IONQ vs. EFR.TO
IONQ (IonQ, Inc.) and EFR.TO (Energy Fuels Inc.) are both stocks. IONQ operates in Computer Hardware (Technology), while EFR.TO operates in Uranium (Energy). Over the past 5 years, IONQ returned 40.49%/yr vs 16.34%/yr for EFR.TO. At a 0.33 correlation, their price movements are largely independent.
Performance
IONQ vs. EFR.TO - Performance Comparison
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Different Trading Currencies
IONQ is traded in USD, while EFR.TO is traded in CAD. To make them comparable, the EFR.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IONQ achieves a 28.93% return, which is significantly higher than EFR.TO's 3.67% return.
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
EFR.TO
- 1D
- -0.43%
- 1M
- -25.63%
- YTD
- 3.67%
- 6M
- 3.25%
- 1Y
- 181.35%
- 3Y*
- 32.32%
- 5Y*
- 16.34%
- 10Y*
- 19.95%
IONQ vs. EFR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
EFR.TO Energy Fuels Inc. | 3.67% | 181.88% | -28.28% | 16.13% | -18.42% | 78.98% |
Correlation
The correlation between IONQ and EFR.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.33 |
The correlation between IONQ and EFR.TO shifts across timeframes, from 0.31 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IONQ:
$21.48B
EFR.TO:
CA$5.08B
IONQ:
$0.86
EFR.TO:
-$0.30
IONQ:
99.37
EFR.TO:
41.45
IONQ:
4.32
EFR.TO:
5.03
IONQ:
$187.12M
EFR.TO:
$84.86M
IONQ:
$71.25M
EFR.TO:
$25.23M
IONQ:
$405.86M
EFR.TO:
-$72.89M
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Return for Risk
IONQ vs. EFR.TO — Risk / Return Rank
IONQ
EFR.TO
IONQ vs. EFR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Energy Fuels Inc. (EFR.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.
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.
| IONQ | EFR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.56 | -2.83 |
| Martin ratioReturn relative to average drawdown | 1.33 | 6.91 | -5.58 |
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Drawdowns
IONQ vs. EFR.TO - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum EFR.TO drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for IONQ and EFR.TO.
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Drawdown Indicators
| IONQ | EFR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -99.64% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -51.27% | -16.34% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -61.46% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -68.95% | -21.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.41% | — |
Current DrawdownCurrent decline from peak | -29.53% | -93.60% | +64.07% |
Average DrawdownAverage peak-to-trough decline | -50.88% | -91.29% | +40.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.20% | 26.36% | +10.84% |
Volatility
IONQ vs. EFR.TO - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 31.60% compared to Energy Fuels Inc. (EFR.TO) at 29.09%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than EFR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | EFR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.60% | 29.09% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 68.80% | 66.45% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 97.98% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.48% | 72.11% | +28.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.53% | 71.27% | +26.26% |
Dividends
IONQ vs. EFR.TO - Dividend Comparison
Neither IONQ nor EFR.TO has paid dividends to shareholders.
Financials
IONQ vs. EFR.TO - Financials Comparison
This section allows you to compare key financial metrics between IonQ, Inc. and Energy Fuels 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
Frequently Asked Questions
IONQ and EFR.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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