LTBR vs. LEU
LTBR (Lightbridge Corporation) and LEU (Centrus Energy Corp.) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while LEU operates in Uranium (Energy). Over the past 10 years, LTBR returned -8.80%/yr vs 49.61%/yr for LEU. At a 0.17 correlation, their price movements are largely independent.
Performance
LTBR vs. LEU - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LTBR having a -26.34% return and LEU slightly lower at -26.88%. Over the past 10 years, LTBR has underperformed LEU with an annualized return of -8.80%, while LEU has yielded a comparatively higher 49.61% annualized return.
LTBR
- 1D
- -6.43%
- 1M
- -17.02%
- YTD
- -26.34%
- 6M
- -35.97%
- 1Y
- -26.46%
- 3Y*
- 18.04%
- 5Y*
- 6.61%
- 10Y*
- -8.80%
LEU
- 1D
- -3.36%
- 1M
- -1.04%
- YTD
- -26.88%
- 6M
- -31.21%
- 1Y
- -7.67%
- 3Y*
- 75.98%
- 5Y*
- 46.16%
- 10Y*
- 49.61%
LTBR vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -26.34% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
LEU Centrus Energy Corp. | -26.88% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between LTBR and LEU is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.17 |
Over the past year, LTBR and LEU have become more correlated (0.77) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
LTBR:
$298.33M
LEU:
$3.98B
LTBR:
-$0.84
LEU:
$2.89
LTBR:
1.37
LEU:
5.14
LTBR:
$0.00
LEU:
$452.30M
LTBR:
$0.00
LEU:
$116.10M
LTBR:
-$11.77M
LEU:
$70.50M
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Return for Risk
LTBR vs. LEU — Risk / Return Rank
LTBR
LEU
LTBR vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) and Centrus Energy Corp. (LEU). 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.
| LTBR | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.12 | -0.27 |
| Martin ratioReturn relative to average drawdown | -0.64 | -0.19 | -0.44 |
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Drawdowns
LTBR vs. LEU - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for LTBR and LEU.
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Drawdown Indicators
| LTBR | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -99.98% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -68.54% | -66.37% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -68.54% | -66.37% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -78.23% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | -83.84% | -11.85% |
Current DrawdownCurrent decline from peak | -99.77% | -97.38% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -95.02% | -74.00% | -21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.57% | 39.67% | +1.90% |
Volatility
LTBR vs. LEU - Volatility Comparison
The current volatility for Lightbridge Corporation (LTBR) is 25.78%, while Centrus Energy Corp. (LEU) has a volatility of 28.50%. This indicates that LTBR experiences smaller price fluctuations and is considered to be less risky than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTBR | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.78% | 28.50% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 60.39% | 67.02% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.49% | 92.51% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.21% | 86.67% | +22.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.82% | 82.48% | +23.34% |
Dividends
LTBR vs. LEU - Dividend Comparison
Neither LTBR nor LEU has paid dividends to shareholders.
Financials
LTBR vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation and Centrus 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
LTBR and LEU have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (28.50%) compared to LTBR (25.78%). In terms of maximum drawdown, LTBR dropped -99.96% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (-0.08 vs -0.27), 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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