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LEU vs. XSB.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

LEU vs. XSB.TO

Last updated Jun 20, 2026

LEU (Centrus Energy Corp.) is a stock, while XSB.TO (iShares Core Canadian Short Term Bond Index ETF) is Short-Term Bond fund tracking the FTSE Canada Short Term Overall Bond Index. Over the past 10 years, LEU returned 49.29%/yr vs 0.99%/yr for XSB.TO. At a 0.06 correlation, their price movements are largely independent.

Performance

LEU vs. XSB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centrus Energy Corp. (LEU) and iShares Core Canadian Short Term Bond Index ETF (XSB.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LEU is traded in USD, while XSB.TO is traded in CAD. To make them comparable, the XSB.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LEU achieves a -21.16% return, which is significantly lower than XSB.TO's -1.94% return. Over the past 10 years, LEU has outperformed XSB.TO with an annualized return of 49.29%, while XSB.TO has yielded a comparatively lower 0.99% annualized return.

LEU

1D
12.38%
1M
6.71%
YTD
-21.16%
6M
-26.89%
1Y
0.71%
3Y*
75.51%
5Y*
47.87%
10Y*
49.29%

XSB.TO

1D
-0.29%
1M
-2.16%
YTD
-1.94%
6M
-1.24%
1Y
-0.10%
3Y*
2.55%
5Y*
-0.59%
10Y*
0.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEU vs. XSB.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
LEU
Centrus Energy Corp.		-21.16%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%
XSB.TO
iShares Core Canadian Short Term Bond Index ETF		-1.94%8.66%-2.39%7.22%-9.76%-1.06%7.75%7.64%-6.28%7.40%

Correlation

The correlation between LEU and XSB.TO is -0.01, 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

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2006

0.06

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Centrus Energy Corp.

iShares Core Canadian Short Term Bond Index ETF

Often compared with LEU:
LEU vs. CCJLEU vs. CEGLEU vs. UECLEU vs. UUUULEU vs. SMRLEU vs. GEVLEU vs. URNM
Often compared with XSB.TO:
XSB.TO vs. XBB.TOXSB.TO vs. ZAG.TOXSB.TO vs. VSB.TOXSB.TO vs. XSH.TOXSB.TO vs. XCB.TOXSB.TO vs. XLB.TOXSB.TO vs. ZCS.TO

Return for Risk

LEU vs. XSB.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LEU
LEU Risk / Return Rank: 4646
Overall Rank
LEU Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 4949
Sortino Ratio Rank
LEU Omega Ratio Rank: 4848
Omega Ratio Rank
LEU Calmar Ratio Rank: 4444
Calmar Ratio Rank
LEU Martin Ratio Rank: 4343
Martin Ratio Rank
XSB.TO
XSB.TO Risk / Return Rank: 4949
Overall Rank
XSB.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XSB.TO Sortino Ratio Rank: 4949
Sortino Ratio Rank
XSB.TO Omega Ratio Rank: 5353
Omega Ratio Rank
XSB.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
XSB.TO Martin Ratio Rank: 4747
Martin Ratio Rank
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. XSB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) and iShares Core Canadian Short Term Bond Index ETF (XSB.TO). 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.

LEUXSB.TODifference
Sharpe ratioReturn per unit of total volatility
0.06
0.00

+0.06

Sortino ratioReturn per unit of downside risk
0.76
0.04

+0.72

Omega ratioGain probability vs. loss probability

1.09

1.00

+0.09

Calmar ratioReturn relative to maximum drawdown

0.09

0.00

+0.08

Martin ratioReturn relative to average drawdown

0.15

0.01

+0.14

LEU vs. XSB.TO - Sharpe Ratio Comparison

The current LEU Sharpe Ratio is 0.06, which is higher than the XSB.TO Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of LEU and XSB.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

LEU vs. XSB.TO - Drawdown Comparison

The maximum LEU drawdown since its inception was -99.98%, which is greater than XSB.TO's maximum drawdown of -28.27%. Use the drawdown chart below to compare losses from any high point for LEU and XSB.TO.

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Drawdown Indicators

LEUXSB.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-28.27%

-71.71%

Max Drawdown (1Y)

Largest decline over 1 year

-66.37%

-3.82%

-62.55%

Max Drawdown (3Y)

Largest decline over 3 years

-66.37%

-7.05%

-59.32%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-16.64%

-61.59%

Max Drawdown (10Y)

Largest decline over 10 years

-83.84%

-18.49%

-65.35%

Current Drawdown

Current decline from peak

-97.17%

-9.49%

-87.68%

Average Drawdown

Average peak-to-trough decline

-73.99%

-11.09%

-62.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.33%

1.49%

+37.84%

Volatility

LEU vs. XSB.TO - Volatility Comparison

Centrus Energy Corp. (LEU) has a higher volatility of 28.22% compared to iShares Core Canadian Short Term Bond Index ETF (XSB.TO) at 1.22%. This indicates that LEU's price experiences larger fluctuations and is considered to be riskier than XSB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

LEUXSB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.22%

1.22%

+27.00%

Volatility (6M)

Calculated over the trailing 6-month period

67.24%

3.70%

+63.54%

Volatility (1Y)

Calculated over the trailing 1-year period

92.58%

4.72%

+87.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.63%

6.83%

+79.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.45%

7.24%

+75.21%

Dividends

LEU vs. XSB.TO - Dividend Comparison

LEU has not paid dividends to shareholders, while XSB.TO's dividend yield for the trailing twelve months is around 3.10%.

PositionTTM20252024202320222021202020192018201720162015
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%
XSB.TO
iShares Core Canadian Short Term Bond Index ETF		3.10%3.15%3.05%2.67%2.28%2.05%2.21%2.39%2.39%2.36%2.36%2.50%

Frequently Asked Questions

LEU and XSB.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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