NBIS vs. EFR.TO
NBIS (Nebius Group N.V.) and EFR.TO (Energy Fuels Inc.) are both stocks. NBIS operates in Internet Content & Information (Communication Services), while EFR.TO operates in Uranium (Energy). Over the past year, NBIS returned 393.02% vs 181.35% for EFR.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
NBIS vs. EFR.TO - Performance Comparison
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Different Trading Currencies
NBIS 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, NBIS achieves a 177.59% return, which is significantly higher than EFR.TO's 3.67% return.
NBIS
- 1D
- 4.55%
- 1M
- 5.07%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 393.02%
- 3Y*
- —
- 5Y*
- —
- 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%
NBIS vs. EFR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
EFR.TO Energy Fuels Inc. | 3.78% | 181.88% | -22.92% |
Correlation
The correlation between NBIS and EFR.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 (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.32 |
Fundamentals
NBIS:
$71.79B
EFR.TO:
CA$5.08B
NBIS:
$3.17
EFR.TO:
-$0.30
NBIS:
69.73
EFR.TO:
41.45
NBIS:
9.91
EFR.TO:
5.03
NBIS:
$877.90M
EFR.TO:
$84.86M
NBIS:
$420.60M
EFR.TO:
$25.23M
NBIS:
-$52.78M
EFR.TO:
-$72.89M
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Return for Risk
NBIS vs. EFR.TO — Risk / Return Rank
NBIS
EFR.TO
NBIS vs. EFR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) 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.
| NBIS | EFR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | 3.56 | +4.47 |
| Martin ratioReturn relative to average drawdown | 18.34 | 6.91 | +11.43 |
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Drawdowns
NBIS vs. EFR.TO - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum EFR.TO drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for NBIS and EFR.TO.
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Drawdown Indicators
| NBIS | EFR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -99.64% | +41.37% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -51.27% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.41% | — |
Current DrawdownCurrent decline from peak | -12.15% | -93.60% | +81.45% |
Average DrawdownAverage peak-to-trough decline | -18.94% | -91.29% | +72.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.86% | 26.36% | -6.50% |
Volatility
NBIS vs. EFR.TO - Volatility Comparison
Nebius Group N.V. (NBIS) and Energy Fuels Inc. (EFR.TO) have volatilities of 30.23% and 29.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | EFR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 29.09% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 71.43% | 66.45% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.41% | 97.98% | +6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.20% | 72.11% | +38.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 71.27% | +38.93% |
Dividends
NBIS vs. EFR.TO - Dividend Comparison
Neither NBIS nor EFR.TO has paid dividends to shareholders.
Financials
NBIS vs. EFR.TO - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. 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
NBIS and EFR.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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