LEU vs. STRL
LEU (Centrus Energy Corp.) and STRL (Sterling Construction Company, Inc.) are both stocks. LEU operates in Uranium (Energy), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, LEU returned 46.90%/yr vs 68.46%/yr for STRL. At a 0.20 correlation, their price movements are largely independent.
Performance
LEU vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -32.55% return, which is significantly lower than STRL's 191.24% return. Over the past 10 years, LEU has underperformed STRL with an annualized return of 46.90%, while STRL has yielded a comparatively higher 68.46% annualized return.
LEU
- 1D
- 1.21%
- 1M
- -21.02%
- YTD
- -32.55%
- 6M
- -39.02%
- 1Y
- 14.42%
- 3Y*
- 71.98%
- 5Y*
- 44.90%
- 10Y*
- 46.90%
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
LEU vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -32.55% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between LEU and STRL is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.20 |
Over the past year, LEU and STRL have become more correlated (0.46) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
LEU:
$3.68B
STRL:
$27.68B
LEU:
$2.89
STRL:
$11.19
LEU:
56.59
STRL:
79.71
LEU:
7.58
STRL:
9.58
LEU:
4.74
STRL:
23.27
LEU:
$452.30M
STRL:
$2.88B
LEU:
$116.10M
STRL:
$664.66M
LEU:
$70.50M
STRL:
$429.99M
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Return for Risk
LEU vs. STRL — Risk / Return Rank
LEU
STRL
LEU vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Sterling Construction Company, Inc. (STRL). 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.
| LEU | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.56 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 10.82 | -10.59 |
| Martin ratioReturn relative to average drawdown | 0.38 | 30.19 | -29.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LEU | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 4.13 | -3.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.85 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.29 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.27 | -0.37 |
Drawdowns
LEU vs. STRL - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, which is greater than STRL's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for LEU and STRL.
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Drawdown Indicators
| LEU | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -92.51% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -62.89% | -31.02% | -31.87% |
Max Drawdown (3Y)Largest decline over 3 years | -62.89% | -47.67% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -47.67% | -30.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -59.60% | -24.24% |
Current DrawdownCurrent decline from peak | -97.58% | -10.25% | -87.33% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -46.31% | -27.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 11.09% | +26.66% |
Volatility
LEU vs. STRL - Volatility Comparison
The current volatility for Centrus Energy Corp. (LEU) is 22.37%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.22%. This indicates that LEU experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 24.22% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 65.68% | 63.81% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.10% | 81.49% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.24% | 56.99% | +29.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.26% | 53.42% | +28.84% |
Dividends
LEU vs. STRL - Dividend Comparison
Neither LEU nor STRL has paid dividends to shareholders.
Financials
LEU vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Sterling Construction Company, 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. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
LEU and STRL have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to LEU (22.37%). In terms of maximum drawdown, LEU dropped -99.98% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.13 vs 0.16), 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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