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SCWO vs. LEU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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SCWO vs. LEU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCWO
374Water Inc. Common Stock
39.22%-70.11%-51.93%-50.35%0.35%239.29%833.33%73.08%-56.67%-7.69%
LEU
Centrus Energy Corp.
-28.49%264.45%22.42%67.52%-34.92%115.78%236.19%307.10%-57.86%-37.15%

Fundamentals

EPS

SCWO:

$0.19

LEU:

$3.92

PE Ratio

SCWO:

14.84

LEU:

44.34

PS Ratio

SCWO:

0.00

LEU:

7.69

Total Revenue (TTM)

SCWO:

$215.04B

LEU:

$448.70M

Gross Profit (TTM)

SCWO:

-$2.35T

LEU:

$117.50M

EBITDA (TTM)

SCWO:

-$20.98T

LEU:

$94.20M

Returns By Period

In the year-to-date period, SCWO achieves a 39.22% return, which is significantly higher than LEU's -28.49% return. Over the past 10 years, SCWO has underperformed LEU with an annualized return of 8.81%, while LEU has yielded a comparatively higher 44.32% annualized return.


SCWO

1D
3.27%
1M
9.65%
YTD
39.22%
6M
-1.01%
1Y
-16.47%
3Y*
-60.81%
5Y*
-16.27%
10Y*
8.81%

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)

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Return for Risk

SCWO vs. LEU — Risk / Return Rank

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

SCWO
SCWO Risk / Return Rank: 4444
Overall Rank
SCWO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SCWO Sortino Ratio Rank: 5858
Sortino Ratio Rank
SCWO Omega Ratio Rank: 5555
Omega Ratio Rank
SCWO Calmar Ratio Rank: 3535
Calmar Ratio Rank
SCWO Martin Ratio Rank: 3636
Martin Ratio Rank

LEU
LEU Risk / Return Rank: 8585
Overall Rank
LEU Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 8686
Sortino Ratio Rank
LEU Omega Ratio Rank: 8383
Omega Ratio Rank
LEU Calmar Ratio Rank: 8484
Calmar Ratio Rank
LEU Martin Ratio Rank: 8080
Martin Ratio Rank
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.

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.


SCWOLEUDifference

Sharpe ratio

Return per unit of total volatility

-0.10

1.92

-2.02

Sortino ratio

Return per unit of downside risk

1.12

2.46

-1.34

Omega ratio

Gain probability vs. loss probability

1.14

1.30

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.21

2.64

-2.85

Martin ratio

Return relative to average drawdown

-0.32

5.57

-5.89

SCWO vs. LEU - Sharpe Ratio Comparison

The current SCWO Sharpe Ratio is -0.10, which is lower than the LEU Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of SCWO 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.


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Sharpe Ratios by Period


SCWOLEUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

1.92

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.57

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.54

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.10

+0.05

Correlation

The correlation between SCWO and LEU is 0.08, 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

SCWO vs. LEU - Dividend Comparison

Neither SCWO nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

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%

-61.35%

-13.58%

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

-94.25%

-97.44%

+3.19%

Average Drawdown

Average peak-to-trough decline

-56.16%

-73.82%

+17.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.82%

29.08%

+19.74%

Volatility

SCWO vs. LEU - Volatility Comparison

374Water Inc. Common Stock (SCWO) has a higher volatility of 28.22% compared to Centrus Energy Corp. (LEU) at 18.99%. This indicates that SCWO's price experiences larger fluctuations and is considered to be riskier 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

28.22%

18.99%

+9.23%

Volatility (6M)

Calculated over the trailing 6-month period

120.04%

67.98%

+52.06%

Volatility (1Y)

Calculated over the trailing 1-year period

166.66%

93.93%

+72.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

114.62%

85.22%

+29.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

191.74%

82.31%

+109.43%

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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
215.03B
146.20M
(SCWO) Total Revenue
(LEU) Total Revenue
Values in USD except per share items