LEU vs. ORCL
LEU (Centrus Energy Corp.) and ORCL (Oracle Corporation) are both stocks. LEU operates in Uranium (Energy), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, LEU returned 46.90%/yr vs 20.30%/yr for ORCL. At a 0.22 correlation, their price movements are largely independent.
Performance
LEU vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -32.55% return, which is significantly lower than ORCL's 9.34% return. Over the past 10 years, LEU has outperformed ORCL with an annualized return of 46.90%, while ORCL has yielded a comparatively lower 20.30% annualized return.
LEU
- 1D
- 1.21%
- 1M
- -21.02%
- YTD
- -32.55%
- 6M
- -39.02%
- 1Y
- 14.42%
- 3Y*
- 71.98%
- 5Y*
- 44.90%
- 10Y*
- 46.90%
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
LEU vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -32.55% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between LEU and ORCL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.22 |
The correlation between LEU and ORCL shifts across timeframes, from 0.20 (10 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.68B
ORCL:
$617.24B
LEU:
$2.89
ORCL:
$5.56
LEU:
56.59
ORCL:
38.09
LEU:
7.58
ORCL:
9.64
LEU:
4.74
ORCL:
15.81
LEU:
$452.30M
ORCL:
$64.08B
LEU:
$116.10M
ORCL:
$58.10B
LEU:
$70.50M
ORCL:
$17.85B
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Return for Risk
LEU vs. ORCL — Risk / Return Rank
LEU
ORCL
LEU vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Oracle Corporation (ORCL). 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.
| LEU | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.40 | -0.17 |
| Martin ratioReturn relative to average drawdown | 0.38 | 0.66 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LEU | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.35 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.52 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.49 | -0.59 |
Drawdowns
LEU vs. ORCL - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for LEU and ORCL.
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Drawdown Indicators
| LEU | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -84.19% | -15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -62.89% | -58.25% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -62.89% | -58.25% | -4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -58.25% | -19.98% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -58.25% | -25.59% |
Current DrawdownCurrent decline from peak | -97.58% | -34.98% | -62.60% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -29.10% | -44.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 35.04% | +2.71% |
Volatility
LEU vs. ORCL - Volatility Comparison
Centrus Energy Corp. (LEU) and Oracle Corporation (ORCL) have volatilities of 22.37% and 21.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 21.62% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 65.68% | 42.42% | +23.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.10% | 65.38% | +25.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.24% | 41.98% | +44.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.26% | 35.01% | +47.25% |
Dividends
LEU vs. ORCL - Dividend Comparison
LEU has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
LEU vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Oracle 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 ORCL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (22.37%) compared to ORCL (21.62%). In terms of maximum drawdown, LEU dropped -99.98% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (0.35 vs 0.16), 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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