LEU vs. QS
LEU (Centrus Energy Corp.) and QS (QuantumScape Corporation) are both stocks. LEU operates in Uranium (Energy), while QS operates in Auto Parts (Consumer Cyclical). Over the past 5 years, LEU returned 43.53%/yr vs -23.97%/yr for QS. At a 0.40 correlation, their price movements are largely independent.
Performance
LEU vs. QS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LEU having a -33.03% return and QS slightly higher at -31.96%.
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%
QS
- 1D
- -1.94%
- 1M
- -18.13%
- YTD
- -31.96%
- 6M
- -39.92%
- 1Y
- 57.91%
- 3Y*
- -1.86%
- 5Y*
- -23.97%
- 10Y*
- —
LEU vs. QS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 34.48% |
QS QuantumScape Corporation | -31.96% | 100.77% | -25.32% | 22.57% | -74.45% | -73.72% | 757.36% |
Correlation
The correlation between LEU and QS is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.40 |
The correlation between LEU and QS shifts across timeframes, from 0.39 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
QS:
$4.33B
LEU:
$2.89
QS:
-$0.72
LEU:
4.71
QS:
3.90
LEU:
$452.30M
QS:
$0.00
LEU:
$116.10M
QS:
-$49.03M
LEU:
$70.50M
QS:
-$378.92M
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Return for Risk
LEU vs. QS — Risk / Return Rank
LEU
QS
LEU vs. QS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and QuantumScape Corporation (QS). 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 | QS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.86 | -0.82 |
| Martin ratioReturn relative to average drawdown | 0.07 | 1.33 | -1.26 |
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Drawdowns
LEU vs. QS - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for LEU and QS.
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Drawdown Indicators
| LEU | QS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -97.36% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -67.68% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -73.93% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -91.45% | +13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | — | — |
Current DrawdownCurrent decline from peak | -97.60% | -94.62% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -85.52% | +11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 43.64% | -5.04% |
Volatility
LEU vs. QS - Volatility Comparison
The current volatility for Centrus Energy Corp. (LEU) is 24.20%, while QuantumScape Corporation (QS) has a volatility of 25.60%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | QS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 25.60% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 48.92% | +17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 103.22% | -11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 85.76% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 105.87% | -23.57% |
Dividends
LEU vs. QS - Dividend Comparison
Neither LEU nor QS has paid dividends to shareholders.
Financials
LEU vs. QS - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and QuantumScape 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 QS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (25.60%) compared to LEU (24.20%). In terms of maximum drawdown, LEU dropped -99.98% vs QS's -97.36%.
QS currently has the higher Sharpe Ratio (0.56 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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