LEU vs. MAZE
LEU (Centrus Energy Corp.) and MAZE (Maze Therapeutics, Inc) are both stocks. LEU operates in Uranium (Energy), while MAZE operates in Biotechnology (Healthcare). Over the past year, LEU returned 2.61% vs 77.49% for MAZE. At a 0.22 correlation, their price movements are largely independent.
Performance
LEU vs. MAZE - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly higher than MAZE's -41.95% 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%
MAZE
- 1D
- -0.17%
- 1M
- -10.79%
- YTD
- -41.95%
- 6M
- -38.11%
- 1Y
- 77.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEU vs. MAZE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 184.33% |
MAZE Maze Therapeutics, Inc | -41.95% | 157.01% |
Correlation
The correlation between LEU and MAZE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.22 |
Fundamentals
LEU:
$3.65B
MAZE:
$1.30B
LEU:
$2.89
MAZE:
-$2.63
LEU:
4.71
MAZE:
3.79
LEU:
$452.30M
MAZE:
$0.00
LEU:
$116.10M
MAZE:
-$1.15M
LEU:
$70.50M
MAZE:
-$126.66M
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Return for Risk
LEU vs. MAZE — Risk / Return Rank
LEU
MAZE
LEU vs. MAZE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Maze Therapeutics, Inc (MAZE). 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 | MAZE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.43 | -1.39 |
| Martin ratioReturn relative to average drawdown | 0.07 | 3.16 | -3.10 |
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Drawdowns
LEU vs. MAZE - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than MAZE's maximum drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for LEU and MAZE.
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Drawdown Indicators
| LEU | MAZE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -54.51% | -45.47% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -54.51% | -11.86% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | — | — |
Current DrawdownCurrent decline from peak | -97.60% | -53.60% | -44.00% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -20.99% | -52.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 24.60% | +14.00% |
Volatility
LEU vs. MAZE - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Maze Therapeutics, Inc (MAZE) at 11.72%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than MAZE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | MAZE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 11.72% | +12.48% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 56.26% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 89.54% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 94.20% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 94.20% | -11.90% |
Dividends
LEU vs. MAZE - Dividend Comparison
Neither LEU nor MAZE has paid dividends to shareholders.
Financials
LEU vs. MAZE - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Maze Therapeutics, 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
Frequently Asked Questions
LEU and MAZE have a correlation of 0.24, 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 MAZE (11.72%). In terms of maximum drawdown, LEU dropped -99.98% vs MAZE's -54.51%.
MAZE currently has the higher Sharpe Ratio (0.87 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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