EFR.TO vs. SII.TO
EFR.TO (Energy Fuels Inc.) and SII.TO (Sprott Inc) are both stocks. EFR.TO operates in Uranium (Energy), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, EFR.TO returned 20.86%/yr vs 22.17%/yr for SII.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
EFR.TO vs. SII.TO - Performance Comparison
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Returns By Period
In the year-to-date period, EFR.TO achieves a 6.74% return, which is significantly lower than SII.TO's 26.56% return. Over the past 10 years, EFR.TO has underperformed SII.TO with an annualized return of 20.86%, while SII.TO has yielded a comparatively higher 22.17% annualized return.
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%
SII.TO
- 1D
- -1.07%
- 1M
- -12.04%
- YTD
- 26.56%
- 6M
- 32.58%
- 1Y
- 102.46%
- 3Y*
- 59.40%
- 5Y*
- 29.10%
- 10Y*
- 22.17%
EFR.TO vs. SII.TO - 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% |
SII.TO Sprott Inc | 26.56% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
Correlation
The correlation between EFR.TO and SII.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.22 |
Over the past year, EFR.TO and SII.TO have become more correlated (0.46) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
EFR.TO:
CA$5.13B
SII.TO:
CA$4.37B
EFR.TO:
-CA$0.30
SII.TO:
CA$4.14
EFR.TO:
58.41
SII.TO:
9.16
EFR.TO:
7.09
SII.TO:
8.23
EFR.TO:
CA$84.86M
SII.TO:
CA$476.63M
EFR.TO:
CA$25.23M
SII.TO:
CA$369.54M
EFR.TO:
-CA$72.89M
SII.TO:
CA$151.96M
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Return for Risk
EFR.TO vs. SII.TO — Risk / Return Rank
EFR.TO
SII.TO
EFR.TO vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and Sprott Inc (SII.TO). 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 | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 4.14 | -0.52 |
| Martin ratioReturn relative to average drawdown | 7.21 | 9.95 | -2.74 |
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 | SII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.28 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.82 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.60 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.13 | -0.20 |
Drawdowns
EFR.TO vs. SII.TO - Drawdown Comparison
The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than SII.TO's maximum drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for EFR.TO and SII.TO.
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Drawdown Indicators
| EFR.TO | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -81.85% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -24.88% | -26.21% |
Max Drawdown (3Y)Largest decline over 3 years | -59.28% | -24.88% | -34.40% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -43.38% | -21.21% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -48.06% | -30.26% |
Current DrawdownCurrent decline from peak | -92.07% | -24.88% | -67.19% |
Average DrawdownAverage peak-to-trough decline | -91.37% | -50.55% | -40.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 10.33% | +15.26% |
Volatility
EFR.TO vs. SII.TO - Volatility Comparison
Energy Fuels Inc. (EFR.TO) has a higher volatility of 27.49% compared to Sprott Inc (SII.TO) at 11.66%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than SII.TO 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 | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.49% | 11.66% | +15.83% |
Volatility (6M)Calculated over the trailing 6-month period | 65.52% | 38.65% | +26.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.27% | 45.30% | +51.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.59% | 35.75% | +35.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.73% | 37.12% | +33.61% |
Dividends
EFR.TO vs. SII.TO - Dividend Comparison
EFR.TO has not paid dividends to shareholders, while SII.TO's dividend yield for the trailing twelve months is around 1.23%.
| 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% |
SII.TO Sprott Inc | 1.23% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
Financials
EFR.TO vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Sprott 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.
Total Revenue: Total amount of money received from sales and other business activities
EFR.TO vs. SII.TO - Profitability Comparison
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%.
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
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%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
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%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
Frequently Asked Questions
EFR.TO and SII.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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