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UUUU vs. LEU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UUUU and LEU is 0.26, 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.


-0.50.00.51.00.3

Performance

UUUU vs. LEU - Performance Comparison

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

-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%JulyAugustSeptemberOctoberNovemberDecember
-97.44%
-98.04%
UUUU
LEU

Key characteristics

Sharpe Ratio

UUUU:

-0.42

LEU:

0.34

Sortino Ratio

UUUU:

-0.30

LEU:

1.11

Omega Ratio

UUUU:

0.97

LEU:

1.14

Calmar Ratio

UUUU:

-0.24

LEU:

0.28

Martin Ratio

UUUU:

-0.93

LEU:

1.23

Ulcer Index

UUUU:

25.57%

LEU:

22.74%

Daily Std Dev

UUUU:

56.38%

LEU:

81.45%

Max Drawdown

UUUU:

-99.64%

LEU:

-99.98%

Current Drawdown

UUUU:

-97.74%

LEU:

-99.01%

Fundamentals

Market Cap

UUUU:

$1.09B

LEU:

$1.18B

EPS

UUUU:

-$0.22

LEU:

$4.82

PEG Ratio

UUUU:

0.00

LEU:

0.00

Total Revenue (TTM)

UUUU:

$38.54M

LEU:

$394.00M

Gross Profit (TTM)

UUUU:

$18.52M

LEU:

$94.70M

EBITDA (TTM)

UUUU:

-$26.48M

LEU:

$93.20M

Returns By Period

In the year-to-date period, UUUU achieves a -26.29% return, which is significantly lower than LEU's 22.77% return. Over the past 10 years, UUUU has underperformed LEU with an annualized return of -1.67%, while LEU has yielded a comparatively higher 31.80% annualized return.


UUUU

YTD

-26.29%

1M

-24.93%

6M

-12.69%

1Y

-30.99%

5Y*

23.23%

10Y*

-1.67%

LEU

YTD

22.77%

1M

-11.10%

6M

52.69%

1Y

23.34%

5Y*

55.81%

10Y*

31.80%

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Risk-Adjusted Performance

UUUU vs. LEU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) 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.


Sharpe ratio
The chart of Sharpe ratio for UUUU, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.420.34
The chart of Sortino ratio for UUUU, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.00-0.301.11
The chart of Omega ratio for UUUU, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.14
The chart of Calmar ratio for UUUU, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.240.28
The chart of Martin ratio for UUUU, currently valued at -0.93, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.931.23
UUUU
LEU

The current UUUU Sharpe Ratio is -0.42, which is lower than the LEU Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of UUUU 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.42
0.34
UUUU
LEU

Dividends

UUUU vs. LEU - Dividend Comparison

Neither UUUU nor LEU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UUUU vs. LEU - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for UUUU and LEU. For additional features, visit the drawdowns tool.


-99.50%-99.00%-98.50%-98.00%-97.50%-97.00%JulyAugustSeptemberOctoberNovemberDecember
-97.74%
-99.01%
UUUU
LEU

Volatility

UUUU vs. LEU - Volatility Comparison

The current volatility for Energy Fuels Inc. (UUUU) is 11.77%, while Centrus Energy Corp. (LEU) has a volatility of 24.33%. This indicates that UUUU 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
11.77%
24.33%
UUUU
LEU

Financials

UUUU vs. LEU - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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