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LEU vs. SMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

LEU vs. SMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centrus Energy Corp. (LEU) and Nuscale Power Corp (SMR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%JuneJulyAugustSeptemberOctoberNovember
50.42%
276.12%
LEU
SMR

Returns By Period

In the year-to-date period, LEU achieves a 40.53% return, which is significantly lower than SMR's 728.88% return.


LEU

YTD

40.53%

1M

-22.45%

6M

50.42%

1Y

45.58%

5Y (annualized)

70.77%

10Y (annualized)

29.94%

SMR

YTD

728.88%

1M

49.75%

6M

276.14%

1Y

990.80%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


LEUSMR
Market Cap$1.50B$2.35B
EPS$4.82-$1.03
Total Revenue (TTM)$394.00M$7.38M
Gross Profit (TTM)$94.70M$1.66M
EBITDA (TTM)$40.70M-$196.33M

Key characteristics


LEUSMR
Sharpe Ratio0.648.25
Sortino Ratio1.434.54
Omega Ratio1.191.57
Calmar Ratio0.5012.35
Martin Ratio2.3836.51
Ulcer Index20.81%29.60%
Daily Std Dev77.84%131.09%
Max Drawdown-99.98%-87.47%
Current Drawdown-98.87%0.00%

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Correlation

-0.50.00.51.00.3

The correlation between LEU and SMR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

LEU vs. SMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Nuscale Power Corp (SMR). 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.


Sharpe ratio
The chart of Sharpe ratio for LEU, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.648.25
The chart of Sortino ratio for LEU, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.434.54
The chart of Omega ratio for LEU, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.57
The chart of Calmar ratio for LEU, currently valued at 1.20, compared to the broader market0.002.004.006.001.2012.35
The chart of Martin ratio for LEU, currently valued at 2.38, compared to the broader market-10.000.0010.0020.0030.002.3836.51
LEU
SMR

The current LEU Sharpe Ratio is 0.64, which is lower than the SMR Sharpe Ratio of 8.25. The chart below compares the historical Sharpe Ratios of LEU and SMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.008.00JuneJulyAugustSeptemberOctoberNovember
0.64
8.25
LEU
SMR

Dividends

LEU vs. SMR - Dividend Comparison

Neither LEU nor SMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LEU vs. SMR - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than SMR's maximum drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for LEU and SMR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.19%
0
LEU
SMR

Volatility

LEU vs. SMR - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 46.07% compared to Nuscale Power Corp (SMR) at 34.96%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.07%
34.96%
LEU
SMR

Financials

LEU vs. SMR - Financials Comparison

This section allows you to compare key financial metrics between Centrus Energy Corp. and Nuscale Power Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items