EFR.TO vs. TD.TO
EFR.TO (Energy Fuels Inc.) and TD.TO (The Toronto-Dominion Bank) are both stocks. EFR.TO operates in Uranium (Energy), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, EFR.TO returned 20.86%/yr vs 15.57%/yr for TD.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
EFR.TO vs. TD.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 TD.TO's 25.29% return. Over the past 10 years, EFR.TO has outperformed TD.TO with an annualized return of 20.86%, while TD.TO has yielded a comparatively lower 15.57% 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%
TD.TO
- 1D
- 1.10%
- 1M
- 8.52%
- YTD
- 25.29%
- 6M
- 32.68%
- 1Y
- 71.58%
- 3Y*
- 32.19%
- 5Y*
- 17.78%
- 10Y*
- 15.57%
EFR.TO vs. TD.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% |
TD.TO The Toronto-Dominion Bank | 25.29% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | 11.66% | -4.57% | 15.15% |
Correlation
The correlation between EFR.TO and TD.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.18 |
Fundamentals
EFR.TO:
CA$5.13B
TD.TO:
CA$265.60B
EFR.TO:
-CA$0.30
TD.TO:
CA$8.81
EFR.TO:
58.41
TD.TO:
2.40
EFR.TO:
7.09
TD.TO:
2.36
EFR.TO:
CA$84.86M
TD.TO:
CA$112.59B
EFR.TO:
CA$25.23M
TD.TO:
CA$59.48B
EFR.TO:
-CA$72.89M
TD.TO:
CA$19.98B
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Return for Risk
EFR.TO vs. TD.TO — Risk / Return Rank
EFR.TO
TD.TO
EFR.TO vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and The Toronto-Dominion Bank (TD.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 | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.83 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 10.77 | -7.15 |
| Martin ratioReturn relative to average drawdown | 7.21 | 45.21 | -38.00 |
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 | TD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 4.75 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.04 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.81 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.61 | -0.69 |
Drawdowns
EFR.TO vs. TD.TO - Drawdown Comparison
The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than TD.TO's maximum drawdown of -52.42%. Use the drawdown chart below to compare losses from any high point for EFR.TO and TD.TO.
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Drawdown Indicators
| EFR.TO | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -52.42% | -47.15% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -6.68% | -44.41% |
Max Drawdown (3Y)Largest decline over 3 years | -59.28% | -15.04% | -44.24% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -26.06% | -38.53% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -35.80% | -42.52% |
Current DrawdownCurrent decline from peak | -92.07% | 0.00% | -92.07% |
Average DrawdownAverage peak-to-trough decline | -91.37% | -7.29% | -84.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 1.59% | +24.00% |
Volatility
EFR.TO vs. TD.TO - Volatility Comparison
Energy Fuels Inc. (EFR.TO) has a higher volatility of 27.49% compared to The Toronto-Dominion Bank (TD.TO) at 5.24%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than TD.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 | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.49% | 5.24% | +22.25% |
Volatility (6M)Calculated over the trailing 6-month period | 65.52% | 11.86% | +53.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.27% | 15.16% | +82.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.59% | 17.16% | +54.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.73% | 19.29% | +51.44% |
Dividends
EFR.TO vs. TD.TO - Dividend Comparison
EFR.TO has not paid dividends to shareholders, while TD.TO's dividend yield for the trailing twelve months is around 2.67%.
| 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% |
TD.TO The Toronto-Dominion Bank | 2.67% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
EFR.TO vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and The Toronto-Dominion Bank. 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. TD.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%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
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%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
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%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
EFR.TO and TD.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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