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EFR.TO vs. RMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EFR.TO vs. RMD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Energy Fuels Inc. (EFR.TO) and ResMed Inc. (RMD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EFR.TO is traded in CAD, while RMD is traded in USD. To make them comparable, the RMD 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 5.89% return, which is significantly higher than RMD's -16.97% return. Over the past 10 years, EFR.TO has outperformed RMD with an annualized return of 21.00%, while RMD has yielded a comparatively lower 14.84% annualized return.


EFR.TO

1D
-0.14%
1M
-24.06%
YTD
5.89%
6M
4.83%
1Y
187.96%
3Y*
34.35%
5Y*
19.77%
10Y*
21.00%

RMD

1D
1.53%
1M
-1.42%
YTD
-16.97%
6M
-21.19%
1Y
-20.18%
3Y*
-0.76%
5Y*
1.50%
10Y*
14.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFR.TO vs. RMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFR.TO
Energy Fuels Inc.
5.89%169.01%-22.21%13.37%-13.25%78.89%117.74%-35.92%71.24%2.26%
RMD
ResMed Inc.
-16.97%1.41%45.55%-18.53%-14.37%23.35%35.05%32.16%47.85%29.64%

Correlation

The correlation between EFR.TO and RMD is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.12

The correlation between EFR.TO and RMD shifts across timeframes, from -0.00 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

EFR.TO:

-$0.30

RMD:

$13.78

PS Ratio

EFR.TO:

41.45

RMD:

3.88

Total Revenue (TTM)

EFR.TO:

$84.86M

RMD:

$5.54B

Gross Profit (TTM)

EFR.TO:

$25.23M

RMD:

$3.42B

EBITDA (TTM)

EFR.TO:

-$72.89M

RMD:

$2.10B

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Return for Risk

EFR.TO vs. RMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFR.TO
EFR.TO Risk / Return Rank: 8585
Overall Rank
EFR.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EFR.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
EFR.TO Omega Ratio Rank: 8282
Omega Ratio Rank
EFR.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
EFR.TO Martin Ratio Rank: 8383
Martin Ratio Rank

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 1010
Sortino Ratio Rank
RMD Omega Ratio Rank: 1111
Omega Ratio Rank
RMD Calmar Ratio Rank: 2222
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EFR.TO vs. RMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and ResMed Inc. (RMD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EFR.TORMDDifference
Sharpe ratioReturn per unit of total volatility

+2.76

Sortino ratioReturn per unit of downside risk

+3.57

Omega ratioGain probability vs. loss probability

1.30

0.87

+0.43

Calmar ratioReturn relative to maximum drawdown

3.70

-0.54

+4.24

Martin ratioReturn relative to average drawdown

7.20

-1.19

+8.39

EFR.TO vs. RMD - Sharpe Ratio Comparison

The current EFR.TO Sharpe Ratio is 1.94, which is higher than the RMD Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of EFR.TO and RMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EFR.TO vs. RMD - Drawdown Comparison

The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than RMD's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for EFR.TO and RMD.


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Drawdown Indicators


EFR.TORMDDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-50.37%

-49.20%

Max Drawdown (1Y)

Largest decline over 1 year

-51.09%

-37.56%

-13.53%

Max Drawdown (3Y)

Largest decline over 3 years

-59.28%

-38.05%

-21.23%

Max Drawdown (5Y)

Largest decline over 5 years

-64.59%

-50.37%

-14.22%

Max Drawdown (10Y)

Largest decline over 10 years

-78.32%

-50.37%

-27.95%

Current Drawdown

Current decline from peak

-92.13%

-32.76%

-59.37%

Average Drawdown

Average peak-to-trough decline

-91.43%

-13.22%

-78.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.24%

16.96%

+9.28%

Volatility

EFR.TO vs. RMD - Volatility Comparison

Energy Fuels Inc. (EFR.TO) has a higher volatility of 29.13% compared to ResMed Inc. (RMD) at 10.24%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFR.TORMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.13%

10.24%

+18.89%

Volatility (6M)

Calculated over the trailing 6-month period

66.37%

19.68%

+46.69%

Volatility (1Y)

Calculated over the trailing 1-year period

97.73%

24.65%

+73.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.77%

31.63%

+40.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.81%

32.17%

+38.64%

Dividends

EFR.TO vs. RMD - Dividend Comparison

EFR.TO has not paid dividends to shareholders, while RMD's dividend yield for the trailing twelve months is around 1.23%.


PositionTTM20252024202320222021202020192018201720162015
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%
RMD
ResMed Inc.
1.23%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

EFR.TO vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and ResMed Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20222023202420252026
35.84M
1.43B
(EFR.TO) Total Revenue
(RMD) Total Revenue
Values in USD except per share items

EFR.TO vs. RMD - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Fuels Inc. and ResMed Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
40.1%
62.3%
Portfolio components
EFR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

EFR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -14.55M and revenue of 35.84M, resulting in an operating margin of -40.6%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

EFR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.


Frequently Asked Questions


EFR.TO and RMD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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