EFR.TO vs. WPM.TO
EFR.TO (Energy Fuels Inc.) and WPM.TO (Wheaton Precious Metals Corp.) are both stocks. EFR.TO operates in Uranium (Energy), while WPM.TO operates in Gold (Basic Materials). Over the past 10 years, EFR.TO returned 20.86%/yr vs 20.97%/yr for WPM.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
EFR.TO vs. WPM.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 higher than WPM.TO's -0.44% return. Both investments have delivered pretty close results over the past 10 years, with EFR.TO having a 20.86% annualized return and WPM.TO not far ahead at 20.97%.
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%
WPM.TO
- 1D
- -1.07%
- 1M
- -15.56%
- YTD
- -0.44%
- 6M
- 10.42%
- 1Y
- 32.64%
- 3Y*
- 40.12%
- 5Y*
- 24.15%
- 10Y*
- 20.97%
EFR.TO vs. WPM.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% |
WPM.TO Wheaton Precious Metals Corp. | -0.44% | 100.91% | 25.13% | 25.20% | -1.07% | 3.20% | 39.06% | 47.18% | -2.24% | 8.88% |
Correlation
The correlation between EFR.TO and WPM.TO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.22 |
The correlation between EFR.TO and WPM.TO shifts across timeframes, from 0.21 (10 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EFR.TO:
CA$5.13B
WPM.TO:
CA$72.86B
EFR.TO:
-CA$0.30
WPM.TO:
CA$3.96
EFR.TO:
58.41
WPM.TO:
26.54
EFR.TO:
7.09
WPM.TO:
7.88
EFR.TO:
CA$84.86M
WPM.TO:
CA$2.74B
EFR.TO:
CA$25.23M
WPM.TO:
CA$2.12B
EFR.TO:
-CA$72.89M
WPM.TO:
CA$2.37B
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Return for Risk
EFR.TO vs. WPM.TO — Risk / Return Rank
EFR.TO
WPM.TO
EFR.TO vs. WPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and Wheaton Precious Metals Corp. (WPM.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 | WPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.07 | +2.55 |
| Martin ratioReturn relative to average drawdown | 7.21 | 2.91 | +4.30 |
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 | WPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.74 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.73 | -0.44 |
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 | 0.35 | -0.43 |
Drawdowns
EFR.TO vs. WPM.TO - Drawdown Comparison
The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than WPM.TO's maximum drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for EFR.TO and WPM.TO.
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Drawdown Indicators
| EFR.TO | WPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -83.21% | -16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -30.69% | -20.40% |
Max Drawdown (3Y)Largest decline over 3 years | -59.28% | -30.69% | -28.59% |
Max Drawdown (5Y)Largest decline over 5 years | -64.59% | -39.04% | -25.55% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -47.50% | -30.82% |
Current DrawdownCurrent decline from peak | -92.07% | -29.12% | -62.95% |
Average DrawdownAverage peak-to-trough decline | -91.37% | -25.70% | -65.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 11.25% | +14.34% |
Volatility
EFR.TO vs. WPM.TO - Volatility Comparison
Energy Fuels Inc. (EFR.TO) has a higher volatility of 27.49% compared to Wheaton Precious Metals Corp. (WPM.TO) at 17.73%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than WPM.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 | WPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.49% | 17.73% | +9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 65.52% | 37.89% | +27.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.27% | 44.43% | +52.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.59% | 33.33% | +38.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.73% | 35.20% | +35.53% |
Dividends
EFR.TO vs. WPM.TO - Dividend Comparison
EFR.TO has not paid dividends to shareholders, while WPM.TO's dividend yield for the trailing twelve months is around 0.63%.
| 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% |
WPM.TO Wheaton Precious Metals Corp. | 0.63% | 0.57% | 1.05% | 1.25% | 1.40% | 1.05% | 1.08% | 1.24% | 1.75% | 1.54% | 1.06% | 1.48% |
Financials
EFR.TO vs. WPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Wheaton Precious Metals Corp.. 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. WPM.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%.
WPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 687.49M and revenue of 886.69M. Therefore, the gross margin over that period was 77.5%.
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%.
WPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 665.21M and revenue of 886.69M, resulting in an operating margin of 75.0%.
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%.
WPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 572.50M and revenue of 886.69M, resulting in a net margin of 64.6%.
Frequently Asked Questions
EFR.TO and WPM.TO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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