LEU vs. UEC
LEU (Centrus Energy Corp.) and UEC (Uranium Energy Corp.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, LEU returned 49.65%/yr vs 26.29%/yr for UEC. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
LEU vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -27.12% return, which is significantly lower than UEC's -17.81% return. Over the past 10 years, LEU has outperformed UEC with an annualized return of 49.65%, while UEC has yielded a comparatively lower 26.29% annualized return.
LEU
- 1D
- 0.10%
- 1M
- 9.13%
- 6M
- -36.42%
- YTD
- -27.12%
- 1Y
- -15.07%
- 3Y*
- 68.38%
- 5Y*
- 50.14%
- 10Y*
- 49.65%
- ALL TIME*
- -8.54%
UEC
- 1D
- -1.44%
- 1M
- -10.86%
- 6M
- -44.32%
- YTD
- -17.81%
- 1Y
- 10.73%
- 3Y*
- 38.67%
- 5Y*
- 34.64%
- 10Y*
- 26.29%
- ALL TIME*
- 1.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $119.87M | $138.14M | $155.66M | |
| $81.08M | $76.72M | $117.85M |
LEU vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -27.12% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
UEC Uranium Energy Corp. | -17.81% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between LEU and UEC is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.32 |
Over the past year, LEU and UEC have become more correlated (0.66) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
LEU:
$3.35B
UEC:
$4.75B
LEU:
$2.77
UEC:
-$0.22
LEU:
8.56
UEC:
228.55
LEU:
5.12
UEC:
3.31
LEU:
$452.30M
UEC:
$20.20M
LEU:
$116.10M
UEC:
-$18.26M
LEU:
$70.50M
UEC:
-$114.96M
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Return for Risk
LEU vs. UEC — Risk / Return Rank
LEU
UEC
LEU vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Uranium Energy Corp. (UEC). 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 | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.20 | -0.47 |
| Martin ratioReturn relative to average drawdown | -0.40 | 0.39 | -0.79 |
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Drawdowns
LEU vs. UEC - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for LEU and UEC.
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Drawdown Indicators
| LEU | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -97.40% | -2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -55.11% | -11.26% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -55.11% | -11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -63.76% | -14.47% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -80.59% | -3.25% |
Current DrawdownCurrent decline from peak | -97.39% | -52.33% | -45.06% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -61.99% | -12.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 27.87% | +16.39% |
Volatility
LEU vs. UEC - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.64% compared to Uranium Energy Corp. (UEC) at 17.90%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.64% | 17.90% | +6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 63.47% | 57.82% | +5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.07% | 79.32% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.95% | 74.36% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.61% | 73.90% | +8.71% |
Dividends
LEU vs. UEC - Dividend Comparison
Neither LEU nor UEC has paid dividends to shareholders.
Financials
LEU vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Uranium Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LEU and UEC have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.64%) compared to UEC (17.90%). In terms of maximum drawdown, LEU dropped -99.98% vs UEC's -97.40%.
UEC currently has the higher Sharpe Ratio (0.14 vs -0.19), 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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