PRCH vs. LEU

Last updated Apr 1, 2026

Compare and contrast key facts about Porch Group, Inc. (PRCH) and Centrus Energy Corp. (LEU).

Performance

PRCH vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Porch Group, Inc. (PRCH) and Centrus Energy Corp. (LEU). The values are adjusted to include any dividend payments, if applicable.

PRCH vs. LEU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PRCH Porch Group, Inc.	-21.47%	85.57%	59.74%	63.83%	-87.94%	9.25%	44.14%
LEU Centrus Energy Corp.	-28.49%	264.45%	22.42%	67.52%	-34.92%	115.78%	248.34%

Fundamentals

Market Cap PRCH : $756.71M LEU : $3.91B
EPS PRCH : $0.17 LEU : $3.92
PE Ratio PRCH : 42.98 LEU : 44.34
PS Ratio PRCH : 1.75 LEU : 7.69
PB Ratio PRCH : 33.80 LEU : 5.11
Total Revenue (TTM) PRCH : $466.43M LEU : $448.70M
Gross Profit (TTM) PRCH : $324.00M LEU : $117.50M
EBITDA (TTM) PRCH : $86.14M LEU : $94.20M

Returns By Period

In the year-to-date period, PRCH achieves a -21.47% return, which is significantly higher than LEU's -28.49% return.

PRCH

• 1D: 3.91%
• 1M: -12.67%
• YTD: -21.47%
• 6M: -57.27%
• 1Y: -1.65%
• 3Y*: 71.16%
• 5Y*: -16.81%
• 10Y*: —

LEU

• 1D: 3.01%
• 1M: -14.31%
• YTD: -28.49%
• 6M: -44.02%
• 1Y: 179.04%
• 3Y*: 75.34%
• 5Y*: 48.51%
• 10Y*: 44.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PRCH vs. LEU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRCH

PRCH Risk / Return Rank: 45
PRCH Sharpe Ratio Rank: 40
PRCH Sortino Ratio Rank: 51
PRCH Omega Ratio Rank: 51
PRCH Calmar Ratio Rank: 40
PRCH Martin Ratio Rank: 40

LEU

LEU Risk / Return Rank: 85
LEU Sharpe Ratio Rank: 90
LEU Sortino Ratio Rank: 86
LEU Omega Ratio Rank: 83
LEU Calmar Ratio Rank: 84
LEU Martin Ratio Rank: 80

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.

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.

	PRCH	LEU	Difference
Sharpe ratio Return per unit of total volatility	-0.02	1.92	-1.94
Sortino ratio Return per unit of downside risk	0.81	2.46	-1.65
Omega ratio Gain probability vs. loss probability	1.11	1.30	-0.20
Calmar ratio Return relative to maximum drawdown	-0.04	2.64	-2.69
Martin ratio Return relative to average drawdown	-0.08	5.57	-5.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRCH vs. LEU - Sharpe Ratio Comparison

The current PRCH Sharpe Ratio is -0.02, which is lower than the LEU Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of PRCH and LEU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PRCH	LEU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	1.92	-1.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	0.57	-0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	-0.10	+0.05

Correlation

The correlation between PRCH and LEU is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PRCH vs. LEU - Dividend Comparison

Neither PRCH nor LEU has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	PRCH	LEU	Difference
Max Drawdown Largest peak-to-trough decline	-97.95%	-99.98%	+2.03%
Max Drawdown (1Y) Largest decline over 1 year	-66.39%	-61.35%	-5.04%
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 Drawdown Current decline from peak	-72.06%	-97.44%	+25.38%
Average Drawdown Average peak-to-trough decline	-59.03%	-73.82%	+14.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.98%	29.08%	+6.90%

Volatility

PRCH vs. LEU - Volatility Comparison

The current volatility for Porch Group, Inc. (PRCH) is 16.94%, while Centrus Energy Corp. (LEU) has a volatility of 18.99%. This indicates that PRCH 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.

Volatility by Period

	PRCH	LEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.94%	18.99%	-2.05%
Volatility (6M) Calculated over the trailing 6-month period	58.30%	67.98%	-9.68%
Volatility (1Y) Calculated over the trailing 1-year period	102.98%	93.93%	+9.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.74%	85.22%	+35.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.99%	82.31%	+27.68%

Financials

PRCH vs. LEU - Profitability Comparison

The chart below illustrates the profitability comparison between Porch Group, Inc. and Centrus Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported a gross profit of 95.73M and revenue of 124.30M. Therefore, the gross margin over that period was 77.0%.

LEU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a gross profit of 35.00M and revenue of 146.20M. Therefore, the gross margin over that period was 23.9%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported an operating income of 16.45M and revenue of 124.30M, resulting in an operating margin of 13.2%.

LEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported an operating income of 12.80M and revenue of 146.20M, resulting in an operating margin of 8.8%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported a net income of 18.88M and revenue of 124.30M, resulting in a net margin of 15.2%.

LEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centrus Energy Corp. reported a net income of 17.80M and revenue of 146.20M, resulting in a net margin of 12.2%.