LEU vs. LMN.V

Last updated Jun 13, 2026

LEU (Centrus Energy Corp.) and LMN.V (Lumine Group Inc) are both stocks. LEU operates in Uranium (Energy), while LMN.V operates in Software - Application (Technology). Over the past 3 years, LEU returned 68.75%/yr vs 6.58%/yr for LMN.V. At a 0.04 correlation, their price movements are largely independent.

Performance

LEU vs. LMN.V - Performance Comparison

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

Different Trading Currencies

LEU is traded in USD, while LMN.V is traded in CAD. To make them comparable, the LMN.V values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than LMN.V's -15.80% 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%

LMN.V

• 1D: 0.75%
• 1M: 14.68%
• YTD: -15.80%
• 6M: -18.48%
• 1Y: -50.33%
• 3Y*: 6.58%
• 5Y*: —
• 10Y*: —

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

LEU vs. LMN.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LEU Centrus Energy Corp.	-33.03%	264.45%	22.42%	73.61%
LMN.V Lumine Group Inc	-15.80%	-30.87%	26.85%	90.78%

Correlation

The correlation between LEU and LMN.V 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	0.05
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023	0.04

Fundamentals

Market Cap LEU : $3.65B LMN.V : CA$5.99B
EPS LEU : $2.89 LMN.V : $0.48
PE Ratio LEU : 56.19 LMN.V : 35.07
PS Ratio LEU : 7.53 LMN.V : 5.18
PB Ratio LEU : 4.71 LMN.V : 5.16
Total Revenue (TTM) LEU : $452.30M LMN.V : $792.89M
Gross Profit (TTM) LEU : $116.10M LMN.V : $271.95M
EBITDA (TTM) LEU : $70.50M LMN.V : $253.96M

Return for Risk

LEU vs. LMN.V — Risk / Return Rank

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

LEU

LEU Risk / Return Rank: 45
LEU Sharpe Ratio Rank: 44
LEU Sortino Ratio Rank: 49
LEU Omega Ratio Rank: 47
LEU Calmar Ratio Rank: 44
LEU Martin Ratio Rank: 43

LMN.V

LMN.V Risk / Return Rank: 11
LMN.V Sharpe Ratio Rank: 7
LMN.V Sortino Ratio Rank: 6
LMN.V Omega Ratio Rank: 8
LMN.V Calmar Ratio Rank: 15
LMN.V Martin Ratio Rank: 20

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. LMN.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Lumine Group Inc (LMN.V). 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	LMN.V	Difference
Sharpe ratio: Return per unit of total volatility	0.03	-0.95	+0.98
Sortino ratio: Return per unit of downside risk	0.70	-1.61	+2.31
Omega ratio: Gain probability vs. loss probability	1.08	0.83	+0.26
Calmar ratio: Return relative to maximum drawdown	0.04	-0.76	+0.80
Martin ratio: Return relative to average drawdown	0.07	-1.09	+1.16

LEU vs. LMN.V - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.03, which is higher than the LMN.V Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of LEU and LMN.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEU vs. LMN.V - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than LMN.V's maximum drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for LEU and LMN.V.

Drawdown Indicators

	LEU	LMN.V	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-66.63%	-33.35%
Max Drawdown (1Y) Largest decline over 1 year	-66.37%	-66.63%	+0.26%
Max Drawdown (3Y) Largest decline over 3 years	-66.37%	-66.63%	+0.26%
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	-97.60%	-58.05%	-39.55%
Average Drawdown Average peak-to-trough decline	-73.98%	-18.14%	-55.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.60%	46.16%	-7.56%

Volatility

LEU vs. LMN.V - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Lumine Group Inc (LMN.V) at 12.52%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	LMN.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.20%	12.52%	+11.68%
Volatility (6M) Calculated over the trailing 6-month period	66.53%	39.07%	+27.46%
Volatility (1Y) Calculated over the trailing 1-year period	91.26%	53.20%	+38.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.35%	45.29%	+41.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.30%	45.29%	+37.01%

Dividends

LEU vs. LMN.V - Dividend Comparison

Neither LEU nor LMN.V has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LEU vs. LMN.V - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Lumine Group 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 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%.

LMN.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a gross profit of 43.76M and revenue of 204.93M. Therefore, the gross margin over that period was 21.4%.

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%.

LMN.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported an operating income of 28.74M and revenue of 204.93M, resulting in an operating margin of 14.0%.

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%.

LMN.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a net income of 18.70M and revenue of 204.93M, resulting in a net margin of 9.1%.

Frequently Asked Questions

Can I hold both LEU and LMN.V in my portfolio?

LEU and LMN.V 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.