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LEU vs. DNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LEU vs. DNN - Performance Comparison

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

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LEU vs. DNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEU
Centrus Energy Corp.
-28.49%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%
DNN
Denison Mines Corp
32.71%47.78%1.69%53.91%-16.06%111.75%54.05%-9.48%-15.64%6.86%

Fundamentals

Market Cap

LEU:

$3.91B

DNN:

$3.18B

EPS

LEU:

$3.92

DNN:

-$0.24

PS Ratio

LEU:

7.69

DNN:

646.45

PB Ratio

LEU:

5.11

DNN:

8.65

Total Revenue (TTM)

LEU:

$448.70M

DNN:

$4.92M

Gross Profit (TTM)

LEU:

$117.50M

DNN:

-$23.92M

EBITDA (TTM)

LEU:

$94.20M

DNN:

-$171.24M

Returns By Period

In the year-to-date period, LEU achieves a -28.49% return, which is significantly lower than DNN's 32.71% return. Over the past 10 years, LEU has outperformed DNN with an annualized return of 44.32%, while DNN has yielded a comparatively lower 20.22% annualized return.


LEU

1D
3.01%
1M
-14.31%
YTD
-28.49%
6M
-44.02%
1Y
179.04%
3Y*
75.34%
5Y*
48.51%
10Y*
44.32%

DNN

1D
6.97%
1M
-15.55%
YTD
32.71%
6M
28.36%
1Y
171.54%
3Y*
47.95%
5Y*
24.50%
10Y*
20.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LEU vs. DNN — Risk / Return Rank

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

LEU
LEU Risk / Return Rank: 8585
Overall Rank
LEU Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 8686
Sortino Ratio Rank
LEU Omega Ratio Rank: 8383
Omega Ratio Rank
LEU Calmar Ratio Rank: 8484
Calmar Ratio Rank
LEU Martin Ratio Rank: 8080
Martin Ratio Rank

DNN
DNN Risk / Return Rank: 9393
Overall Rank
DNN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 9393
Sortino Ratio Rank
DNN Omega Ratio Rank: 8989
Omega Ratio Rank
DNN Calmar Ratio Rank: 9595
Calmar Ratio Rank
DNN Martin Ratio Rank: 9595
Martin Ratio Rank
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. DNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Denison Mines Corp (DNN). 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.


LEUDNNDifference

Sharpe ratio

Return per unit of total volatility

1.92

2.72

-0.80

Sortino ratio

Return per unit of downside risk

2.46

3.11

-0.65

Omega ratio

Gain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratio

Return relative to maximum drawdown

2.64

5.61

-2.97

Martin ratio

Return relative to average drawdown

5.57

15.68

-10.11

LEU vs. DNN - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 1.92, which is comparable to the DNN Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of LEU and DNN, 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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Sharpe Ratios by Period


LEUDNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

2.72

-0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.38

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.32

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.07

-0.03

Correlation

The correlation between LEU and DNN is 0.33, 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.


Dividends

LEU vs. DNN - Dividend Comparison

Neither LEU nor DNN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LEU vs. DNN - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum DNN drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for LEU and DNN.


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Drawdown Indicators


LEUDNNDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-98.96%

-1.02%

Max Drawdown (1Y)

Largest decline over 1 year

-61.35%

-29.50%

-31.85%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-55.66%

-22.57%

Max Drawdown (10Y)

Largest decline over 10 years

-83.84%

-75.90%

-7.94%

Current Drawdown

Current decline from peak

-97.44%

-81.69%

-15.75%

Average Drawdown

Average peak-to-trough decline

-73.82%

-85.10%

+11.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.08%

10.55%

+18.53%

Volatility

LEU vs. DNN - Volatility Comparison

The current volatility for Centrus Energy Corp. (LEU) is 18.99%, while Denison Mines Corp (DNN) has a volatility of 20.08%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LEUDNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.99%

20.08%

-1.09%

Volatility (6M)

Calculated over the trailing 6-month period

67.98%

45.53%

+22.45%

Volatility (1Y)

Calculated over the trailing 1-year period

93.93%

63.51%

+30.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.22%

64.41%

+20.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.31%

64.17%

+18.14%

Financials

LEU vs. DNN - Financials Comparison

This section allows you to compare key financial metrics between Centrus Energy Corp. and Denison Mines 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
146.20M
1.22M
(LEU) Total Revenue
(DNN) Total Revenue
Values in USD except per share items