LEU vs. CRCL

Last updated Jun 13, 2026

LEU (Centrus Energy Corp.) and CRCL (Circle Internet Group, Inc.) are both stocks. LEU operates in Uranium (Energy), while CRCL operates in Capital Markets (Financial Services). Over the past year, LEU returned 2.61% vs -26.94% for CRCL. At a 0.42 correlation, their price movements are largely independent.

Performance

LEU vs. CRCL - Performance Comparison

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

Returns By Period

In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than CRCL's -1.84% 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%

CRCL

• 1D: -5.80%
• 1M: -38.50%
• YTD: -1.84%
• 6M: -6.74%
• 1Y: -26.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
LEU Centrus Energy Corp.	-33.03%	84.68%
CRCL Circle Internet Group, Inc.	-1.84%	155.81%

Correlation

The correlation between LEU and CRCL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025	0.42

Fundamentals

EPS LEU : $2.89 CRCL : -$0.54
PS Ratio LEU : 7.53 CRCL : 3.97
Total Revenue (TTM) LEU : $452.30M CRCL : $2.86B
Gross Profit (TTM) LEU : $116.10M CRCL : $57.27M
EBITDA (TTM) LEU : $70.50M CRCL : -$129.43M

Return for Risk

LEU vs. CRCL — Risk / Return Rank

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

LEU

LEU Risk / Return Rank: 45
LEU Sharpe Ratio Rank: 44
LEU Sortino Ratio Rank: 49
LEU Omega Ratio Rank: 47
LEU Calmar Ratio Rank: 44
LEU Martin Ratio Rank: 43

CRCL

CRCL Risk / Return Rank: 36
CRCL Sharpe Ratio Rank: 33
CRCL Sortino Ratio Rank: 42
CRCL Omega Ratio Rank: 40
CRCL Calmar Ratio Rank: 32
CRCL Martin Ratio Rank: 35

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. CRCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Circle Internet Group, Inc. (CRCL). 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.

	LEU	CRCL	Difference
Sharpe ratio: Return per unit of total volatility	0.03	-0.24	+0.27
Sortino ratio: Return per unit of downside risk	0.70	0.42	+0.28
Omega ratio: Gain probability vs. loss probability	1.08	1.05	+0.04
Calmar ratio: Return relative to maximum drawdown	0.04	-0.33	+0.37
Martin ratio: Return relative to average drawdown	0.07	-0.47	+0.54

LEU vs. CRCL - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.03, which is higher than the CRCL Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of LEU and CRCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEU vs. CRCL - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for LEU and CRCL.

Drawdown Indicators

	LEU	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-80.93%	-19.05%
Max Drawdown (1Y) Largest decline over 1 year	-66.37%	-80.93%	+14.56%
Max Drawdown (3Y) Largest decline over 3 years	-66.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.23%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	—	—
Current Drawdown Current decline from peak	-97.60%	-70.45%	-27.15%
Average Drawdown Average peak-to-trough decline	-73.98%	-53.67%	-20.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.60%	57.62%	-19.02%

Volatility

LEU vs. CRCL - Volatility Comparison

Centrus Energy Corp. (LEU) and Circle Internet Group, Inc. (CRCL) have volatilities of 24.20% and 23.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	CRCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.20%	23.16%	+1.04%
Volatility (6M) Calculated over the trailing 6-month period	66.53%	72.37%	-5.84%
Volatility (1Y) Calculated over the trailing 1-year period	91.26%	112.20%	-20.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.35%	202.51%	-116.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.30%	202.51%	-120.21%

Dividends

LEU vs. CRCL - Dividend Comparison

Neither LEU nor CRCL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LEU vs. CRCL - Profitability Comparison

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

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%.

CRCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a gross profit of 0.00 and revenue of 694.13M. Therefore, the gross margin over that period was 0.0%.

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%.

CRCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported an operating income of 45.00M and revenue of 694.13M, resulting in an operating margin of 6.5%.

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%.

CRCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a net income of 55.25M and revenue of 694.13M, resulting in a net margin of 8.0%.

Frequently Asked Questions

Can I hold both LEU and CRCL in my portfolio?

LEU and CRCL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEU or CRCL?

LEU has higher volatility (24.20%) compared to CRCL (23.16%). In terms of maximum drawdown, LEU dropped -99.98% vs CRCL's -80.93%.

Which has better risk-adjusted returns?

LEU currently has the higher Sharpe Ratio (0.03 vs -0.24), 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.