LEU vs. LTBR
LEU (Centrus Energy Corp.) and LTBR (Lightbridge Corporation) are both stocks. LEU operates in Uranium (Energy), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, LEU returned 49.06%/yr vs -9.04%/yr for LTBR. At a 0.17 correlation, their price movements are largely independent.
Performance
LEU vs. LTBR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LEU having a -29.51% return and LTBR slightly higher at -28.24%. Over the past 10 years, LEU has outperformed LTBR with an annualized return of 49.06%, while LTBR has yielded a comparatively lower -9.04% annualized return.
LEU
- 1D
- -3.59%
- 1M
- -4.59%
- YTD
- -29.51%
- 6M
- -34.23%
- 1Y
- -10.95%
- 3Y*
- 73.85%
- 5Y*
- 45.37%
- 10Y*
- 49.06%
LTBR
- 1D
- -2.58%
- 1M
- -19.16%
- YTD
- -28.24%
- 6M
- -37.14%
- 1Y
- -38.00%
- 3Y*
- 17.02%
- 5Y*
- 5.68%
- 10Y*
- -9.04%
LEU vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -29.51% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
LTBR Lightbridge Corporation | -28.24% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between LEU and LTBR is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.17 |
Over the past year, LEU and LTBR have become more correlated (0.78) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
LEU:
$3.84B
LTBR:
$290.64M
LEU:
$2.89
LTBR:
-$0.84
LEU:
4.96
LTBR:
1.34
LEU:
$452.30M
LTBR:
$0.00
LEU:
$116.10M
LTBR:
$0.00
LEU:
$70.50M
LTBR:
-$11.77M
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Return for Risk
LEU vs. LTBR — Risk / Return Rank
LEU
LTBR
LEU vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.00 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.56 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.28 | -0.91 | +0.64 |
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Drawdowns
LEU vs. LTBR - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for LEU and LTBR.
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Drawdown Indicators
| LEU | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.96% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -68.54% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -68.54% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -83.72% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -95.69% | +11.85% |
Current DrawdownCurrent decline from peak | -97.47% | -99.78% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -74.00% | -95.02% | +21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.86% | 41.79% | -1.93% |
Volatility
LEU vs. LTBR - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 28.70% compared to Lightbridge Corporation (LTBR) at 25.83%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.70% | 25.83% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 65.75% | 60.31% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.58% | 99.40% | -6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.67% | 109.15% | -22.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.48% | 105.80% | -23.32% |
Dividends
LEU vs. LTBR - Dividend Comparison
Neither LEU nor LTBR has paid dividends to shareholders.
Financials
LEU vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Lightbridge Corporation. 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
Frequently Asked Questions
LEU and LTBR have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (28.70%) compared to LTBR (25.83%). In terms of maximum drawdown, LEU dropped -99.98% vs LTBR's -99.96%.
LEU currently has the higher Sharpe Ratio (-0.12 vs -0.39), 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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