LEU vs. HCI
LEU (Centrus Energy Corp.) and HCI (HCI Group, Inc.) are both stocks. LEU operates in Uranium (Energy), while HCI operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, LEU returned 47.52%/yr vs 21.75%/yr for HCI. At a 0.09 correlation, their price movements are largely independent.
Performance
LEU vs. HCI - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than HCI's -15.87% return. Over the past 10 years, LEU has outperformed HCI with an annualized return of 47.52%, while HCI has yielded a comparatively lower 21.75% annualized return.
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
HCI
- 1D
- -1.03%
- 1M
- 4.62%
- YTD
- -15.87%
- 6M
- -13.97%
- 1Y
- 2.02%
- 3Y*
- 42.68%
- 5Y*
- 14.15%
- 10Y*
- 21.75%
LEU vs. HCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
HCI HCI Group, Inc. | -15.87% | 66.27% | 35.46% | 126.76% | -51.20% | 62.74% | 18.45% | -6.80% | 75.98% | -21.53% |
Correlation
The correlation between LEU and HCI is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2008 | 0.09 |
The correlation between LEU and HCI shifts across timeframes, from -0.05 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
HCI:
$2.07B
LEU:
$2.89
HCI:
$24.40
LEU:
56.19
HCI:
6.58
LEU:
7.53
HCI:
2.23
LEU:
4.71
HCI:
1.90
LEU:
$452.30M
HCI:
$927.48M
LEU:
$116.10M
HCI:
$617.14M
LEU:
$70.50M
HCI:
$459.34M
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Return for Risk
LEU vs. HCI — Risk / Return Rank
LEU
HCI
LEU vs. HCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and HCI Group, Inc. (HCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEU | HCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.04 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.07 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.07 | 0.13 | -0.06 |
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Drawdowns
LEU vs. HCI - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than HCI's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for LEU and HCI.
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Drawdown Indicators
| LEU | HCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -78.79% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -27.46% | -38.91% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -28.30% | -38.07% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -78.79% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -78.79% | -5.05% |
Current DrawdownCurrent decline from peak | -97.60% | -21.68% | -75.92% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -20.67% | -53.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 16.31% | +22.29% |
Volatility
LEU vs. HCI - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to HCI Group, Inc. (HCI) at 7.53%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than HCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | HCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 7.53% | +16.67% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 21.38% | +45.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 31.83% | +59.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 43.03% | +43.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 41.57% | +40.73% |
Dividends
LEU vs. HCI - Dividend Comparison
LEU has not paid dividends to shareholders, while HCI's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 1.00% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
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. HCI - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and HCI Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
LEU vs. HCI - Profitability Comparison
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%.
HCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a gross profit of 177.28M and revenue of 242.88M. Therefore, the gross margin over that period was 73.0%.
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%.
HCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported an operating income of 115.38M and revenue of 242.88M, resulting in an operating margin of 47.5%.
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%.
HCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a net income of 85.04M and revenue of 242.88M, resulting in a net margin of 35.0%.
Frequently Asked Questions
LEU and HCI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to HCI (7.53%). In terms of maximum drawdown, LEU dropped -99.98% vs HCI's -78.79%.
HCI currently has the higher Sharpe Ratio (0.06 vs 0.03), 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.
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