NVDA vs. LEU
NVDA (NVIDIA Corporation) and LEU (Centrus Energy Corp.) are both stocks. NVDA operates in Semiconductors (Technology), while LEU operates in Uranium (Energy). Over the past 10 years, NVDA returned 68.47%/yr vs 46.90%/yr for LEU. At a 0.24 correlation, their price movements are largely independent.
Performance
NVDA vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than LEU's -32.55% return. Over the past 10 years, NVDA has outperformed LEU with an annualized return of 68.47%, while LEU has yielded a comparatively lower 46.90% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
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%
NVDA vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
LEU Centrus Energy Corp. | -32.55% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between NVDA and LEU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.24 |
The correlation between NVDA and LEU shifts across timeframes, from 0.24 (10 years) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.09T
LEU:
$3.68B
NVDA:
$6.53
LEU:
$2.89
NVDA:
31.97
LEU:
56.59
NVDA:
20.13
LEU:
7.58
NVDA:
26.03
LEU:
4.74
NVDA:
$253.49B
LEU:
$452.30M
NVDA:
$187.95B
LEU:
$116.10M
NVDA:
$192.76B
LEU:
$70.50M
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Return for Risk
NVDA vs. LEU — Risk / Return Rank
NVDA
LEU
NVDA vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.23 | +2.13 |
| Martin ratioReturn relative to average drawdown | 5.73 | 0.38 | +5.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | LEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.16 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.52 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.57 | +0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.10 | +0.72 |
Drawdowns
NVDA vs. LEU - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for NVDA and LEU.
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Drawdown Indicators
| NVDA | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -99.98% | +10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -62.89% | +42.68% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -62.89% | +26.01% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -78.23% | +11.89% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -83.84% | +17.50% |
Current DrawdownCurrent decline from peak | -11.39% | -97.58% | +86.19% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -73.98% | +37.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 37.75% | -29.45% |
Volatility
NVDA vs. LEU - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.14%, while Centrus Energy Corp. (LEU) has a volatility of 22.37%. This indicates that NVDA 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
| NVDA | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 22.37% | -9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 65.68% | -39.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 91.10% | -56.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 86.24% | -34.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 82.26% | -32.41% |
Dividends
NVDA vs. LEU - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while LEU has not paid dividends to shareholders.
| 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% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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
NVDA vs. LEU - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
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
NVDA and LEU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (22.37%) compared to NVDA (13.14%). In terms of maximum drawdown, NVDA dropped -89.72% vs LEU's -99.98%.
NVDA currently has the higher Sharpe Ratio (1.37 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.
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