PRCH vs. LEU
PRCH (Porch Group, Inc.) and LEU (Centrus Energy Corp.) are both stocks. PRCH operates in Software - Application (Technology), while LEU operates in Uranium (Energy). Over the past 5 years, PRCH returned -4.85%/yr vs 50.14%/yr for LEU. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
PRCH vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, PRCH achieves a 58.27% return, which is significantly higher than LEU's -27.12% return.
PRCH
- 1D
- 0.77%
- 1M
- -4.87%
- 6M
- 83.14%
- YTD
- 58.27%
- 1Y
- 17.48%
- 3Y*
- 119.84%
- 5Y*
- -4.85%
- 10Y*
- —
- ALL TIME*
- 5.95%
LEU
- 1D
- 0.10%
- 1M
- 9.13%
- 6M
- -36.42%
- YTD
- -27.12%
- 1Y
- -15.07%
- 3Y*
- 68.38%
- 5Y*
- 50.14%
- 10Y*
- 49.65%
- ALL TIME*
- -8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $119.87M | $138.14M | $155.66M | |
| $28.44M | $26.94M | $23.87M |
PRCH vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRCH Porch Group, Inc. | 58.27% | 85.57% | 59.74% | 63.83% | -87.94% | 9.25% | 44.14% |
LEU Centrus Energy Corp. | -27.12% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 241.15% |
Correlation
The correlation between PRCH and LEU is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2020 | 0.28 |
The correlation between PRCH and LEU shifts across timeframes, from 0.17 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PRCH:
$1.64B
LEU:
$3.35B
PRCH:
-$0.19
LEU:
$2.77
PRCH:
3.10
LEU:
8.56
PRCH:
87.22
LEU:
5.12
PRCH:
$504.39M
LEU:
$452.30M
PRCH:
$361.11M
LEU:
$116.10M
PRCH:
$74.61M
LEU:
$70.50M
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Return for Risk
PRCH vs. LEU — Risk / Return Rank
PRCH
LEU
PRCH vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) 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.
| PRCH | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.27 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.33 | -0.40 | +0.74 |
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Drawdowns
PRCH vs. LEU - Drawdown Comparison
The maximum PRCH drawdown since its inception was -97.95%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for PRCH and LEU.
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Drawdown Indicators
| PRCH | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -99.98% | +2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -66.37% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -75.78% | -66.37% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | -78.23% | -19.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.84% | — |
Current DrawdownCurrent decline from peak | -43.69% | -97.39% | +53.70% |
Average DrawdownAverage peak-to-trough decline | -58.92% | -74.09% | +15.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.61% | 44.26% | -0.65% |
Volatility
PRCH vs. LEU - Volatility Comparison
Porch Group, Inc. (PRCH) and Centrus Energy Corp. (LEU) have volatilities of 23.93% and 24.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRCH | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.93% | 24.64% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 52.60% | 63.47% | -10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.78% | 92.07% | -16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.03% | 86.95% | +34.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.43% | 82.61% | +25.82% |
Dividends
PRCH vs. LEU - Dividend Comparison
Neither PRCH nor LEU has paid dividends to shareholders.
Financials
PRCH vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Porch Group, Inc. 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
PRCH vs. LEU - Profitability Comparison
PRCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Porch Group, Inc. reported a gross profit of 87.58M and revenue of 140.88M. Therefore, the gross margin over that period was 62.2%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PRCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Porch Group, Inc. reported an operating income of -4.11M and revenue of 140.88M, resulting in an operating margin of -2.9%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
PRCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Porch Group, Inc. reported a net income of -9.37M and revenue of 140.88M, resulting in a net margin of -6.7%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
PRCH and LEU have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.64%) compared to PRCH (23.93%). In terms of maximum drawdown, PRCH dropped -97.95% vs LEU's -99.98%.
PRCH currently has the higher Sharpe Ratio (0.19 vs -0.19), 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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