LEU vs. WELL

Last updated Jun 9, 2026

LEU (Centrus Energy Corp.) and WELL (Welltower Inc.) are both stocks. LEU operates in Uranium (Energy), while WELL operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, LEU returned 46.90%/yr vs 14.83%/yr for WELL. At a 0.18 correlation, their price movements are largely independent.

Performance

LEU vs. WELL - Performance Comparison

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

Returns By Period

In the year-to-date period, LEU achieves a -32.55% return, which is significantly lower than WELL's 8.50% return. Over the past 10 years, LEU has outperformed WELL with an annualized return of 46.90%, while WELL has yielded a comparatively lower 14.83% 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%

WELL

• 1D: -3.35%
• 1M: -6.50%
• YTD: 8.50%
• 6M: 0.26%
• 1Y: 31.48%
• 3Y*: 37.93%
• 5Y*: 23.47%
• 10Y*: 14.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. WELL - 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%
WELL Welltower Inc.	8.50%	49.86%	43.07%	41.79%	-21.18%	36.98%	-17.19%	23.04%	15.31%	0.22%

Correlation

The correlation between LEU and WELL is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001	0.18

The correlation between LEU and WELL shifts across timeframes, from 0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LEU : $3.68B WELL : $145.25B
EPS LEU : $2.89 WELL : $2.02
PE Ratio LEU : 56.59 WELL : 99.11
PS Ratio LEU : 7.58 WELL : 11.99
PB Ratio LEU : 4.74 WELL : 3.32
Total Revenue (TTM) LEU : $452.30M WELL : $11.63B
Gross Profit (TTM) LEU : $116.10M WELL : $3.25B
EBITDA (TTM) LEU : $70.50M WELL : $3.00B

Return for Risk

LEU vs. WELL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEU

LEU Risk / Return Rank: 49
LEU Sharpe Ratio Rank: 48
LEU Sortino Ratio Rank: 52
LEU Omega Ratio Rank: 51
LEU Calmar Ratio Rank: 48
LEU Martin Ratio Rank: 47

WELL

WELL Risk / Return Rank: 79
WELL Sharpe Ratio Rank: 82
WELL Sortino Ratio Rank: 76
WELL Omega Ratio Rank: 76
WELL Calmar Ratio Rank: 80
WELL Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEU vs. WELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and Welltower Inc. (WELL). 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	WELL	Difference
Sharpe ratio: Return per unit of total volatility	0.16	1.48	-1.32
Sortino ratio: Return per unit of downside risk	0.87	2.03	-1.15
Omega ratio: Gain probability vs. loss probability	1.11	1.26	-0.15
Calmar ratio: Return relative to maximum drawdown	0.23	2.51	-2.28
Martin ratio: Return relative to average drawdown	0.38	6.21	-5.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEU vs. WELL - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.16, which is lower than the WELL Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of LEU and WELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LEU	WELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	1.48	-1.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.99	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.47	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.56	-0.66

Drawdowns

LEU vs. WELL - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for LEU and WELL.

Drawdown Indicators

	LEU	WELL	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-63.33%	-36.65%
Max Drawdown (1Y) Largest decline over 1 year	-62.89%	-12.61%	-50.28%
Max Drawdown (3Y) Largest decline over 3 years	-62.89%	-12.99%	-49.90%
Max Drawdown (5Y) Largest decline over 5 years	-78.23%	-40.78%	-37.45%
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	-63.33%	-20.51%
Current Drawdown Current decline from peak	-97.58%	-9.15%	-88.43%
Average Drawdown Average peak-to-trough decline	-73.98%	-10.32%	-63.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.75%	5.10%	+32.65%

Volatility

LEU vs. WELL - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 22.37% compared to Welltower Inc. (WELL) at 8.63%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEU	WELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.37%	8.63%	+13.74%
Volatility (6M) Calculated over the trailing 6-month period	65.68%	17.08%	+48.60%
Volatility (1Y) Calculated over the trailing 1-year period	91.10%	21.48%	+69.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.24%	23.76%	+62.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.26%	31.88%	+50.38%

Dividends

LEU vs. WELL - Dividend Comparison

LEU has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.48%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEU Centrus Energy Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WELL Welltower Inc.	1.48%	1.52%	2.03%	2.71%	3.72%	2.84%	4.18%	4.26%	5.01%	5.46%	5.14%	4.85%

Financials

LEU vs. WELL - Profitability Comparison

The chart below illustrates the profitability comparison between Centrus Energy Corp. and Welltower Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.

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%.

WELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.

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%.

WELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.

Frequently Asked Questions

Can I hold both LEU and WELL in my portfolio?

LEU and WELL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEU or WELL?

LEU has higher volatility (22.37%) compared to WELL (8.63%). In terms of maximum drawdown, LEU dropped -99.98% vs WELL's -63.33%.

Which has better risk-adjusted returns?

WELL currently has the higher Sharpe Ratio (1.48 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.