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

Performance

UCL vs. LEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in uCloudlink Group Inc. (UCL) 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, UCL achieves a -38.41% return, which is significantly lower than LEU's -24.34% return.


UCL

1D
-4.90%
1M
1.00%
YTD
-38.41%
6M
-52.36%
1Y
-45.41%
3Y*
-31.63%
5Y*
-37.76%
10Y*

LEU

1D
-4.03%
1M
2.41%
YTD
-24.34%
6M
-29.67%
1Y
-3.35%
3Y*
78.00%
5Y*
46.24%
10Y*
50.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UCL vs. LEU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
UCL
uCloudlink Group Inc.
-38.41%-21.90%20.00%-47.60%-49.32%-37.48%-53.16%
LEU
Centrus Energy Corp.
-24.34%264.45%22.42%67.52%-34.92%115.78%105.24%

Correlation

The correlation between UCL and LEU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 10, 2020

0.08

Fundamentals

Market Cap

UCL:

$3.85M

LEU:

$4.12B

EPS

UCL:

$0.16

LEU:

$2.89

PE Ratio

UCL:

6.17

LEU:

63.48

PS Ratio

UCL:

0.26

LEU:

8.50

PB Ratio

UCL:

0.15

LEU:

5.32

Total Revenue (TTM)

UCL:

$79.66M

LEU:

$452.30M

Gross Profit (TTM)

UCL:

$41.32M

LEU:

$116.10M

EBITDA (TTM)

UCL:

$9.87M

LEU:

$70.50M

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Return for Risk

UCL vs. LEU — Risk / Return Rank

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

UCL
UCL Risk / Return Rank: 2020
Overall Rank
UCL Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
UCL Sortino Ratio Rank: 1919
Sortino Ratio Rank
UCL Omega Ratio Rank: 2020
Omega Ratio Rank
UCL Calmar Ratio Rank: 2020
Calmar Ratio Rank
UCL Martin Ratio Rank: 2424
Martin Ratio Rank

LEU
LEU Risk / Return Rank: 4242
Overall Rank
LEU Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LEU Sortino Ratio Rank: 4646
Sortino Ratio Rank
LEU Omega Ratio Rank: 4444
Omega Ratio Rank
LEU Calmar Ratio Rank: 4040
Calmar Ratio Rank
LEU Martin Ratio Rank: 4040
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.

UCL vs. LEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for uCloudlink Group Inc. (UCL) 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.


UCLLEUDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

0.93

1.07

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.60

-0.05

-0.55

Martin ratioReturn relative to average drawdown

-0.88

-0.08

-0.79

UCL vs. LEU - Sharpe Ratio Comparison

The current UCL Sharpe Ratio is -0.59, which is lower than the LEU Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of UCL 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

UCL vs. LEU - Drawdown Comparison

The maximum UCL drawdown since its inception was -97.82%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for UCL and LEU.


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Drawdown Indicators


UCLLEUDifference

Max Drawdown

Largest peak-to-trough decline

-97.82%

-99.98%

+2.16%

Max Drawdown (1Y)

Largest decline over 1 year

-76.00%

-66.37%

-9.63%

Max Drawdown (3Y)

Largest decline over 3 years

-76.00%

-66.37%

-9.63%

Max Drawdown (5Y)

Largest decline over 5 years

-95.46%

-78.23%

-17.23%

Max Drawdown (10Y)

Largest decline over 10 years

-83.84%

Current Drawdown

Current decline from peak

-95.51%

-97.29%

+1.78%

Average Drawdown

Average peak-to-trough decline

-82.21%

-74.00%

-8.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.77%

39.50%

+12.27%

Volatility

UCL vs. LEU - Volatility Comparison

The current volatility for uCloudlink Group Inc. (UCL) is 22.72%, while Centrus Energy Corp. (LEU) has a volatility of 28.61%. This indicates that UCL 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


UCLLEUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.72%

28.61%

-5.89%

Volatility (6M)

Calculated over the trailing 6-month period

42.93%

67.06%

-24.13%

Volatility (1Y)

Calculated over the trailing 1-year period

77.17%

92.63%

-15.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.47%

86.66%

+21.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.92%

82.50%

+22.42%

Dividends

UCL vs. LEU - Dividend Comparison

Neither UCL nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UCL vs. LEU - Financials Comparison

This section allows you to compare key financial metrics between uCloudlink Group 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M20222023202420252026
16.86M
76.70M
(UCL) Total Revenue
(LEU) Total Revenue
Values in USD except per share items

UCL vs. LEU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20222023202420252026
49.1%
41.1%
Portfolio components
UCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported a gross profit of 8.27M and revenue of 16.86M. Therefore, the gross margin over that period was 49.1%.

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%.

UCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported an operating income of -2.67M and revenue of 16.86M, resulting in an operating margin of -15.9%.

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%.

UCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported a net income of -3.49M and revenue of 16.86M, resulting in a net margin of -20.7%.

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


UCL and LEU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LEU has higher volatility (28.61%) compared to UCL (22.72%). In terms of maximum drawdown, UCL dropped -97.82% vs LEU's -99.98%.

LEU currently has the higher Sharpe Ratio (-0.04 vs -0.59), 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 UCL and LEU

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