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SCWO vs. LEU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SCWO vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 374Water Inc. Common Stock (SCWO) and Centrus Energy Corp. (LEU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCWO achieves a 6.86% return, which is significantly higher than LEU's -27.12% return. Over the past 10 years, SCWO has underperformed LEU with an annualized return of 0.37%, while LEU has yielded a comparatively higher 49.65% annualized return.


SCWO

1D
-2.68%
1M
9.55%
6M
-29.90%
YTD
6.86%
1Y
15.96%
3Y*
-53.44%
5Y*
-37.47%
10Y*
0.37%
ALL TIME*
-9.57%

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

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$119.87M$138.14M$155.66M
$106.33K$109.95K$142.12K

SCWO vs. LEU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCWO
374Water Inc. Common Stock
6.86%-70.11%-51.93%-50.35%0.35%239.29%833.33%73.08%-56.67%-7.69%
LEU
Centrus Energy Corp.
-27.12%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%

Correlation

The correlation between SCWO and LEU is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (10Y)
Provides a long-term view across more market conditions.

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2012

0.09

The correlation between SCWO and LEU shifts across timeframes, from 0.09 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SCWO:

$38.14M

LEU:

$3.35B

EPS

SCWO:

$0.26

LEU:

$2.77

PE Ratio

SCWO:

8.54

LEU:

63.89

PS Ratio

SCWO:

0.00

LEU:

8.56

Total Revenue (TTM)

SCWO:

$215.04B

LEU:

$452.30M

Gross Profit (TTM)

SCWO:

-$2.35T

LEU:

$116.10M

EBITDA (TTM)

SCWO:

-$20.98T

LEU:

$70.50M

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Return for Risk

SCWO vs. LEU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SCWO
SCWO Risk / Return Rank: 4848
Overall Rank
SCWO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SCWO Sortino Ratio Rank: 6060
Sortino Ratio Rank
SCWO Omega Ratio Rank: 5959
Omega Ratio Rank
SCWO Calmar Ratio Rank: 3939
Calmar Ratio Rank
SCWO Martin Ratio Rank: 4141
Martin Ratio Rank

LEU
LEU Risk / Return Rank: 3838
Overall Rank
LEU Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 4242
Sortino Ratio Rank
LEU Omega Ratio Rank: 4141
Omega Ratio Rank
LEU Calmar Ratio Rank: 3535
Calmar Ratio Rank
LEU Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SCWO vs. LEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 374Water Inc. Common Stock (SCWO) 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.


SCWOLEUDifference
Sharpe ratioReturn per unit of total volatility

+0.12

Sortino ratioReturn per unit of downside risk

+0.70

Omega ratioGain probability vs. loss probability

1.13

1.04

+0.09

Calmar ratioReturn relative to maximum drawdown

-0.15

-0.27

+0.12

Martin ratioReturn relative to average drawdown

-0.21

-0.40

+0.20

SCWO vs. LEU - Sharpe Ratio Comparison

The current SCWO Sharpe Ratio is -0.08, which is higher than the LEU Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of SCWO and LEU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCWO vs. LEU - Drawdown Comparison

The maximum SCWO drawdown since its inception was -99.05%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SCWO and LEU.


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Drawdown Indicators


SCWOLEUDifference

Max Drawdown

Largest peak-to-trough decline

-99.05%

-99.98%

+0.93%

Max Drawdown (1Y)

Largest decline over 1 year

-74.93%

-66.37%

-8.56%

Max Drawdown (3Y)

Largest decline over 3 years

-91.27%

-66.37%

-24.90%

Max Drawdown (5Y)

Largest decline over 5 years

-96.45%

-78.23%

-18.22%

Max Drawdown (10Y)

Largest decline over 10 years

-96.45%

-83.84%

-12.61%

Current Drawdown

Current decline from peak

-95.59%

-97.39%

+1.80%

Average Drawdown

Average peak-to-trough decline

-57.08%

-74.09%

+17.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.25%

44.26%

+10.99%

Volatility

SCWO vs. LEU - Volatility Comparison

The current volatility for 374Water Inc. Common Stock (SCWO) is 18.32%, while Centrus Energy Corp. (LEU) has a volatility of 24.64%. This indicates that SCWO 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


SCWOLEUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.32%

24.64%

-6.32%

Volatility (6M)

Calculated over the trailing 6-month period

58.97%

63.47%

-4.50%

Volatility (1Y)

Calculated over the trailing 1-year period

151.13%

92.07%

+59.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.62%

86.95%

+20.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

188.72%

82.61%

+106.11%

Dividends

SCWO vs. LEU - Dividend Comparison

Neither SCWO nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SCWO vs. LEU - Financials Comparison

This section allows you to compare key financial metrics between 374Water Inc. Common Stock 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


SCWO and LEU have a correlation of 0.26, 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 SCWO (18.32%). In terms of maximum drawdown, SCWO dropped -99.05% vs LEU's -99.98%.

SCWO currently has the higher Sharpe Ratio (-0.08 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.

Portfolio Optimizer

Find the right allocation for SCWO and LEU

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