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LEU vs. UUUU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEU and UUUU is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

LEU vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centrus Energy Corp. (LEU) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%JulyAugustSeptemberOctoberNovemberDecember
-98.04%
-97.44%
LEU
UUUU

Key characteristics

Sharpe Ratio

LEU:

0.34

UUUU:

-0.42

Sortino Ratio

LEU:

1.11

UUUU:

-0.30

Omega Ratio

LEU:

1.14

UUUU:

0.97

Calmar Ratio

LEU:

0.28

UUUU:

-0.24

Martin Ratio

LEU:

1.23

UUUU:

-0.93

Ulcer Index

LEU:

22.74%

UUUU:

25.57%

Daily Std Dev

LEU:

81.45%

UUUU:

56.38%

Max Drawdown

LEU:

-99.98%

UUUU:

-99.64%

Current Drawdown

LEU:

-99.01%

UUUU:

-97.74%

Fundamentals

Market Cap

LEU:

$1.18B

UUUU:

$1.09B

EPS

LEU:

$4.82

UUUU:

-$0.22

PEG Ratio

LEU:

0.00

UUUU:

0.00

Total Revenue (TTM)

LEU:

$394.00M

UUUU:

$38.54M

Gross Profit (TTM)

LEU:

$94.70M

UUUU:

$18.52M

EBITDA (TTM)

LEU:

$93.20M

UUUU:

-$26.48M

Returns By Period

In the year-to-date period, LEU achieves a 22.77% return, which is significantly higher than UUUU's -26.29% return. Over the past 10 years, LEU has outperformed UUUU with an annualized return of 31.80%, while UUUU has yielded a comparatively lower -1.67% annualized return.


LEU

YTD

22.77%

1M

-11.10%

6M

52.69%

1Y

23.34%

5Y*

55.81%

10Y*

31.80%

UUUU

YTD

-26.29%

1M

-24.93%

6M

-12.69%

1Y

-30.99%

5Y*

23.23%

10Y*

-1.67%

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Risk-Adjusted Performance

LEU vs. UUUU - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LEU, currently valued at 0.34, compared to the broader market-4.00-2.000.002.000.34-0.42
The chart of Sortino ratio for LEU, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.11-0.30
The chart of Omega ratio for LEU, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.97
The chart of Calmar ratio for LEU, currently valued at 0.28, compared to the broader market0.002.004.006.000.28-0.24
The chart of Martin ratio for LEU, currently valued at 1.23, compared to the broader market-5.000.005.0010.0015.0020.0025.001.23-0.93
LEU
UUUU

The current LEU Sharpe Ratio is 0.34, which is higher than the UUUU Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of LEU and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.34
-0.42
LEU
UUUU

Dividends

LEU vs. UUUU - Dividend Comparison

Neither LEU nor UUUU has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-99.50%-99.00%-98.50%-98.00%-97.50%-97.00%JulyAugustSeptemberOctoberNovemberDecember
-99.01%
-97.74%
LEU
UUUU

Volatility

LEU vs. UUUU - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 24.33% compared to Energy Fuels Inc. (UUUU) at 11.77%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.33%
11.77%
LEU
UUUU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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