Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of LEU Centrus Energy | 57% in 12m

Compare LEU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Centrus Energy with its related Sector/Index XOP

Compare Centrus Energy with its related Sector/Index XOP

Performance Duell LEU vs XOP

TimeFrame LEU XOP
1 Week 45.3% -2.50%
1 Month 103.3% 3.33%
3 Months 80.0% -7.87%
6 Months 99.2% -10.22%
12 Months 57.0% -7.34%
YTD 53.4% 0.06%
Rel. Perf. 1m 5.98
Rel. Perf. 3m 5.52
Rel. Perf. 6m 7.11
Rel. Perf. 12m 4.18
Spearman 1m 0.77 0.488
Spearman 3m 0.54 -0.320

Is Centrus Energy a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Centrus Energy is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LEU as of October 2024 is 107.66. This means that LEU is currently undervalued and has a potential upside of +32.83% (Margin of Safety).

Is LEU a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
Centrus Energy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy LEU.
Values above 0%: LEU is performing better - Values below 0%: LEU is underperforming

Compare LEU with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 44.17% 99.60% 82.11% 16.85%
US NASDAQ 100 QQQ 45.52% 99.44% 83.48% 17.49%
US Dow Jones Industrial 30 DIA 43.42% 99.39% 83.64% 24.13%
German DAX 40 DBXD 44.27% 99.00% 90.15% 27.09%
UK FTSE 100 ISFU 44.76% 104.06% 85.69% 32.78%
Shanghai Shenzhen CSI 300 CSI 300 53.68% 86.41% 90.85% 45.64%
Hongkong Hang Seng HSI 50.18% 94.25% 75.34% 45.91%
Japan Nikkei 225 EXX7 45.70% 99.19% 95.97% 34.01%
India NIFTY 50 INDA 46.58% 106.14% 88.65% 28.88%
Brasil Bovespa EWZ 45.67% 109.27% 101.98% 55.55%

LEU Centrus Energy vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 44.41% 99.86% 85.29% 19.36%
Consumer Discretionary XLY 44.59% 100.23% 83.38% 24.89%
Consumer Staples XLP 44.18% 104.50% 85.92% 31.57%
Energy XLE 46.98% 99.18% 101.32% 53.10%
Financial XLF 40.91% 97.93% 78.32% 6.70%
Health Care XLV 45.50% 105.05% 88.27% 36.10%
Industrial XLI 43.15% 97.78% 83.77% 14.14%
Materials XLB 43.18% 99.13% 88.92% 25.27%
Real Estate XLRE 41.90% 103.91% 72.70% 16.56%
Technology XLK 45.39% 98.17% 83.07% 15.59%
Utilities XLU 41.53% 99.61% 70.14% 11.95%
Aerospace & Defense XAR 41.49% 96.34% 75.58% 14.13%
Biotech XBI 42.05% 104.96% 81.72% 8.36%
Homebuilder XHB 41.89% 101.18% 75.48% -19.60%
Retail XRT 40.79% 100.59% 87.75% 23.17%

LEU Centrus Energy vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 51.87% 102.09% 107.16% 66.99%
Natural Gas UNG 57.28% 112.42% 106.63% 107.90%
Gold GLD 42.86% 98.58% 85.97% 21.55%
Silver SLV 43.45% 100.01% 87.43% 21.98%
Copper CPER 47.58% 101.85% 99.15% 33.79%

Returns of LEU vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 45.55% 110.02% 92.02% 39.77%
iShares High Yield Corp. Bond HYG 44.93% 103.15% 90.93% 39.37%
Does Centrus Energy outperform its market, is LEU a Sector Leader?
Yes, over the last 12 months Centrus Energy (LEU) made 56.98%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months LEU made 79.95%, while XOP made -7.87%.
Period LEU XOP S&P 500
1 Month 103.34% 3.33% 3.74%
3 Months 79.95% -7.87% 4.88%
12 Months 56.98% -7.34% 40.13%