LEU vs. GEV

Last updated Apr 1, 2026

Compare and contrast key facts about Centrus Energy Corp. (LEU) and GE Vernova Inc. (GEV).

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.

LEU vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LEU Centrus Energy Corp.	-28.49%	264.45%	62.19%
GEV GE Vernova Inc.	33.74%	99.02%	150.80%

Fundamentals

Market Cap LEU : $3.91B GEV : $240.92B
EPS LEU : $3.92 GEV : $17.72
PE Ratio LEU : 44.34 GEV : 49.27
PS Ratio LEU : 7.69 GEV : 6.32
PB Ratio LEU : 5.11 GEV : 21.55
Total Revenue (TTM) LEU : $448.70M GEV : $38.07B
Gross Profit (TTM) LEU : $117.50M GEV : $7.54B
EBITDA (TTM) LEU : $94.20M GEV : $3.68B

Returns By Period

In the year-to-date period, LEU achieves a -28.49% return, which is significantly lower than GEV's 33.74% 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%

GEV

• 1D: 6.80%
• 1M: -0.02%
• YTD: 33.74%
• 6M: 42.21%
• 1Y: 186.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

LEU vs. GEV — Risk / Return Rank

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

LEU

LEU Risk / Return Rank: 85
LEU Sharpe Ratio Rank: 90
LEU Sortino Ratio Rank: 86
LEU Omega Ratio Rank: 83
LEU Calmar Ratio Rank: 84
LEU Martin Ratio Rank: 80

GEV

GEV Risk / Return Rank: 97
GEV Sharpe Ratio Rank: 98
GEV Sortino Ratio Rank: 97
GEV Omega Ratio Rank: 95
GEV Calmar Ratio Rank: 99
GEV Martin Ratio Rank: 98

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. GEV - Risk-Adjusted Trends 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.

	LEU	GEV	Difference
Sharpe ratio Return per unit of total volatility	1.92	3.67	-1.75
Sortino ratio Return per unit of downside risk	2.46	3.92	-1.46
Omega ratio Gain probability vs. loss probability	1.30	1.52	-0.21
Calmar ratio Return relative to maximum drawdown	2.64	10.54	-7.90
Martin ratio Return relative to average drawdown	5.57	26.39	-20.82
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. GEV - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 1.92, which is lower than the GEV Sharpe Ratio of 3.67. 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.

Sharpe Ratios by Period

	LEU	GEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	3.67	-1.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	2.99	-3.09

Correlation

The correlation between LEU and GEV is 0.38, 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. GEV - Dividend Comparison

LEU has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.20%.

	TTM	2025	2024
LEU Centrus Energy Corp.	0.00%	0.00%	0.00%
GEV GE Vernova Inc.	0.20%	0.11%	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.

Drawdown Indicators

	LEU	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-38.29%	-61.69%
Max Drawdown (1Y) Largest decline over 1 year	-61.35%	-17.93%	-43.42%
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	-97.44%	-5.50%	-91.94%
Average Drawdown Average peak-to-trough decline	-73.82%	-6.92%	-66.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.08%	7.16%	+21.92%

Volatility

LEU vs. GEV - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 18.99% compared to GE Vernova Inc. (GEV) at 15.71%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.99%	15.71%	+3.28%
Volatility (6M) Calculated over the trailing 6-month period	67.98%	36.71%	+31.27%
Volatility (1Y) Calculated over the trailing 1-year period	93.93%	51.18%	+42.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.22%	53.20%	+32.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.31%	53.20%	+29.11%

Financials

LEU vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and GE Vernova 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 Apr 2026, Centrus Energy Corp. reported a gross profit of 35.00M and revenue of 146.20M. Therefore, the gross margin over that period was 23.9%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a gross profit of 2.32B and revenue of 10.96B. Therefore, the gross margin over that period was 21.2%.

LEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported an operating income of 12.80M and revenue of 146.20M, resulting in an operating margin of 8.8%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported an operating income of 601.00M and revenue of 10.96B, resulting in an operating margin of 5.5%.

LEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a net income of 17.80M and revenue of 146.20M, resulting in a net margin of 12.2%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a net income of 3.66B and revenue of 10.96B, resulting in a net margin of 33.4%.