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 0.28, 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.
Performance
LEU vs. CEG - Performance Comparison
Key characteristics
LEU:
0.34
CEG:
1.82
LEU:
1.11
CEG:
2.62
LEU:
1.14
CEG:
1.36
LEU:
0.28
CEG:
3.45
LEU:
1.23
CEG:
8.61
LEU:
22.74%
CEG:
11.08%
LEU:
81.45%
CEG:
52.54%
LEU:
-99.98%
CEG:
-27.64%
LEU:
-99.01%
CEG:
-20.36%
Fundamentals
LEU:
$1.18B
CEG:
$74.85B
LEU:
$4.82
CEG:
$9.07
LEU:
14.92
CEG:
26.38
LEU:
0.00
CEG:
3.63
LEU:
$394.00M
CEG:
$22.81B
LEU:
$94.70M
CEG:
$5.14B
LEU:
$93.20M
CEG:
$6.40B
Returns By Period
In the year-to-date period, LEU achieves a 22.77% return, which is significantly lower than CEG's 95.57% return.
LEU
22.77%
-11.10%
52.69%
23.34%
55.81%
31.80%
CEG
95.57%
-3.57%
4.43%
93.22%
N/A
N/A
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Risk-Adjusted Performance
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.
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 | 2023 | 2022 | |
---|---|---|---|
Centrus Energy Corp. | 0.00% | 0.00% | 0.00% |
Constellation Energy Corp | 0.62% | 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 -27.64%. Use the drawdown chart below to compare losses from any high point for LEU and CEG. For additional features, visit the drawdowns tool.
Volatility
LEU vs. CEG - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.33% compared to Constellation Energy Corp (CEG) at 14.59%. 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.
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