EFR.TO vs. ORCL
EFR.TO (Energy Fuels Inc.) and ORCL (Oracle Corporation) are both stocks. EFR.TO operates in Uranium (Energy), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, EFR.TO returned 20.86%/yr vs 21.40%/yr for ORCL. At a 0.15 correlation, their price movements are largely independent.
Performance
EFR.TO vs. ORCL - Performance Comparison
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Different Trading Currencies
EFR.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EFR.TO achieves a 6.74% return, which is significantly lower than ORCL's 11.34% return. Both investments have delivered pretty close results over the past 10 years, with EFR.TO having a 20.86% annualized return and ORCL not far ahead at 21.40%.
EFR.TO
- 1D
- 2.07%
- 1M
- -27.50%
- YTD
- 6.74%
- 6M
- -1.21%
- 1Y
- 183.69%
- 3Y*
- 35.82%
- 5Y*
- 20.83%
- 10Y*
- 20.86%
ORCL
- 1D
- -0.60%
- 1M
- 10.34%
- YTD
- 11.34%
- 6M
- -2.60%
- 1Y
- 25.44%
- 3Y*
- 27.75%
- 5Y*
- 25.29%
- 10Y*
- 21.40%
EFR.TO vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFR.TO Energy Fuels Inc. | 6.74% | 169.01% | -22.21% | 13.37% | -13.25% | 78.89% | 117.74% | -35.92% | 71.24% | 2.26% |
ORCL Oracle Corporation | 11.34% | 12.74% | 73.54% | 27.83% | 1.40% | 36.82% | 21.30% | 14.42% | 5.19% | 16.48% |
Correlation
The correlation between EFR.TO and ORCL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.15 |
The correlation between EFR.TO and ORCL shifts across timeframes, from 0.15 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EFR.TO:
CA$5.13B
ORCL:
$617.24B
EFR.TO:
-CA$0.30
ORCL:
$5.56
EFR.TO:
58.41
ORCL:
9.64
EFR.TO:
7.09
ORCL:
15.81
EFR.TO:
CA$84.86M
ORCL:
$64.08B
EFR.TO:
CA$25.23M
ORCL:
$58.10B
EFR.TO:
-CA$72.89M
ORCL:
$17.85B
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Return for Risk
EFR.TO vs. ORCL — Risk / Return Rank
EFR.TO
ORCL
EFR.TO vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and Oracle Corporation (ORCL). 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.
| EFR.TO | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 0.43 | +3.18 |
| Martin ratioReturn relative to average drawdown | 7.21 | 0.72 | +6.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EFR.TO | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.39 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.60 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.61 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.46 | -0.54 |
Drawdowns
EFR.TO vs. ORCL - Drawdown Comparison
The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than ORCL's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for EFR.TO and ORCL.
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Drawdown Indicators
| EFR.TO | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -58.78% | -40.79% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -58.78% | +7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -59.28% | -58.78% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -58.78% | -5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -58.78% | -19.54% |
Current DrawdownCurrent decline from peak | -92.07% | -34.52% | -57.55% |
Average DrawdownAverage peak-to-trough decline | -91.37% | -10.19% | -81.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 35.21% | -9.62% |
Volatility
EFR.TO vs. ORCL - Volatility Comparison
Energy Fuels Inc. (EFR.TO) has a higher volatility of 27.49% compared to Oracle Corporation (ORCL) at 21.47%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFR.TO | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.49% | 21.47% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 65.52% | 42.40% | +23.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.27% | 65.54% | +31.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.59% | 42.33% | +29.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.73% | 35.48% | +35.25% |
Dividends
EFR.TO vs. ORCL - Dividend Comparison
EFR.TO has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFR.TO Energy Fuels Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
EFR.TO vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Oracle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EFR.TO and ORCL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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