LEU vs GBDC

Comparison between Centrus Energy Corp - Class A (LEU, Company) and Golub Capital BDC Inc (GBDC, Company).

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

5-Year PerformanceLEU has outperformed GBDC, delivering a return of +51.9% compared to +6.6%

LEU vs GBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEU(COMPANY)	GBDC(COMPANY)
Market Cap	$3.35B	$3.34B
Max Drawdown	99.98%	53.13%
Sharpe Ratio	1.13	-0.29
5Y Beta	2.00	0.60
Industry	Uranium	Asset Management
P/E Ratio	42.84	16.63
Forward P/E	64.52	12.42
PEG Ratio	0.34	1.40
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	-3.56%	5.28%
Debt to Equity	151.72%	125.46%
Free Cash Flow Yield	-1.83%	15.77%
P/S Ratio	7.36	4.09
P/B Ratio	4.30	0.89

Market Cap

Winner

LEU

$3.35B

GBDC

$3.34B

Max Drawdown

LEU

99.98%

Winner

GBDC

53.13%

Sharpe Ratio

Winner

LEU

1.13

GBDC

-0.29

5Y Beta

LEU

2.00

Winner

GBDC

0.60

Industry

LEU

Uranium

GBDC

Asset Management

P/E Ratio

LEU

42.84

Winner

GBDC

16.63

Forward P/E

LEU

64.52

Winner

GBDC

12.42

PEG Ratio

Winner

LEU

0.34

GBDC

1.40

Dividend Yield

LEU

N/A

GBDC

11.50%

5Y Dividends CAGR

LEU

-3.56%

Winner

GBDC

5.28%

Debt to Equity

LEU

151.72%

Winner

GBDC

125.46%

Free Cash Flow Yield

LEU

-1.83%

Winner

GBDC

15.77%

P/S Ratio

LEU

7.36

Winner

GBDC

4.09

P/B Ratio

LEU

4.30

Winner

GBDC

0.89

LEU vs GBDC - Historical Returns

Returns include dividend reinvestment.

Period	LEU	GBDC
1 month	-17.38%	-2.79%
3 months	-10.76%	+9.11%
6 months	-25.80%	-0.72%
1 year	+92.51%	-3.49%
5 years(CAGR)	+51.89%	+6.57%
10 years(CAGR)	+52.28%	+6.60%
Max(CAGR)	-7.65%	+8.10%

LEU

-17.38%

Winner

GBDC

-2.79%

LEU

-10.76%

Winner

GBDC

+9.11%

LEU

-25.80%

Winner

GBDC

-0.72%

Winner

LEU

+92.51%

GBDC

-3.49%

5Y(CAGR)

Winner

LEU

+51.89%

GBDC

+6.57%

10Y(CAGR)

Winner

LEU

+52.28%

GBDC

+6.60%

Max(CAGR)

LEU

-7.65%

Winner

GBDC

+8.10%

LEU vs GBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEU	GBDC
2026	-34.18%	-2.39%
2025	+227.83%	-1.11%
2024	+26.04%	+13.64%
2023	+62.76%	+27.67%
2022	-38.38%	-6.92%
2021	+133.88%	+17.19%
2020	+255.85%	-14.35%
2019	+304.71%	+20.08%
2018	-57.43%	-1.64%
2017	-47.17%	+6.26%
2016	+362.32%	+18.96%
2015	-70.07%	+0.75%
2014	-94.09%	+3.12%
2013	-52.71%	+27.92%
2012	-58.91%	+12.24%
2011	-80.97%	-4.31%
2010	+45.06%	+23.10%
2009	-20.45%	N/A
2008	-48.98%	N/A
2007	-29.08%	N/A
2006	-0.62%	N/A
2005	+28.70%	N/A
2004	+16.66%	N/A
2003	+41.87%	N/A
2002	-9.11%	N/A
2001	+76.03%	N/A
2000	-30.86%	N/A
1999	-19.14%	N/A

LEU vs GBDC Drawdown Comparison

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

The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.

The current LEU drawdown is -97.35%. The current GBDC drawdown is -9.57%.

Rank	LEU	GBDC
#1	-99.98% May 23, 2007 - Jan 15, 2016	-47.30% Dec 30, 2019 - Sep 29, 2021
#2	-59.32% Nov 17, 1999 - Mar 29, 2001	-19.26% Feb 10, 2022 - Aug 7, 2023
#3	-47.63% Mar 22, 2005 - Apr 9, 2007	-18.70% Dec 30, 2010 - Sep 12, 2012
#4	-44.26% May 22, 2001 - Dec 26, 2003	-18.14% Jul 17, 2025 - Feb 27, 2026
#5	-21.99% Dec 29, 2003 - Jun 24, 2004	-16.72% Mar 14, 2014 - Dec 30, 2014
#6	-14.95% Oct 4, 2004 - Jan 25, 2005	-16.54% Apr 29, 2024 - Jul 14, 2025
#7	-10.89% Apr 17, 2001 - May 9, 2001	-13.47% Apr 20, 2010 - Jun 24, 2010
#8	-8.90% Jun 25, 2004 - Sep 7, 2004	-11.72% Nov 9, 2018 - Feb 26, 2019
#9	-8.49% Feb 25, 2005 - Mar 15, 2005	-11.17% Dec 1, 2015 - Mar 7, 2016
#10	-7.64% Nov 3, 1999 - Nov 16, 1999	-9.65% Aug 30, 2016 - Jan 24, 2017
#11	-7.21% Mar 30, 2001 - Apr 9, 2001	-9.62% Oct 5, 2012 - Dec 21, 2012
#12	-6.29% Apr 25, 2007 - May 7, 2007	-9.41% Jul 23, 2013 - Nov 20, 2013
#13	-5.44% May 11, 2007 - May 21, 2007	-9.02% May 5, 2017 - Jul 17, 2018
#14	-4.77% Sep 16, 2004 - Sep 28, 2004	-8.74% Apr 23, 2015 - Nov 24, 2015
#15	-4.05% Apr 16, 2007 - Apr 24, 2007	-7.52% Nov 26, 2010 - Dec 30, 2010

Correlation

Correlation between LEU and GBDC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

LEU vs GBDC dividend yield comparison.

Year	LEU	GBDC
2026	0.00%	2.56%
2025	0.00%	11.50%
2024	0.00%	12.73%
2023	0.00%	10.00%
2022	0.00%	9.35%
2021	0.00%	7.58%
2020	0.00%	8.44%
2019	0.00%	7.70%
2018	0.00%	8.49%
2017	0.00%	7.47%
2016	0.00%	8.32%
2015	0.00%	7.70%
2014	0.00%	7.14%
2013	0.00%	6.70%
2012	0.00%	8.01%
2011	0.00%	8.26%
2010	0.00%	5.02%
2005	4.62%	0.00%
2004	5.70%	0.00%
2003	6.57%	0.00%
2002	9.17%	0.00%
2001	7.71%	0.00%
2000	12.80%	0.00%
1999	3.93%	0.00%