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LEU vs. CEG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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LEU vs. CEG

Last updated May 17, 2025

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

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

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Key characteristics

Sharpe Ratio

LEU:

1.21

CEG:

0.51

Sortino Ratio

LEU:

2.16

CEG:

1.18

Omega Ratio

LEU:

1.26

CEG:

1.16

Calmar Ratio

LEU:

1.22

CEG:

0.69

Martin Ratio

LEU:

4.61

CEG:

1.66

Ulcer Index

LEU:

26.34%

CEG:

20.93%

Daily Std Dev

LEU:

99.95%

CEG:

70.11%

Max Drawdown

LEU:

-99.98%

CEG:

-50.70%

Current Drawdown

LEU:

-98.59%

CEG:

-15.94%

Fundamentals

Market Cap

LEU:

$1.65B

CEG:

$89.14B

EPS

LEU:

$6.40

CEG:

$9.50

PE Ratio

LEU:

15.05

CEG:

29.94

PEG Ratio

LEU:

0.00

CEG:

3.63

PS Ratio

LEU:

3.50

CEG:

3.68

PB Ratio

LEU:

7.67

CEG:

6.88

Total Revenue (TTM)

LEU:

$471.40M

CEG:

$24.23B

Gross Profit (TTM)

LEU:

$136.40M

CEG:

$6.07B

EBITDA (TTM)

LEU:

$111.30M

CEG:

$6.46B

Returns By Period

In the year-to-date period, LEU achieves a 43.75% return, which is significantly higher than CEG's 30.55% return.

LEU

YTD

43.75%

1M

46.97%

6M

36.47%

1Y

119.41%

5Y*

63.41%

10Y*

34.44%

CEG

YTD

30.55%

1M

42.77%

6M

30.22%

1Y

35.67%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LEU vs. CEG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LEU
The Risk-Adjusted Performance Rank of LEU is 8686
Overall Rank
The Sharpe Ratio Rank of LEU is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 8686
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 8585
Martin Ratio Rank
CEG
The Risk-Adjusted Performance Rank of CEG is 7272
Overall Rank
The Sharpe Ratio Rank of CEG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CEG is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CEG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CEG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CEG is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current LEU Sharpe Ratio is 1.21, which is higher than the CEG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of LEU and CEG, 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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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 0.63%.

TTM202420232022
LEU
Centrus Energy Corp.		0.00%0.00%0.00%0.00%
CEG
Constellation Energy Corp		0.63%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 23.62% compared to Constellation Energy Corp (CEG) at 16.29%. 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.

Quarterly
Annual

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

0.002.00B4.00B6.00B8.00B20212022202320242025
73.10M
6.79B
(LEU) Total Revenue
(CEG) Total Revenue
Values in USD except per share items

LEU vs. CEG - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Constellation Energy Corp 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%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
45.0%
12.7%
(LEU) Gross Margin
(CEG) Gross Margin
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%.