LEU vs. CEG
Compare and contrast key facts about Centrus Energy Corp. (LEU) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEU or CEG.
Correlation
The correlation between LEU and CEG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LEU vs. CEG - Performance Comparison
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Key characteristics
LEU:
1.05
CEG:
0.56
LEU:
2.15
CEG:
1.14
LEU:
1.26
CEG:
1.16
LEU:
1.21
CEG:
0.65
LEU:
4.56
CEG:
1.56
LEU:
26.37%
CEG:
20.95%
LEU:
99.96%
CEG:
70.15%
LEU:
-99.98%
CEG:
-50.70%
LEU:
-98.59%
CEG:
-15.10%
Fundamentals
LEU:
$1.63B
CEG:
$91.24B
LEU:
$6.45
CEG:
$9.49
LEU:
14.85
CEG:
30.68
LEU:
0.00
CEG:
3.63
LEU:
3.46
CEG:
3.77
LEU:
7.63
CEG:
7.04
LEU:
$471.40M
CEG:
$24.23B
LEU:
$136.40M
CEG:
$6.07B
LEU:
$111.30M
CEG:
$6.46B
Returns By Period
In the year-to-date period, LEU achieves a 42.92% return, which is significantly higher than CEG's 31.85% return.
LEU
42.92%
41.54%
24.51%
104.25%
59.28%
61.37%
34.32%
CEG
31.85%
42.45%
28.09%
39.10%
74.62%
N/A
N/A
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Risk-Adjusted Performance
LEU vs. CEG — Risk-Adjusted Performance Rank
LEU
CEG
LEU vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Constellation Energy Corp (CEG). 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.
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Dividends
LEU vs. CEG - Dividend Comparison
LEU has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.62% | 0.63% | 0.97% | 0.65% |
Drawdowns
LEU vs. CEG - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for LEU and CEG. For additional features, visit the drawdowns tool.
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Volatility
LEU vs. CEG - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 23.69% compared to Constellation Energy Corp (CEG) at 16.30%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LEU vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Constellation Energy Corp. 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. CEG - Profitability Comparison
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported a gross profit of 32.90M and revenue of 73.10M. Therefore, the gross margin over that period was 45.0%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported an operating income of 20.50M and revenue of 73.10M, resulting in an operating margin of 28.0%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Centrus Energy Corp. reported a net income of 27.20M and revenue of 73.10M, resulting in a net margin of 37.2%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.