LEU vs. LUG.TO
LEU (Centrus Energy Corp.) and LUG.TO (Lundin Gold Inc.) are both stocks. LEU operates in Uranium (Energy), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, LEU returned 47.52%/yr vs 31.55%/yr for LUG.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
LEU vs. LUG.TO - Performance Comparison
Loading charts...
Different Trading Currencies
LEU is traded in USD, while LUG.TO is traded in CAD. To make them comparable, the LUG.TO 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 LUG.TO's -27.93% return. Over the past 10 years, LEU has outperformed LUG.TO with an annualized return of 47.52%, while LUG.TO has yielded a comparatively lower 31.55% 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%
LUG.TO
- 1D
- 0.79%
- 1M
- -16.07%
- YTD
- -27.93%
- 6M
- -25.81%
- 1Y
- 14.81%
- 3Y*
- 77.02%
- 5Y*
- 48.80%
- 10Y*
- 31.55%
LEU vs. LUG.TO - 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% |
LUG.TO Lundin Gold Inc. | -27.93% | 309.94% | 76.65% | 32.70% | 22.82% | -4.62% | 34.40% | 74.11% | 1.61% | -7.62% |
Correlation
The correlation between LEU and LUG.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.09 |
Over the past year, LEU and LUG.TO have become more correlated (0.32) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
LEU:
$3.65B
LUG.TO:
CA$18.65B
LEU:
$2.89
LUG.TO:
$3.77
LEU:
56.19
LUG.TO:
14.57
LEU:
7.53
LUG.TO:
6.66
LEU:
4.71
LUG.TO:
9.79
LEU:
$452.30M
LUG.TO:
$2.00B
LEU:
$116.10M
LUG.TO:
$1.41B
LEU:
$70.50M
LUG.TO:
$1.43B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LEU vs. LUG.TO — Risk / Return Rank
LEU
LUG.TO
LEU vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Lundin Gold Inc. (LUG.TO). 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 | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.38 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.07 | 1.03 | -0.96 |
Loading charts...
Drawdowns
LEU vs. LUG.TO - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than LUG.TO's maximum drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for LEU and LUG.TO.
Loading charts...
Drawdown Indicators
| LEU | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -95.13% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -39.12% | -27.25% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -39.12% | -27.25% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -43.37% | -34.86% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -46.50% | -37.34% |
Current DrawdownCurrent decline from peak | -97.60% | -36.18% | -61.42% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -71.98% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 14.44% | +24.16% |
Volatility
LEU vs. LUG.TO - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Lundin Gold Inc. (LUG.TO) at 17.97%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LEU | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 17.97% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 41.95% | +24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 56.02% | +35.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 46.84% | +39.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 43.77% | +38.53% |
Dividends
LEU vs. LUG.TO - Dividend Comparison
LEU has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 6.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUG.TO Lundin Gold Inc. | 6.79% | 3.35% | 2.69% | 3.26% | 1.97% |
Financials
LEU vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Lundin Gold 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. LUG.TO - 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%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
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%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
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%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
LEU and LUG.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LEU and LUG.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer