TMC vs. LEU
TMC (TMC the metals company Inc.) and LEU (Centrus Energy Corp.) are both stocks. TMC operates in Other Industrial Metals & Mining (Basic Materials), while LEU operates in Uranium (Energy). Over the past 3 years, TMC returned 68.25%/yr vs 68.75%/yr for LEU. At a 0.31 correlation, their price movements are largely independent.
Performance
TMC vs. LEU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMC achieves a -11.99% return, which is significantly higher than LEU's -33.03% return.
TMC
- 1D
- 5.85%
- 1M
- -3.72%
- YTD
- -11.99%
- 6M
- -18.22%
- 1Y
- 13.12%
- 3Y*
- 68.25%
- 5Y*
- —
- 10Y*
- —
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
TMC vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMC TMC the metals company Inc. | -11.99% | 450.89% | 1.82% | 42.86% | -62.98% | -81.18% |
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 60.95% |
Correlation
The correlation between TMC and LEU is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2021 | 0.31 |
Over the past year, TMC and LEU have become more correlated (0.54) than their long-term average of 0.31, meaning their price movements have been converging.
Fundamentals
TMC:
$1.75T
LEU:
$3.65B
TMC:
-$0.00
LEU:
$2.89
TMC:
$0.00
LEU:
$452.30M
TMC:
-$136.00K
LEU:
$116.10M
TMC:
-$296.72M
LEU:
$70.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TMC vs. LEU — Risk / Return Rank
TMC
LEU
TMC vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) 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.
| TMC | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.04 | +0.17 |
| Martin ratioReturn relative to average drawdown | 0.35 | 0.07 | +0.28 |
Loading charts...
Drawdowns
TMC vs. LEU - Drawdown Comparison
The maximum TMC drawdown since its inception was -95.58%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for TMC and LEU.
Loading charts...
Drawdown Indicators
| TMC | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.58% | -99.98% | +4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -61.65% | -66.37% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -74.56% | -66.37% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.84% | — |
Current DrawdownCurrent decline from peak | -56.39% | -97.60% | +41.21% |
Average DrawdownAverage peak-to-trough decline | -79.43% | -73.98% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.93% | 38.60% | -0.67% |
Volatility
TMC vs. LEU - Volatility Comparison
TMC the metals company Inc. (TMC) and Centrus Energy Corp. (LEU) have volatilities of 24.27% and 24.20%, 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.
Loading charts...
Volatility by Period
| TMC | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.27% | 24.20% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 68.29% | 66.53% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.72% | 91.26% | +13.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.21% | 86.35% | +26.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.21% | 82.30% | +30.91% |
Dividends
TMC vs. LEU - Dividend Comparison
Neither TMC nor LEU has paid dividends to shareholders.
Financials
TMC vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between TMC the metals company 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
Frequently Asked Questions
TMC and LEU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMC has higher volatility (24.27%) compared to LEU (24.20%). In terms of maximum drawdown, TMC dropped -95.58% vs LEU's -99.98%.
TMC currently has the higher Sharpe Ratio (0.13 vs 0.03), 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.
Find the right allocation for TMC and LEU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer