EQNR vs. FDY.TO
EQNR (Equinor ASA) and FDY.TO (Faraday Copper Corp.) are both stocks. EQNR operates in Oil & Gas Integrated (Energy), while FDY.TO operates in Copper (Basic Materials). Over the past 5 years, EQNR returned 18.44%/yr vs 53.03%/yr for FDY.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
EQNR vs. FDY.TO - Performance Comparison
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Different Trading Currencies
EQNR is traded in USD, while FDY.TO is traded in CAD. To make them comparable, the FDY.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQNR achieves a 58.52% return, which is significantly lower than FDY.TO's 98.05% return.
EQNR
- 1D
- -2.69%
- 1M
- 0.75%
- YTD
- 58.52%
- 6M
- 63.00%
- 1Y
- 56.35%
- 3Y*
- 18.01%
- 5Y*
- 18.44%
- 10Y*
- —
FDY.TO
- 1D
- -1.52%
- 1M
- 2.15%
- YTD
- 98.05%
- 6M
- 157.91%
- 1Y
- 584.19%
- 3Y*
- 94.23%
- 5Y*
- 53.03%
- 10Y*
- 48.69%
EQNR vs. FDY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 58.52% | 7.70% | -15.98% | -0.78% | 40.77% | 64.55% | -13.57% | -0.99% | -21.06% |
FDY.TO Faraday Copper Corp. | 98.05% | 286.57% | 8.29% | 19.51% | -33.18% | 216.82% | 36.57% | -6.13% | -47.80% |
Correlation
The correlation between EQNR and FDY.TO is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.09 |
Fundamentals
EQNR:
$91.58B
FDY.TO:
CA$1.44B
EQNR:
$2.15
FDY.TO:
-CA$0.12
EQNR:
2.10
FDY.TO:
9.33
EQNR:
$104.23B
FDY.TO:
CA$0.00
EQNR:
$36.46B
FDY.TO:
-CA$322.61K
EQNR:
$39.36B
FDY.TO:
-CA$33.02M
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Return for Risk
EQNR vs. FDY.TO — Risk / Return Rank
EQNR
FDY.TO
EQNR vs. FDY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and Faraday Copper Corp. (FDY.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.
| EQNR | FDY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.70 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 17.20 | -14.00 |
| Martin ratioReturn relative to average drawdown | 5.47 | 58.70 | -53.22 |
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
| EQNR | FDY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 8.48 | -6.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.81 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.23 | +0.06 |
Drawdowns
EQNR vs. FDY.TO - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.77%, smaller than the maximum FDY.TO drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for EQNR and FDY.TO.
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Drawdown Indicators
| EQNR | FDY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -99.04% | +32.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.72% | -34.27% | +16.55% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | -48.74% | +21.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -65.83% | +30.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.98% | — |
Current DrawdownCurrent decline from peak | -12.82% | -17.71% | +4.89% |
Average DrawdownAverage peak-to-trough decline | -21.47% | -39.90% | +18.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 10.02% | +0.30% |
Volatility
EQNR vs. FDY.TO - Volatility Comparison
The current volatility for Equinor ASA (EQNR) is 10.82%, while Faraday Copper Corp. (FDY.TO) has a volatility of 23.05%. This indicates that EQNR experiences smaller price fluctuations and is considered to be less risky than FDY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQNR | FDY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 23.05% | -12.23% |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | 55.74% | -25.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.00% | 69.51% | -33.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 66.11% | -32.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.26% | 103.88% | -67.62% |
Dividends
EQNR vs. FDY.TO - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 4.10%, while FDY.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 4.10% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% | 0.00% | 0.00% | 0.00% |
FDY.TO Faraday Copper Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.29% | 49.11% | 93.28% |
Financials
EQNR vs. FDY.TO - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA and Faraday Copper 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
Frequently Asked Questions
EQNR and FDY.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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