MTUAY vs. LEU
MTUAY (MTU Aero Engines AG) and LEU (Centrus Energy Corp.) are both stocks. MTUAY operates in Aerospace & Defense (Industrials), while LEU operates in Uranium (Energy). Over the past 10 years, MTUAY returned 16.24%/yr vs 47.52%/yr for LEU. At a 0.17 correlation, their price movements are largely independent.
Performance
MTUAY vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, MTUAY achieves a -12.05% return, which is significantly higher than LEU's -33.03% return. Over the past 10 years, MTUAY has underperformed LEU with an annualized return of 16.24%, while LEU has yielded a comparatively higher 47.52% annualized return.
MTUAY
- 1D
- 0.01%
- 1M
- 7.09%
- YTD
- -12.05%
- 6M
- -11.53%
- 1Y
- -8.31%
- 3Y*
- 14.44%
- 5Y*
- 8.41%
- 10Y*
- 16.24%
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
MTUAY vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTUAY MTU Aero Engines AG | -12.05% | 26.67% | 54.85% | 1.39% | 7.65% | -21.51% | -8.19% | 63.25% | 1.46% | 57.35% |
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between MTUAY and LEU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2008 | 0.17 |
The correlation between MTUAY and LEU shifts across timeframes, from 0.17 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MTUAY:
$19.62B
LEU:
$3.65B
MTUAY:
€16.10
LEU:
$2.89
MTUAY:
9.73
LEU:
56.19
MTUAY:
1.08
LEU:
7.53
MTUAY:
3.93
LEU:
4.71
MTUAY:
€15.80B
LEU:
$452.30M
MTUAY:
€3.02B
LEU:
$116.10M
MTUAY:
€2.53B
LEU:
$70.50M
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Return for Risk
MTUAY vs. LEU — Risk / Return Rank
MTUAY
LEU
MTUAY vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MTU Aero Engines AG (MTUAY) 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.
| MTUAY | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.04 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.60 | 0.07 | -0.67 |
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Drawdowns
MTUAY vs. LEU - Drawdown Comparison
The maximum MTUAY drawdown since its inception was -64.31%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for MTUAY and LEU.
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Drawdown Indicators
| MTUAY | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -99.98% | +35.67% |
Max Drawdown (1Y)Largest decline over 1 year | -32.62% | -66.37% | +33.75% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -66.37% | +31.68% |
Max Drawdown (5Y)Largest decline over 5 years | -43.53% | -78.23% | +34.70% |
Max Drawdown (10Y)Largest decline over 10 years | -64.31% | -83.84% | +19.53% |
Current DrawdownCurrent decline from peak | -22.93% | -97.60% | +74.67% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -73.98% | +61.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.88% | 38.60% | -24.72% |
Volatility
MTUAY vs. LEU - Volatility Comparison
The current volatility for MTU Aero Engines AG (MTUAY) is 11.82%, while Centrus Energy Corp. (LEU) has a volatility of 24.20%. This indicates that MTUAY 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
| MTUAY | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 24.20% | -12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 28.59% | 66.53% | -37.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.99% | 91.26% | -57.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.31% | 86.35% | -54.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.69% | 82.30% | -46.61% |
Dividends
MTUAY vs. LEU - Dividend Comparison
MTUAY's dividend yield for the trailing twelve months is around 1.17%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MTUAY MTU Aero Engines AG | 1.17% | 0.60% | 0.66% | 1.63% | 1.07% | 0.73% | 1.02% | 0.79% | 1.11% | 1.85% | 2.87% |
Financials
MTUAY vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between MTU Aero Engines AG 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
MTUAY vs. LEU - Profitability Comparison
MTUAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MTU Aero Engines AG reported a gross profit of 853.63M and revenue of 4.53B. Therefore, the gross margin over that period was 18.8%.
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%.
MTUAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MTU Aero Engines AG reported an operating income of 620.37M and revenue of 4.53B, resulting in an operating margin of 13.7%.
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%.
MTUAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MTU Aero Engines AG reported a net income of 512.18M and revenue of 4.53B, resulting in a net margin of 11.3%.
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%.
Frequently Asked Questions
MTUAY and LEU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to MTUAY (11.82%). In terms of maximum drawdown, MTUAY dropped -64.31% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (0.03 vs -0.25), 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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