LEU vs. UUUU
LEU (Centrus Energy Corp.) and UUUU (Energy Fuels Inc.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, LEU returned 49.65%/yr vs 18.03%/yr for UUUU. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
LEU vs. UUUU - 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 UUUU's -21.32% return. Over the past 10 years, LEU has outperformed UUUU with an annualized return of 49.65%, while UUUU has yielded a comparatively lower 18.03% 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%
UUUU
- 1D
- -2.31%
- 1M
- -17.16%
- 6M
- -49.02%
- YTD
- -21.32%
- 1Y
- 29.27%
- 3Y*
- 22.07%
- 5Y*
- 16.86%
- 10Y*
- 18.03%
- ALL TIME*
- -13.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $119.87M | $138.14M | $155.66M | |
| $72.43M | $84.27M | $156.39M |
LEU vs. UUUU - 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% |
UUUU Energy Fuels Inc. | -21.32% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
Correlation
The correlation between LEU and UUUU is 0.65, 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. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2006 | 0.29 |
Over the past year, LEU and UUUU have become more correlated (0.65) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
LEU:
$3.35B
UUUU:
$2.86B
LEU:
$2.77
UUUU:
-$0.45
LEU:
8.56
UUUU:
20.91
LEU:
$452.30M
UUUU:
$84.86M
LEU:
$116.10M
UUUU:
$31.69M
LEU:
$70.50M
UUUU:
-$78.89M
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Return for Risk
LEU vs. UUUU — Risk / Return Rank
LEU
UUUU
LEU vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Energy Fuels Inc. (UUUU). 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 | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.42 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.40 | 0.80 | -1.20 |
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Drawdowns
LEU vs. UUUU - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, roughly equal to the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for LEU and UUUU.
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Drawdown Indicators
| LEU | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -99.64% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -61.26% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -61.52% | -4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -68.70% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -79.31% | -4.53% |
Current DrawdownCurrent decline from peak | -97.39% | -95.13% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -92.64% | +18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 32.42% | +11.84% |
Volatility
LEU vs. UUUU - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.64% compared to Energy Fuels Inc. (UUUU) at 19.37%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEU | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.64% | 19.37% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 63.47% | 60.99% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.07% | 93.67% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.95% | 73.24% | +13.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.61% | 72.72% | +9.89% |
Dividends
LEU vs. UUUU - Dividend Comparison
Neither LEU nor UUUU has paid dividends to shareholders.
Financials
LEU vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between Centrus Energy Corp. and Energy Fuels 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. UUUU - Profitability Comparison
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UUUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
UUUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Energy Fuels Inc. reported an operating income of -16.93M and revenue of 35.84M, resulting in an operating margin of -47.2%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
UUUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.
Frequently Asked Questions
LEU and UUUU have a correlation of 0.65, 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 UUUU (19.37%). In terms of maximum drawdown, LEU dropped -99.98% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (0.28 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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