FDY.TO vs. EQNR
FDY.TO (Faraday Copper Corp.) and EQNR (Equinor ASA) are both stocks. FDY.TO operates in Copper (Basic Materials), while EQNR operates in Oil & Gas Integrated (Energy). Over the past 5 years, FDY.TO returned 57.42%/yr vs 21.84%/yr for EQNR. At a 0.09 correlation, their price movements are largely independent.
Performance
FDY.TO vs. EQNR - Performance Comparison
Loading charts...
Different Trading Currencies
FDY.TO is traded in CAD, while EQNR is traded in USD. To make them comparable, the EQNR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FDY.TO achieves a 101.83% return, which is significantly higher than EQNR's 61.55% return.
FDY.TO
- 1D
- -1.43%
- 1M
- 4.36%
- YTD
- 101.83%
- 6M
- 159.91%
- 1Y
- 597.47%
- 3Y*
- 97.06%
- 5Y*
- 57.42%
- 10Y*
- 50.06%
EQNR
- 1D
- -2.60%
- 1M
- 2.93%
- YTD
- 61.55%
- 6M
- 64.26%
- 1Y
- 59.39%
- 3Y*
- 19.73%
- 5Y*
- 21.84%
- 10Y*
- —
FDY.TO vs. EQNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDY.TO Faraday Copper Corp. | 101.83% | 268.92% | 17.46% | 16.67% | -28.95% | 216.67% | 33.33% | -10.00% | -44.44% |
EQNR Equinor ASA | 61.55% | 2.78% | -8.87% | -3.14% | 49.69% | 64.47% | -15.62% | -5.07% | -16.46% |
Correlation
The correlation between FDY.TO and EQNR is 0.02, 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 | 0.02 |
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
FDY.TO:
CA$1.44B
EQNR:
$91.58B
FDY.TO:
-CA$0.12
EQNR:
$2.15
FDY.TO:
9.33
EQNR:
2.10
FDY.TO:
CA$0.00
EQNR:
$104.23B
FDY.TO:
-CA$322.61K
EQNR:
$36.46B
FDY.TO:
-CA$33.02M
EQNR:
$39.36B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FDY.TO vs. EQNR — Risk / Return Rank
FDY.TO
EQNR
FDY.TO vs. EQNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Faraday Copper Corp. (FDY.TO) and Equinor ASA (EQNR). 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.
| FDY.TO | EQNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.28 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 17.76 | 3.40 | +14.36 |
| Martin ratioReturn relative to average drawdown | 61.84 | 6.41 | +55.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FDY.TO | EQNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.70 | 1.64 | +7.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.64 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.31 | -0.08 |
Drawdowns
FDY.TO vs. EQNR - Drawdown Comparison
The maximum FDY.TO drawdown since its inception was -99.00%, which is greater than EQNR's maximum drawdown of -63.46%. Use the drawdown chart below to compare losses from any high point for FDY.TO and EQNR.
Loading charts...
Drawdown Indicators
| FDY.TO | EQNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -63.46% | -35.54% |
Max Drawdown (1Y)Largest decline over 1 year | -33.95% | -17.54% | -16.41% |
Max Drawdown (3Y)Largest decline over 3 years | -47.75% | -26.63% | -21.12% |
Max Drawdown (5Y)Largest decline over 5 years | -63.00% | -32.31% | -30.69% |
Max Drawdown (10Y)Largest decline over 10 years | -82.23% | — | — |
Current DrawdownCurrent decline from peak | -17.02% | -12.46% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -38.69% | -19.22% | -19.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 9.29% | +0.44% |
Volatility
FDY.TO vs. EQNR - Volatility Comparison
Faraday Copper Corp. (FDY.TO) has a higher volatility of 23.17% compared to Equinor ASA (EQNR) at 10.95%. This indicates that FDY.TO's price experiences larger fluctuations and is considered to be riskier than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FDY.TO | EQNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.17% | 10.95% | +12.22% |
Volatility (6M)Calculated over the trailing 6-month period | 55.52% | 30.28% | +25.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.27% | 36.35% | +32.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.58% | 34.46% | +31.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.79% | 36.79% | +67.00% |
Dividends
FDY.TO vs. EQNR - Dividend Comparison
FDY.TO has not paid dividends to shareholders, while EQNR's dividend yield for the trailing twelve months is around 4.10%.
| 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
FDY.TO vs. EQNR - Financials Comparison
This section allows you to compare key financial metrics between Faraday Copper Corp. and Equinor ASA. 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
FDY.TO and EQNR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FDY.TO and EQNR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer