TPR vs. LEU
TPR (Tapestry, Inc.) and LEU (Centrus Energy Corp.) are both stocks. TPR operates in Luxury Goods (Consumer Cyclical), while LEU operates in Uranium (Energy). Over the past 10 years, TPR returned 17.11%/yr vs 46.90%/yr for LEU. At a 0.26 correlation, their price movements are largely independent.
Performance
TPR vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, TPR achieves a 10.89% return, which is significantly higher than LEU's -32.55% return. Over the past 10 years, TPR has underperformed LEU with an annualized return of 17.11%, while LEU has yielded a comparatively higher 46.90% annualized return.
TPR
- 1D
- 0.57%
- 1M
- 5.86%
- YTD
- 10.89%
- 6M
- 20.82%
- 1Y
- 80.77%
- 3Y*
- 52.54%
- 5Y*
- 29.87%
- 10Y*
- 17.11%
LEU
- 1D
- 1.21%
- 1M
- -21.02%
- YTD
- -32.55%
- 6M
- -39.02%
- 1Y
- 14.42%
- 3Y*
- 71.98%
- 5Y*
- 44.90%
- 10Y*
- 46.90%
TPR vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 10.89% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
LEU Centrus Energy Corp. | -32.55% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between TPR and LEU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.26 |
Fundamentals
TPR:
$29.35B
LEU:
$3.68B
TPR:
$3.15
LEU:
$2.89
TPR:
44.72
LEU:
56.59
TPR:
3.78
LEU:
7.58
TPR:
43.01
LEU:
4.74
TPR:
$7.85B
LEU:
$452.30M
TPR:
$5.98B
LEU:
$116.10M
TPR:
$1.06B
LEU:
$70.50M
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Return for Risk
TPR vs. LEU — Risk / Return Rank
TPR
LEU
TPR vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) 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.
| TPR | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 0.23 | +4.00 |
| Martin ratioReturn relative to average drawdown | 10.73 | 0.38 | +10.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPR | LEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 0.16 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.52 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.57 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.10 | +0.54 |
Drawdowns
TPR vs. LEU - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.55%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for TPR and LEU.
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Drawdown Indicators
| TPR | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.55% | -99.98% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -62.89% | +43.68% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -62.89% | +23.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.87% | -78.23% | +36.36% |
Max Drawdown (10Y)Largest decline over 10 years | -79.06% | -83.84% | +4.78% |
Current DrawdownCurrent decline from peak | -11.72% | -97.58% | +85.86% |
Average DrawdownAverage peak-to-trough decline | -27.74% | -73.98% | +46.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 37.75% | -30.20% |
Volatility
TPR vs. LEU - Volatility Comparison
The current volatility for Tapestry, Inc. (TPR) is 8.83%, while Centrus Energy Corp. (LEU) has a volatility of 22.37%. This indicates that TPR 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
| TPR | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 22.37% | -13.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 65.68% | -37.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 91.10% | -50.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.24% | 86.24% | -46.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.23% | 82.26% | -38.03% |
Dividends
TPR vs. LEU - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.14%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPR Tapestry, Inc. | 1.14% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
TPR vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, 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
TPR vs. LEU - Profitability Comparison
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
TPR and LEU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (22.37%) compared to TPR (8.83%). In terms of maximum drawdown, TPR dropped -82.55% vs LEU's -99.98%.
TPR currently has the higher Sharpe Ratio (1.99 vs 0.16), 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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