LEU vs. CRT

Last updated Jun 5, 2026

LEU (Centrus Energy Corp.) and CRT (Cross Timbers Royalty Trust) are both stocks. Both are in the Energy sector — LEU in Uranium, CRT in Oil & Gas E&P. Over the past 10 years, LEU returned 48.59%/yr vs 4.31%/yr for CRT. At a 0.13 correlation, their price movements are largely independent.

Performance

LEU vs. CRT - Performance Comparison

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

Returns By Period

In the year-to-date period, LEU achieves a -23.10% return, which is significantly lower than CRT's 38.60% return. Over the past 10 years, LEU has outperformed CRT with an annualized return of 48.59%, while CRT has yielded a comparatively lower 4.31% annualized return.

LEU

• 1D: 2.76%
• 1M: -9.39%
• YTD: -23.10%
• 6M: -33.00%
• 1Y: 32.40%
• 3Y*: 81.72%
• 5Y*: 51.72%
• 10Y*: 48.59%

CRT

• 1D: 0.14%
• 1M: 0.79%
• YTD: 38.60%
• 6M: 30.15%
• 1Y: 17.18%
• 3Y*: -15.41%
• 5Y*: 10.75%
• 10Y*: 4.31%

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

LEU vs. CRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LEU Centrus Energy Corp.	-23.10%	264.45%	22.42%	67.52%	-34.92%	115.78%	236.19%	307.10%	-57.86%	-37.15%
CRT Cross Timbers Royalty Trust	38.60%	-13.15%	-39.15%	-24.36%	145.90%	53.31%	5.38%	-13.04%	-17.93%	-12.70%

Correlation

The correlation between LEU and CRT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 24, 1998	0.13

The correlation between LEU and CRT shifts across timeframes, from -0.02 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LEU : $4.19B CRT : $64.89M
EPS LEU : $2.89 CRT : $0.54
PE Ratio LEU : 64.52 CRT : 20.21
PS Ratio LEU : 8.64 CRT : 14.43
PB Ratio LEU : 5.41 CRT : 30.53
Total Revenue (TTM) LEU : $452.30M CRT : $4.50M
Gross Profit (TTM) LEU : $116.10M CRT : $4.33M
EBITDA (TTM) LEU : $70.50M CRT : $3.36M

Return for Risk

LEU vs. CRT — Risk / Return Rank

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

LEU

LEU Risk / Return Rank: 55
LEU Sharpe Ratio Rank: 54
LEU Sortino Ratio Rank: 58
LEU Omega Ratio Rank: 55
LEU Calmar Ratio Rank: 54
LEU Martin Ratio Rank: 52

CRT

CRT Risk / Return Rank: 56
CRT Sharpe Ratio Rank: 61
CRT Sortino Ratio Rank: 55
CRT Omega Ratio Rank: 55
CRT Calmar Ratio Rank: 55
CRT Martin Ratio Rank: 55

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. CRT - Risk-Adjusted Trends 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.

	LEU	CRT	Difference
Sharpe ratio: Return per unit of total volatility	0.36	0.57	-0.21
Sortino ratio: Return per unit of downside risk	1.12	1.05	+0.07
Omega ratio: Gain probability vs. loss probability	1.13	1.13	0.00
Calmar ratio: Return relative to maximum drawdown	0.53	0.60	-0.07
Martin ratio: Return relative to average drawdown	0.87	1.28	-0.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEU vs. CRT - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.36, which is lower than the CRT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of LEU and CRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LEU	CRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	0.57	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.21	+0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.09	+0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.25	-0.34

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 -83.57%. Use the drawdown chart below to compare losses from any high point for LEU and CRT.

Drawdown Indicators

	LEU	CRT	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-83.57%	-16.41%
Max Drawdown (1Y) Largest decline over 1 year	-61.35%	-28.94%	-32.41%
Max Drawdown (3Y) Largest decline over 3 years	-61.35%	-67.06%	+5.71%
Max Drawdown (5Y) Largest decline over 5 years	-78.23%	-71.10%	-7.13%
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	-71.10%	-12.74%
Current Drawdown Current decline from peak	-97.24%	-53.71%	-43.53%
Average Drawdown Average peak-to-trough decline	-73.97%	-29.40%	-44.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.33%	13.48%	+23.85%

Volatility

LEU vs. CRT - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 24.16% compared to Cross Timbers Royalty Trust (CRT) at 5.76%. 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.

Volatility by Period

	LEU	CRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.16%	5.76%	+18.40%
Volatility (6M) Calculated over the trailing 6-month period	64.30%	22.32%	+41.98%
Volatility (1Y) Calculated over the trailing 1-year period	90.35%	30.24%	+60.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.11%	50.47%	+35.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.25%	46.01%	+36.24%

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 4.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRT Cross Timbers Royalty Trust	4.82%	9.41%	9.56%	10.96%	7.69%	9.71%	9.45%	10.04%	13.06%	6.87%	5.90%	10.41%
LEU 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%

Financials

LEU vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Cross Timbers Royalty Trust 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%.

CRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported a gross profit of 754.63K and revenue of 787.85K. Therefore, the gross margin over that period was 95.8%.

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%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported an operating income of 503.41K and revenue of 787.85K, resulting in an operating margin of 63.9%.

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%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported a net income of 503.41K and revenue of 787.85K, resulting in a net margin of 63.9%.

Frequently Asked Questions

Can I hold both LEU and CRT in my portfolio?

LEU and CRT have a correlation of -0.02, 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 CRT?

LEU has higher volatility (24.16%) compared to CRT (5.76%). In terms of maximum drawdown, LEU dropped -99.98% vs CRT's -83.57%.

Which has better risk-adjusted returns?

CRT currently has the higher Sharpe Ratio (0.57 vs 0.36), 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.