LEU vs SPY

Comparison between Centrus Energy Corp - Class A (LEU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLEU has outperformed SPY, delivering a return of +51.9% compared to +14.0%

LEU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEU(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.35B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.98%	56.47%
Sharpe Ratio	1.13	1.91
5Y Beta	2.00	1.00
Industry	Uranium	N/A
P/E Ratio	42.84	28.68
Forward P/E	64.52	22.19
PEG Ratio	0.34	N/A
5Y Dividends CAGR	-3.56%	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	151.72%	34.04%
Free Cash Flow Yield	-1.83%	N/A
P/S Ratio	7.36	3.76
P/B Ratio	4.30	5.55

Market Cap / Net Assets

LEU

$3.35B

Winner

SPY

$735B

Expense Ratio

LEU

N/A

SPY

0.09%

Max Drawdown

LEU

99.98%

Winner

SPY

56.47%

Sharpe Ratio

LEU

1.13

Winner

SPY

1.91

5Y Beta

LEU

2.00

Winner

SPY

1.00

Industry

LEU

Uranium

SPY

N/A

P/E Ratio

LEU

42.84

Winner

SPY

28.68

Forward P/E

LEU

64.52

Winner

SPY

22.19

PEG Ratio

LEU

0.34

SPY

N/A

5Y Dividends CAGR

LEU

-3.56%

Winner

SPY

5.43%

5Y EPS CAGR

LEU

N/A

SPY

26.37%

Debt to Equity

LEU

151.72%

Winner

SPY

34.04%

Free Cash Flow Yield

LEU

-1.83%

SPY

N/A

P/S Ratio

LEU

7.36

Winner

SPY

3.76

P/B Ratio

Winner

LEU

4.30

SPY

5.55

LEU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LEU	SPY
1 month	-17.38%	+4.84%
3 months	-10.76%	+9.57%
6 months	-25.80%	+13.79%
1 year	+92.51%	+29.34%
5 years(CAGR)	+51.89%	+13.98%
10 years(CAGR)	+52.28%	+15.66%
Max(CAGR)	-7.65%	+8.53%

LEU

-17.38%

Winner

SPY

+4.84%

LEU

-10.76%

Winner

SPY

+9.57%

LEU

-25.80%

Winner

SPY

+13.79%

Winner

LEU

+92.51%

SPY

+29.34%

5Y(CAGR)

Winner

LEU

+51.89%

SPY

+13.98%

10Y(CAGR)

Winner

LEU

+52.28%

SPY

+15.66%

Max(CAGR)

LEU

-7.65%

Winner

SPY

+8.53%

LEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEU	SPY
2026	-34.18%	+9.45%
2025	+227.83%	+18.00%
2024	+26.04%	+25.59%
2023	+62.76%	+26.72%
2022	-38.38%	-18.64%
2021	+133.88%	+30.52%
2020	+255.85%	+17.28%
2019	+304.71%	+31.09%
2018	-57.43%	-5.24%
2017	-47.17%	+20.78%
2016	+362.32%	+13.59%
2015	-70.07%	+1.31%
2014	-94.09%	+14.56%
2013	-52.71%	+29.00%
2012	-58.91%	+14.17%
2011	-80.97%	+0.85%
2010	+45.06%	+13.14%
2009	-20.45%	+22.67%
2008	-48.98%	-36.25%
2007	-29.08%	+5.32%
2006	-0.62%	+13.85%
2005	+28.70%	+5.32%
2004	+16.66%	+10.75%
2003	+41.87%	+24.18%
2002	-9.11%	-22.42%
2001	+76.03%	-10.13%
2000	-30.86%	-8.84%
1999	-19.14%	+8.61%

LEU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LEU drawdown is -97.35%. The current SPY drawdown is -0.34%.

Rank	LEU	SPY
#1	-99.98% May 23, 2007 - Jan 15, 2016	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-59.32% Nov 17, 1999 - Mar 29, 2001	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-47.63% Mar 22, 2005 - Apr 9, 2007	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-44.26% May 22, 2001 - Dec 26, 2003	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.99% Dec 29, 2003 - Jun 24, 2004	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-14.95% Oct 4, 2004 - Jan 25, 2005	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.89% Apr 17, 2001 - May 9, 2001	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.90% Jun 25, 2004 - Sep 7, 2004	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-8.49% Feb 25, 2005 - Mar 15, 2005	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.64% Nov 3, 1999 - Nov 16, 1999	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.21% Mar 30, 2001 - Apr 9, 2001	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.29% Apr 25, 2007 - May 7, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.44% May 11, 2007 - May 21, 2007	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.77% Sep 16, 2004 - Sep 28, 2004	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.05% Apr 16, 2007 - Apr 24, 2007	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LEU and SPY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

LEU vs SPY dividend yield comparison.

Year	LEU	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	4.62%	1.73%
2004	5.70%	1.82%
2003	6.57%	1.47%
2002	9.17%	1.70%
2001	7.71%	1.25%
2000	12.80%	1.15%
1999	3.93%	0.24%