LEU vs. CRT
Compare and contrast key facts about Centrus Energy Corp. (LEU) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEU or CRT.
Performance
LEU vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, LEU achieves a 46.85% return, which is significantly higher than CRT's -32.78% return. Over the past 10 years, LEU has outperformed CRT with an annualized return of 30.74%, while CRT has yielded a comparatively lower -0.23% annualized return.
LEU
46.85%
-14.42%
73.96%
57.53%
71.95%
30.74%
CRT
-32.78%
-0.19%
-15.71%
-40.08%
17.07%
-0.23%
Fundamentals
LEU | CRT | |
---|---|---|
Market Cap | $1.23B | $60.24M |
EPS | $4.82 | $1.13 |
PE Ratio | 15.59 | 8.89 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $394.00M | $10.57M |
Gross Profit (TTM) | $94.70M | $13.67M |
EBITDA (TTM) | $93.20M | $2.89M |
Key characteristics
LEU | CRT | |
---|---|---|
Sharpe Ratio | 0.71 | -1.00 |
Sortino Ratio | 1.51 | -1.48 |
Omega Ratio | 1.20 | 0.82 |
Calmar Ratio | 0.56 | -0.60 |
Martin Ratio | 2.66 | -1.13 |
Ulcer Index | 21.09% | 35.27% |
Daily Std Dev | 79.17% | 39.89% |
Max Drawdown | -99.98% | -83.46% |
Current Drawdown | -98.82% | -57.51% |
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Correlation
The correlation between LEU and CRT is 0.13, 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.
Risk-Adjusted Performance
LEU vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Cross Timbers Royalty Trust (CRT). 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. CRT - Dividend Comparison
LEU has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 9.76%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Cross Timbers Royalty Trust | 9.76% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
LEU vs. CRT - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for LEU and CRT. For additional features, visit the drawdowns tool.
Volatility
LEU vs. CRT - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 48.71% compared to Cross Timbers Royalty Trust (CRT) at 11.56%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEU vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Cross Timbers Royalty Trust. 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