LEU vs. TPC
LEU (Centrus Energy Corp.) and TPC (Tutor Perini Corporation) are both stocks. LEU operates in Uranium (Energy), while TPC operates in Engineering & Construction (Industrials). Over the past 10 years, LEU returned 47.52%/yr vs 12.65%/yr for TPC. At a 0.24 correlation, their price movements are largely independent.
Performance
LEU vs. TPC - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than TPC's 11.97% return. Over the past 10 years, LEU has outperformed TPC with an annualized return of 47.52%, while TPC has yielded a comparatively lower 12.65% annualized 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%
TPC
- 1D
- 1.78%
- 1M
- -7.02%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 75.81%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
LEU vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Correlation
The correlation between LEU and TPC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.24 |
The correlation between LEU and TPC shifts across timeframes, from 0.22 (10 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LEU:
$3.65B
TPC:
$4.03B
LEU:
$2.89
TPC:
$2.35
LEU:
56.19
TPC:
31.89
LEU:
7.53
TPC:
0.71
LEU:
4.71
TPC:
3.32
LEU:
$452.30M
TPC:
$5.69B
LEU:
$116.10M
TPC:
$667.75M
LEU:
$70.50M
TPC:
$285.88M
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Return for Risk
LEU vs. TPC — Risk / Return Rank
LEU
TPC
LEU vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Tutor Perini Corporation (TPC). 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 | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.60 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.07 | 7.47 | -7.40 |
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Drawdowns
LEU vs. TPC - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for LEU and TPC.
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Drawdown Indicators
| LEU | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -95.89% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -29.33% | -37.04% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -40.94% | -25.43% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -67.46% | -10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -91.02% | +7.18% |
Current DrawdownCurrent decline from peak | -97.60% | -22.95% | -74.65% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -51.96% | -22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 10.18% | +28.42% |
Volatility
LEU vs. TPC - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Tutor Perini Corporation (TPC) at 14.19%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 14.19% | +10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 38.23% | +28.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 46.98% | +44.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 55.36% | +30.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 65.08% | +17.22% |
Dividends
LEU vs. TPC - Dividend Comparison
LEU has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 |
|---|---|---|
LEU Centrus Energy Corp. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
LEU vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Tutor Perini Corporation. 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. TPC - 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%.
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a gross profit of 154.63M and revenue of 1.39B. Therefore, the gross margin over that period was 11.1%.
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%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported an operating income of 59.18M and revenue of 1.39B, resulting in an operating margin of 4.3%.
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%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a net income of 73.49M and revenue of 1.39B, resulting in a net margin of 5.3%.
Frequently Asked Questions
LEU and TPC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to TPC (14.19%). In terms of maximum drawdown, LEU dropped -99.98% vs TPC's -95.89%.
TPC currently has the higher Sharpe Ratio (1.62 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.
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