AB vs LEU

Comparison between AllianceBernstein Holding Lp (AB, Company) and Centrus Energy Corp - Class A (LEU, Company).

AB is from the Financial Services sector, while LEU is from the Energy sector.

5-Year PerformanceLEU has outperformed AB, delivering a return of +48.3% compared to +3.9%

AB vs LEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	LEU(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	89.05%	99.98%
Sharpe Ratio	-0.15	0.14
5Y Beta	0.67	2.17
Industry	Asset Management	Uranium
P/E Ratio	11.46	44.09
Forward P/E	10.85	57.14
PEG Ratio	N/A	0.35
Dividend Yield	8.98%	N/A
5Y Dividends CAGR	-1.73%	-3.56%
5Y EPS CAGR	1.38%	N/A
Debt to Equity	0.00%	151.72%
Free Cash Flow Yield	9.46%	-1.78%

Market Cap

$3.44B

Winner

LEU

$3.45B

Max Drawdown

Winner

89.05%

LEU

99.98%

Sharpe Ratio

-0.15

Winner

LEU

0.14

5Y Beta

Winner

0.67

LEU

2.17

Industry

Asset Management

LEU

Uranium

P/E Ratio

Winner

11.46

LEU

44.09

Forward P/E

Winner

10.85

LEU

57.14

PEG Ratio

N/A

LEU

0.35

Dividend Yield

8.98%

LEU

N/A

5Y Dividends CAGR

Winner

-1.73%

LEU

-3.56%

5Y EPS CAGR

1.38%

LEU

N/A

Debt to Equity

Winner

0.00%

LEU

151.72%

Free Cash Flow Yield

Winner

9.46%

LEU

-1.78%

AB vs LEU - Historical Returns

Returns include dividend reinvestment.

Period	AB	LEU
1 month	+3.83%	-3.79%
3 months	-2.20%	-22.22%
6 months	-0.27%	-42.34%
1 year	-3.16%	-25.59%
5 years(CAGR)	+3.88%	+48.27%
10 years(CAGR)	+13.75%	+47.72%
Max(CAGR)	+8.45%	-7.77%

Winner

+3.83%

LEU

-3.79%

Winner

-2.20%

LEU

-22.22%

Winner

-0.27%

LEU

-42.34%

Winner

-3.16%

LEU

-25.59%

5Y(CAGR)

+3.88%

Winner

LEU

+48.27%

10Y(CAGR)

+13.75%

Winner

LEU

+47.72%

Max(CAGR)

Winner

+8.45%

LEU

-7.77%

AB vs LEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	LEU
2026	+0.56%	-37.33%
2025	+13.42%	+227.83%
2024	+31.75%	+26.04%
2023	-5.02%	+62.76%
2022	-23.28%	-38.38%
2021	+58.72%	+133.88%
2020	+23.09%	+255.85%
2019	+20.05%	+304.71%
2018	+20.22%	-57.43%
2017	+13.90%	-47.17%
2016	+7.79%	+362.32%
2015	-2.10%	-70.07%
2014	+30.64%	-94.09%
2013	+27.10%	-52.71%
2012	+38.36%	-58.91%
2011	-40.73%	-80.97%
2010	-13.22%	+45.06%
2009	+41.04%	-20.45%
2008	-70.02%	-48.98%
2007	-2.23%	-29.08%
2006	+49.80%	-0.62%
2005	+42.88%	+28.70%
2004	+25.86%	+16.66%
2003	+9.84%	+41.87%
2002	-31.73%	-9.11%
2001	+6.89%	+76.03%
2000	+81.85%	-30.86%
1999	+4.14%	-19.14%

AB vs LEU Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for LEU was -99.98%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current AB drawdown is -9.21%. The current LEU drawdown is -97.48%.

Rank	AB	LEU
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-99.98% May 23, 2007 - Jan 15, 2016
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-59.32% Nov 17, 1999 - Mar 29, 2001
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-47.63% Mar 22, 2005 - Apr 9, 2007
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-44.26% May 22, 2001 - Dec 26, 2003
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-21.99% Dec 29, 2003 - Jun 24, 2004
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-14.95% Oct 4, 2004 - Jan 25, 2005
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-10.89% Apr 17, 2001 - May 9, 2001
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-8.90% Jun 25, 2004 - Sep 7, 2004
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-8.49% Feb 25, 2005 - Mar 15, 2005
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-7.64% Nov 3, 1999 - Nov 16, 1999
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-7.21% Mar 30, 2001 - Apr 9, 2001
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-6.29% Apr 25, 2007 - May 7, 2007
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-5.44% May 11, 2007 - May 21, 2007
#14	-8.28% May 6, 2021 - Jun 8, 2021	-4.77% Sep 16, 2004 - Sep 28, 2004
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-4.05% Apr 16, 2007 - Apr 24, 2007

Correlation

Correlation between AB and LEU is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2026)

AB vs LEU dividend yield comparison.

Year	AB	LEU
2026	4.82%	0.00%
2025	9.02%	0.00%
2024	8.03%	0.00%
2023	8.44%	0.00%
2022	10.30%	0.00%
2021	7.33%	0.00%
2020	8.26%	0.00%
2019	7.67%	0.00%
2018	10.54%	0.00%
2017	8.50%	0.00%
2016	7.46%	0.00%
2015	8.09%	0.00%
2014	7.32%	0.00%
2013	7.45%	0.00%
2012	5.45%	0.00%
2011	11.01%	0.00%
2010	6.47%	0.00%
2009	5.12%	0.00%
2008	16.59%	0.00%
2007	6.31%	0.00%
2006	4.43%	0.00%
2005	4.96%	4.62%
2004	2.83%	5.70%
2003	5.84%	6.57%
2002	7.42%	9.17%
2001	5.88%	7.71%
2000	5.69%	12.80%
1999	0.00%	3.93%