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LEU vs. GEV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEU and GEV is 0.35, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LEU vs. GEV - Performance Comparison

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

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
53.42%
152.23%
LEU
GEV

Key characteristics

Sharpe Ratio

LEU:

0.47

GEV:

2.41

Sortino Ratio

LEU:

1.39

GEV:

2.65

Omega Ratio

LEU:

1.17

GEV:

1.37

Calmar Ratio

LEU:

0.45

GEV:

3.48

Martin Ratio

LEU:

1.98

GEV:

11.95

Ulcer Index

LEU:

22.41%

GEV:

11.14%

Daily Std Dev

LEU:

94.58%

GEV:

55.15%

Max Drawdown

LEU:

-99.98%

GEV:

-38.29%

Current Drawdown

LEU:

-99.07%

GEV:

-24.42%

Fundamentals

Market Cap

LEU:

$1.06B

GEV:

$86.28B

EPS

LEU:

$4.47

GEV:

$5.59

PE Ratio

LEU:

14.10

GEV:

56.47

PEG Ratio

LEU:

0.00

GEV:

2.74

Total Revenue (TTM)

LEU:

$398.30M

GEV:

$27.69B

Gross Profit (TTM)

LEU:

$103.50M

GEV:

$4.97B

EBITDA (TTM)

LEU:

$90.80M

GEV:

$1.68B

Returns By Period

In the year-to-date period, LEU achieves a -5.40% return, which is significantly lower than GEV's 0.57% return.


LEU

YTD

-5.40%

1M

-24.99%

6M

-2.01%

1Y

40.93%

5Y*

68.48%

10Y*

29.47%

GEV

YTD

0.57%

1M

4.69%

6M

31.22%

1Y

136.46%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LEU vs. GEV — Risk-Adjusted Performance Rank

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

LEU
The Risk-Adjusted Performance Rank of LEU is 7272
Overall Rank
The Sharpe Ratio Rank of LEU is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 7575
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 7272
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 7373
Martin Ratio Rank

GEV
The Risk-Adjusted Performance Rank of GEV is 9595
Overall Rank
The Sharpe Ratio Rank of GEV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GEV is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GEV is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GEV is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GEV is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LEU vs. GEV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and GE Vernova Inc. (GEV). 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.


Sharpe ratio
The chart of Sharpe ratio for LEU, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
LEU: 0.47
GEV: 2.41
The chart of Sortino ratio for LEU, currently valued at 1.39, compared to the broader market-6.00-4.00-2.000.002.004.00
LEU: 1.39
GEV: 2.65
The chart of Omega ratio for LEU, currently valued at 1.17, compared to the broader market0.501.001.502.00
LEU: 1.17
GEV: 1.37
The chart of Calmar ratio for LEU, currently valued at 0.93, compared to the broader market0.001.002.003.004.005.00
LEU: 0.93
GEV: 3.48
The chart of Martin ratio for LEU, currently valued at 1.98, compared to the broader market-5.000.005.0010.0015.0020.00
LEU: 1.98
GEV: 11.95

The current LEU Sharpe Ratio is 0.47, which is lower than the GEV Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of LEU and GEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.5003 AM06 AM09 AM12 PM03 PM06 PM09 PMWed 02
0.47
2.41
LEU
GEV

Dividends

LEU vs. GEV - Dividend Comparison

LEU has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.08%.


TTM2024
LEU
Centrus Energy Corp.
0.00%0.00%
GEV
GE Vernova Inc.
0.08%0.08%

Drawdowns

LEU vs. GEV - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for LEU and GEV. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.92%
-24.42%
LEU
GEV

Volatility

LEU vs. GEV - Volatility Comparison

The current volatility for Centrus Energy Corp. (LEU) is 17.31%, while GE Vernova Inc. (GEV) has a volatility of 19.31%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.31%
19.31%
LEU
GEV

Financials

LEU vs. GEV - Financials Comparison

This section allows you to compare key financial metrics between Centrus Energy Corp. and GE Vernova Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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