LEU vs. SNEX
LEU (Centrus Energy Corp.) and SNEX (StoneX Group Inc.) are both stocks. LEU operates in Uranium (Energy), while SNEX operates in Capital Markets (Financial Services). Over the past 10 years, LEU returned 50.12%/yr vs 33.48%/yr for SNEX. At a 0.15 correlation, their price movements are largely independent.
Performance
LEU vs. SNEX - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -24.34% return, which is significantly lower than SNEX's 118.84% return. Over the past 10 years, LEU has outperformed SNEX with an annualized return of 50.12%, while SNEX has yielded a comparatively lower 33.48% annualized return.
LEU
- 1D
- -4.03%
- 1M
- 2.41%
- YTD
- -24.34%
- 6M
- -29.67%
- 1Y
- -3.35%
- 3Y*
- 78.00%
- 5Y*
- 46.24%
- 10Y*
- 50.12%
SNEX
- 1D
- -0.16%
- 1M
- 23.79%
- YTD
- 118.84%
- 6M
- 115.47%
- 1Y
- 145.88%
- 3Y*
- 77.18%
- 5Y*
- 49.24%
- 10Y*
- 33.48%
LEU vs. SNEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -24.34% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
SNEX StoneX Group Inc. | 118.84% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 18.57% | 33.49% | -13.99% | 7.40% |
Correlation
The correlation between LEU and SNEX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.15 |
The correlation between LEU and SNEX shifts across timeframes, from 0.15 (all time) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$4.12B
SNEX:
$11.31B
LEU:
$2.89
SNEX:
$7.78
LEU:
63.48
SNEX:
17.83
LEU:
8.50
SNEX:
0.05
LEU:
5.32
SNEX:
4.19
LEU:
$452.30M
SNEX:
$152.34B
LEU:
$116.10M
SNEX:
$47.64B
LEU:
$70.50M
SNEX:
$2.46B
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Return for Risk
LEU vs. SNEX — Risk / Return Rank
LEU
SNEX
LEU vs. SNEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and StoneX Group Inc. (SNEX). 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 | SNEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.52 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 7.02 | -7.07 |
| Martin ratioReturn relative to average drawdown | -0.08 | 17.98 | -18.06 |
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Drawdowns
LEU vs. SNEX - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum SNEX drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for LEU and SNEX.
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Drawdown Indicators
| LEU | SNEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -97.89% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -20.91% | -45.46% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -20.91% | -45.46% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -24.07% | -54.16% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -48.65% | -35.19% |
Current DrawdownCurrent decline from peak | -97.29% | -0.16% | -97.13% |
Average DrawdownAverage peak-to-trough decline | -74.00% | -42.86% | -31.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.50% | 8.15% | +31.35% |
Volatility
LEU vs. SNEX - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 28.61% compared to StoneX Group Inc. (SNEX) at 12.39%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than SNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | SNEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.61% | 12.39% | +16.22% |
Volatility (6M)Calculated over the trailing 6-month period | 67.06% | 30.98% | +36.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.63% | 42.87% | +49.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.66% | 35.24% | +51.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.50% | 36.55% | +45.95% |
Dividends
LEU vs. SNEX - Dividend Comparison
Neither LEU nor SNEX has paid dividends to shareholders.
Financials
LEU vs. SNEX - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and StoneX Group 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. SNEX - 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%.
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
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%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
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%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
Frequently Asked Questions
LEU and SNEX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (28.61%) compared to SNEX (12.39%). In terms of maximum drawdown, LEU dropped -99.98% vs SNEX's -97.89%.
SNEX currently has the higher Sharpe Ratio (3.43 vs -0.04), 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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