.34

CCJ:

80.24

PS Ratio

LEU:

7.69

CCJ:

13.59

PB Ratio

LEU:

5.11

CCJ:

6.86

Total Revenue (TTM)

LEU:

$448.70M

CCJ:

$3.48B

Gross Profit (TTM)

LEU:

$117.50M

CCJ:

$1.02B

EBITDA (TTM)

LEU:

$94.20M

CCJ:

$1.05B

Returns By Period

In the year-to-date period, LEU achieves a -28.49% return, which is significantly lower than CCJ's 18.71% return. Over the past 10 years, LEU has outperformed CCJ with an annualized return of 44.32%, while CCJ has yielded a comparatively lower 25.21% annualized return.


LEU

1D
3.01%
1M
-14.31%
YTD
-28.49%
6M
-44.02%
1Y
179.04%
3Y*
75.34%
5Y*
48.51%
10Y*
44.32%

CCJ

1D
5.61%
1M
-8.27%
YTD
18.71%
6M
29.77%
1Y
164.39%
3Y*
61.02%
5Y*
44.84%
10Y*
25.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LEU vs. CCJ — Risk / Return Rank

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

LEU
LEU Risk / Return Rank: 8585
Overall Rank
LEU Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 8686
Sortino Ratio Rank
LEU Omega Ratio Rank: 8383
Omega Ratio Rank
LEU Calmar Ratio Rank: 8484
Calmar Ratio Rank
LEU Martin Ratio Rank: 8080
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 9595
Overall Rank
CCJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
CCJ Omega Ratio Rank: 9393
Omega Ratio Rank
CCJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCJ Martin Ratio Rank: 9696
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. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Cameco Corporation (CCJ). 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.


LEUCCJDifference

Sharpe ratio

Return per unit of total volatility

1.92

3.03

-1.11

Sortino ratio

Return per unit of downside risk

2.46

3.56

-1.10

Omega ratio

Gain probability vs. loss probability

1.30

1.44

-0.14

Calmar ratio

Return relative to maximum drawdown

2.64

6.23

-3.59

Martin ratio

Return relative to average drawdown

5.57

16.57

-11.00

LEU vs. CCJ - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 1.92, which is lower than the CCJ Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of LEU and CCJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LEUCCJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

3.03

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.91

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.55

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.24

-0.33

Correlation

The correlation between LEU and CCJ is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LEU vs. CCJ - Dividend Comparison

LEU has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.16%.


TTM20252024202320222021202020192018201720162015
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%0.00%
CCJ
Cameco Corporation
0.16%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Drawdowns

LEU vs. CCJ - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than CCJ's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for LEU and CCJ.


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Drawdown Indicators


LEUCCJDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-87.53%

-12.45%

Max Drawdown (1Y)

Largest decline over 1 year

-61.35%

-25.69%

-35.66%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-40.01%

-38.22%

Max Drawdown (10Y)

Largest decline over 10 years

-83.84%

-57.22%

-26.62%

Current Drawdown

Current decline from peak

-97.44%

-19.00%

-78.44%

Average Drawdown

Average peak-to-trough decline

-73.82%

-46.29%

-27.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.08%

9.67%

+19.41%

Volatility

LEU vs. CCJ - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 18.99% compared to Cameco Corporation (CCJ) at 17.51%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LEUCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.99%

17.51%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

67.98%

41.70%

+26.28%

Volatility (1Y)

Calculated over the trailing 1-year period

93.93%

54.64%

+39.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.22%

49.71%

+35.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.31%

46.28%

+36.03%

Financials

LEU vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Centrus Energy Corp. and Cameco Corporation. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
146.20M
1.20B
(LEU) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items

LEU vs. CCJ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.9%
22.2%
Portfolio components
LEU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a gross profit of 35.00M and revenue of 146.20M. Therefore, the gross margin over that period was 23.9%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported a gross profit of 266.88M and revenue of 1.20B. Therefore, the gross margin over that period was 22.2%.

LEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported an operating income of 12.80M and revenue of 146.20M, resulting in an operating margin of 8.8%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported an operating income of 163.55M and revenue of 1.20B, resulting in an operating margin of 13.6%.

LEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a net income of 17.80M and revenue of 146.20M, resulting in a net margin of 12.2%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported a net income of 198.90M and revenue of 1.20B, resulting in a net margin of 16.6%.