PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LEU vs. SMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEU and SMR is 0.36, 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.


-0.50.00.51.00.4

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.

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
177.53%
158.78%
LEU
SMR

Key characteristics

Sharpe Ratio

LEU:

1.48

SMR:

4.89

Sortino Ratio

LEU:

2.33

SMR:

3.72

Omega Ratio

LEU:

1.30

SMR:

1.47

Calmar Ratio

LEU:

1.37

SMR:

8.06

Martin Ratio

LEU:

7.17

SMR:

22.30

Ulcer Index

LEU:

19.05%

SMR:

30.16%

Daily Std Dev

LEU:

92.25%

SMR:

137.65%

Max Drawdown

LEU:

-99.98%

SMR:

-87.47%

Current Drawdown

LEU:

-98.46%

SMR:

-31.21%

Fundamentals

Market Cap

LEU:

$1.78B

SMR:

$2.55B

EPS

LEU:

$4.47

SMR:

-$0.95

Total Revenue (TTM)

LEU:

$442.00M

SMR:

$2.82M

Gross Profit (TTM)

LEU:

$106.70M

SMR:

$941.00K

EBITDA (TTM)

LEU:

$84.10M

SMR:

-$125.45M

Returns By Period

In the year-to-date period, LEU achieves a 56.37% return, which is significantly higher than SMR's 15.90% return.


LEU

YTD

56.37%

1M

17.66%

6M

177.54%

1Y

143.42%

5Y*

70.41%

10Y*

37.34%

SMR

YTD

15.90%

1M

-18.86%

6M

158.78%

1Y

693.13%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LEU vs. SMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEU
The Risk-Adjusted Performance Rank of LEU is 8585
Overall Rank
The Sharpe Ratio Rank of LEU is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LEU is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LEU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LEU is 8484
Calmar Ratio Rank
The Martin Ratio Rank of LEU is 8787
Martin Ratio Rank

SMR
The Risk-Adjusted Performance Rank of SMR is 9797
Overall Rank
The Sharpe Ratio Rank of SMR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.48, compared to the broader market-2.000.002.001.484.89
The chart of Sortino ratio for LEU, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.333.72
The chart of Omega ratio for LEU, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for LEU, currently valued at 3.33, compared to the broader market0.002.004.006.003.338.06
The chart of Martin ratio for LEU, currently valued at 7.17, compared to the broader market-10.000.0010.0020.0030.007.1722.30
LEU
SMR

The current LEU Sharpe Ratio is 1.48, which is lower than the SMR Sharpe Ratio of 4.89. 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 Ratio0.002.004.006.008.0010.00SeptemberOctoberNovemberDecember2025February
1.48
4.89
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%SeptemberOctoberNovemberDecember2025February
-12.26%
-31.21%
LEU
SMR

Volatility

LEU vs. SMR - Volatility Comparison

The current volatility for Centrus Energy Corp. (LEU) is 36.46%, while Nuscale Power Corp (SMR) has a volatility of 42.11%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
36.46%
42.11%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab