LEU vs. POWL
LEU (Centrus Energy Corp.) and POWL (Powell Industries, Inc.) are both stocks. LEU operates in Uranium (Energy), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, LEU returned 46.90%/yr vs 40.62%/yr for POWL. At a 0.21 correlation, their price movements are largely independent.
Performance
LEU vs. POWL - 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 POWL's 176.53% return. Over the past 10 years, LEU has outperformed POWL with an annualized return of 46.90%, while POWL has yielded a comparatively lower 40.62% 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%
POWL
- 1D
- 3.06%
- 1M
- -5.07%
- YTD
- 176.53%
- 6M
- 157.11%
- 1Y
- 362.43%
- 3Y*
- 142.81%
- 5Y*
- 94.52%
- 10Y*
- 40.62%
LEU vs. POWL - 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% |
POWL Powell Industries, Inc. | 176.53% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between LEU and POWL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.21 |
Fundamentals
LEU:
$3.68B
POWL:
$10.73B
LEU:
$2.89
POWL:
$5.12
LEU:
56.59
POWL:
57.36
LEU:
7.58
POWL:
9.47
LEU:
4.74
POWL:
15.13
LEU:
$452.30M
POWL:
$1.13B
LEU:
$116.10M
POWL:
$340.78M
LEU:
$70.50M
POWL:
$236.11M
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Return for Risk
LEU vs. POWL — Risk / Return Rank
LEU
POWL
LEU vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Powell Industries, Inc. (POWL). 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 | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.62 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 11.83 | -11.60 |
| Martin ratioReturn relative to average drawdown | 0.38 | 37.87 | -37.48 |
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 | POWL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 6.24 | -6.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.48 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.29 | -0.39 |
Drawdowns
LEU vs. POWL - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for LEU and POWL.
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Drawdown Indicators
| LEU | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -73.10% | -26.88% |
Max Drawdown (1Y)Largest decline over 1 year | -62.89% | -30.88% | -32.01% |
Max Drawdown (3Y)Largest decline over 3 years | -62.89% | -55.76% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -55.76% | -22.47% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -68.85% | -14.99% |
Current DrawdownCurrent decline from peak | -97.58% | -8.80% | -88.78% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -36.11% | -37.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 9.63% | +28.12% |
Volatility
LEU vs. POWL - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 22.37% compared to Powell Industries, Inc. (POWL) at 15.85%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 15.85% | +6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 65.68% | 42.91% | +22.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.10% | 58.63% | +32.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.24% | 64.11% | +22.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.26% | 54.69% | +27.57% |
Dividends
LEU vs. POWL - Dividend Comparison
LEU has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.
| 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% |
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
LEU vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Powell Industries, 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. POWL - 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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
LEU and POWL have a correlation of 0.31, 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 POWL (15.85%). In terms of maximum drawdown, LEU dropped -99.98% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (6.24 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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