EFR.TO vs. ULTA
EFR.TO (Energy Fuels Inc.) and ULTA (Ulta Beauty, Inc.) are both stocks. EFR.TO operates in Uranium (Energy), while ULTA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, EFR.TO returned 21.00%/yr vs 7.92%/yr for ULTA. At a 0.12 correlation, their price movements are largely independent.
Performance
EFR.TO vs. ULTA - Performance Comparison
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Different Trading Currencies
EFR.TO is traded in CAD, while ULTA is traded in USD. To make them comparable, the ULTA 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 ULTA's -21.04% return. Over the past 10 years, EFR.TO has outperformed ULTA with an annualized return of 21.00%, while ULTA has yielded a comparatively lower 7.92% 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%
ULTA
- 1D
- -1.54%
- 1M
- -2.95%
- YTD
- -21.04%
- 6M
- -21.06%
- 1Y
- 3.53%
- 3Y*
- 3.33%
- 5Y*
- 9.83%
- 10Y*
- 7.92%
EFR.TO vs. ULTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ULTA Ulta Beauty, Inc. | -21.04% | 32.75% | -3.72% | 1.97% | 20.97% | 43.52% | 10.75% | -0.87% | 18.67% | -18.21% |
Correlation
The correlation between EFR.TO and ULTA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.12 |
The correlation between EFR.TO and ULTA shifts across timeframes, from 0.07 (3 years) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EFR.TO:
CA$5.08B
ULTA:
$20.56B
EFR.TO:
-$0.30
ULTA:
$26.57
EFR.TO:
41.45
ULTA:
1.65
EFR.TO:
5.03
ULTA:
7.97
EFR.TO:
$84.86M
ULTA:
$12.71B
EFR.TO:
$25.23M
ULTA:
$5.00B
EFR.TO:
-$72.89M
ULTA:
$1.81B
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Return for Risk
EFR.TO vs. ULTA — Risk / Return Rank
EFR.TO
ULTA
EFR.TO vs. ULTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and Ulta Beauty, Inc. (ULTA). 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.TO | ULTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.05 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.11 | +3.60 |
| Martin ratioReturn relative to average drawdown | 7.20 | 0.26 | +6.94 |
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Drawdowns
EFR.TO vs. ULTA - Drawdown Comparison
The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than ULTA's maximum drawdown of -83.51%. Use the drawdown chart below to compare losses from any high point for EFR.TO and ULTA.
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Drawdown Indicators
| EFR.TO | ULTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -83.51% | -16.06% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -33.33% | -17.76% |
Max Drawdown (3Y)Largest decline over 3 years | -59.28% | -42.47% | -16.81% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -42.47% | -22.12% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -62.07% | -16.25% |
Current DrawdownCurrent decline from peak | -92.13% | -32.12% | -60.01% |
Average DrawdownAverage peak-to-trough decline | -91.43% | -19.94% | -71.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.24% | 13.78% | +12.46% |
Volatility
EFR.TO vs. ULTA - Volatility Comparison
Energy Fuels Inc. (EFR.TO) has a higher volatility of 29.13% compared to Ulta Beauty, Inc. (ULTA) at 9.73%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than ULTA 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 | ULTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 9.73% | +19.40% |
Volatility (6M)Calculated over the trailing 6-month period | 66.37% | 25.51% | +40.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.73% | 34.20% | +63.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.77% | 34.77% | +37.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.81% | 38.90% | +31.91% |
Dividends
EFR.TO vs. ULTA - Dividend Comparison
Neither EFR.TO nor ULTA has paid dividends to shareholders.
Financials
EFR.TO vs. ULTA - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Ulta Beauty, 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. ULTA - 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%.
ULTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a gross profit of 1.27B and revenue of 3.16B. Therefore, the gross margin over that period was 40.1%.
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%.
ULTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported an operating income of 448.26M and revenue of 3.16B, resulting in an operating margin of 14.2%.
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%.
ULTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ulta Beauty, Inc. reported a net income of 340.47M and revenue of 3.16B, resulting in a net margin of 10.8%.
Frequently Asked Questions
EFR.TO and ULTA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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