LEU vs. SNDK

Last updated Jun 13, 2026

LEU (Centrus Energy Corp.) and SNDK (Sandisk Corporation) are both stocks. LEU operates in Uranium (Energy), while SNDK operates in Computer Hardware (Technology). Over the past year, LEU returned 2.61% vs 4694.43% for SNDK. At a 0.31 correlation, their price movements are largely independent.

Performance

LEU vs. SNDK - Performance Comparison

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

Returns By Period

In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than SNDK's 734.15% return.

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%

SNDK

• 1D: 5.24%
• 1M: 36.82%
• YTD: 734.15%
• 6M: 860.37%
• 1Y: 4,694.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. SNDK - Yearly Performance Comparison

	2026 (YTD)	2025
LEU Centrus Energy Corp.	-33.03%	147.03%
SNDK Sandisk Corporation	734.15%	356.50%

Correlation

The correlation between LEU and SNDK is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.31

Fundamentals

Market Cap LEU : $3.65B SNDK : $310.88B
EPS LEU : $2.89 SNDK : $29.70
PE Ratio LEU : 56.19 SNDK : 66.67
PS Ratio LEU : 7.53 SNDK : 22.79
PB Ratio LEU : 4.71 SNDK : 22.56
Total Revenue (TTM) LEU : $452.30M SNDK : $13.18B
Gross Profit (TTM) LEU : $116.10M SNDK : $7.39B
EBITDA (TTM) LEU : $70.50M SNDK : $5.37B

Return for Risk

LEU vs. SNDK — Risk / Return Rank

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

LEU

LEU Risk / Return Rank: 45
LEU Sharpe Ratio Rank: 44
LEU Sortino Ratio Rank: 49
LEU Omega Ratio Rank: 47
LEU Calmar Ratio Rank: 44
LEU Martin Ratio Rank: 43

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEU vs. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Sandisk Corporation (SNDK). 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	SNDK	Difference
Sharpe ratio: Return per unit of total volatility	0.03	47.94	-47.91
Sortino ratio: Return per unit of downside risk	0.70	8.36	-7.66
Omega ratio: Gain probability vs. loss probability	1.08	2.16	-1.08
Calmar ratio: Return relative to maximum drawdown	0.04	152.17	-152.13
Martin ratio: Return relative to average drawdown	0.07	461.00	-460.93

LEU vs. SNDK - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.03, which is lower than the SNDK Sharpe Ratio of 47.94. The chart below compares the historical Sharpe Ratios of LEU and SNDK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEU vs. SNDK - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for LEU and SNDK.

Drawdown Indicators

	LEU	SNDK	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-47.50%	-52.48%
Max Drawdown (1Y) Largest decline over 1 year	-66.37%	-31.34%	-35.03%
Max Drawdown (3Y) Largest decline over 3 years	-66.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.23%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	—	—
Current Drawdown Current decline from peak	-97.60%	0.00%	-97.60%
Average Drawdown Average peak-to-trough decline	-73.98%	-13.74%	-60.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.60%	10.32%	+28.28%

Volatility

LEU vs. SNDK - Volatility Comparison

The current volatility for Centrus Energy Corp. (LEU) is 24.20%, while Sandisk Corporation (SNDK) has a volatility of 26.68%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	SNDK	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.20%	26.68%	-2.48%
Volatility (6M) Calculated over the trailing 6-month period	66.53%	71.96%	-5.43%
Volatility (1Y) Calculated over the trailing 1-year period	91.26%	99.48%	-8.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.35%	97.64%	-11.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.30%	97.64%	-15.34%

Dividends

LEU vs. SNDK - Dividend Comparison

Neither LEU nor SNDK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LEU vs. SNDK - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Sandisk Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SNDK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported a gross profit of 4.66B and revenue of 5.95B. Therefore, the gross margin over that period was 78.4%.

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%.

SNDK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported an operating income of 4.11B and revenue of 5.95B, resulting in an operating margin of 69.1%.

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%.

SNDK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sandisk Corporation reported a net income of 3.62B and revenue of 5.95B, resulting in a net margin of 60.8%.

Frequently Asked Questions

Can I hold both LEU and SNDK in my portfolio?

LEU and SNDK have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEU or SNDK?

SNDK has higher volatility (26.68%) compared to LEU (24.20%). In terms of maximum drawdown, LEU dropped -99.98% vs SNDK's -47.50%.

Which has better risk-adjusted returns?

SNDK currently has the higher Sharpe Ratio (47.94 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.