LEU vs. HRTG
LEU (Centrus Energy Corp.) and HRTG (Heritage Insurance Holdings, Inc.) are both stocks. LEU operates in Uranium (Energy), while HRTG operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, LEU returned 47.52%/yr vs 7.50%/yr for HRTG. At a 0.09 correlation, their price movements are largely independent.
Performance
LEU vs. HRTG - 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 HRTG's -23.27% return. Over the past 10 years, LEU has outperformed HRTG with an annualized return of 47.52%, while HRTG has yielded a comparatively lower 7.50% 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%
HRTG
- 1D
- 0.58%
- 1M
- 1.95%
- YTD
- -23.27%
- 6M
- -22.80%
- 1Y
- -5.99%
- 3Y*
- 71.00%
- 5Y*
- 22.01%
- 10Y*
- 7.50%
LEU vs. HRTG - 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% |
HRTG Heritage Insurance Holdings, Inc. | -23.27% | 141.82% | 85.58% | 262.22% | -68.58% | -40.09% | -21.80% | -8.50% | -17.06% | 16.94% |
Correlation
The correlation between LEU and HRTG 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 | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 23, 2014 | 0.09 |
The correlation between LEU and HRTG shifts across timeframes, from -0.05 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
HRTG:
$690.12M
LEU:
$2.89
HRTG:
$6.53
LEU:
56.19
HRTG:
3.44
LEU:
7.53
HRTG:
0.82
LEU:
4.71
HRTG:
1.33
LEU:
$452.30M
HRTG:
$848.47M
LEU:
$116.10M
HRTG:
$333.64M
LEU:
$70.50M
HRTG:
$285.21M
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Return for Risk
LEU vs. HRTG — Risk / Return Rank
LEU
HRTG
LEU vs. HRTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Heritage Insurance Holdings, Inc. (HRTG). 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 | HRTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.03 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.18 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.07 | -0.40 | +0.47 |
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Drawdowns
LEU vs. HRTG - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than HRTG's maximum drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for LEU and HRTG.
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Drawdown Indicators
| LEU | HRTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -94.36% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -32.95% | -33.42% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -43.90% | -22.47% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -84.89% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -92.21% | +8.37% |
Current DrawdownCurrent decline from peak | -97.60% | -27.91% | -69.69% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -46.51% | -27.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 14.92% | +23.68% |
Volatility
LEU vs. HRTG - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Heritage Insurance Holdings, Inc. (HRTG) at 10.07%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than HRTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | HRTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 10.07% | +14.13% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 37.66% | +28.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 57.07% | +34.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 71.35% | +15.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 57.93% | +24.37% |
Dividends
LEU vs. HRTG - Dividend Comparison
Neither LEU nor HRTG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 4.08% | 2.37% | 1.81% | 1.63% | 1.33% | 1.47% | 0.23% |
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. HRTG - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Heritage Insurance Holdings, 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. HRTG - 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%.
HRTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported a gross profit of 0.00 and revenue of 212.66M. Therefore, the gross margin over that period was 0.0%.
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%.
HRTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported an operating income of 50.82M and revenue of 212.66M, resulting in an operating margin of 23.9%.
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%.
HRTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Heritage Insurance Holdings, Inc. reported a net income of 36.48M and revenue of 212.66M, resulting in a net margin of 17.2%.
Frequently Asked Questions
LEU and HRTG 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 HRTG (10.07%). In terms of maximum drawdown, LEU dropped -99.98% vs HRTG's -94.36%.
LEU currently has the higher Sharpe Ratio (0.03 vs -0.11), 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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