ORCL vs. EFR.TO
ORCL (Oracle Corporation) and EFR.TO (Energy Fuels Inc.) are both stocks. ORCL operates in Software - Infrastructure (Technology), while EFR.TO operates in Uranium (Energy). Over the past 10 years, ORCL returned 20.30%/yr vs 19.77%/yr for EFR.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
ORCL vs. EFR.TO - Performance Comparison
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Different Trading Currencies
ORCL 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, ORCL achieves a 9.34% return, which is significantly higher than EFR.TO's 4.83% return. Both investments have delivered pretty close results over the past 10 years, with ORCL having a 20.30% annualized return and EFR.TO not far behind at 19.77%.
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
EFR.TO
- 1D
- 1.79%
- 1M
- -28.98%
- YTD
- 4.83%
- 6M
- -1.99%
- 1Y
- 178.04%
- 3Y*
- 33.90%
- 5Y*
- 17.47%
- 10Y*
- 19.77%
ORCL vs. EFR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
EFR.TO Energy Fuels Inc. | 4.83% | 181.88% | -28.28% | 16.13% | -18.42% | 78.98% | 123.03% | -33.16% | 57.96% | 9.69% |
Correlation
The correlation between ORCL and EFR.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
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 | 0.19 |
Fundamentals
ORCL:
$617.24B
EFR.TO:
CA$5.13B
ORCL:
$5.56
EFR.TO:
-CA$0.30
ORCL:
9.64
EFR.TO:
58.41
ORCL:
15.81
EFR.TO:
7.09
ORCL:
$64.08B
EFR.TO:
CA$84.86M
ORCL:
$58.10B
EFR.TO:
CA$25.23M
ORCL:
$17.85B
EFR.TO:
-CA$72.89M
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Return for Risk
ORCL vs. EFR.TO — Risk / Return Rank
ORCL
EFR.TO
ORCL vs. EFR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) 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.
| ORCL | EFR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.30 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.49 | -3.10 |
| Martin ratioReturn relative to average drawdown | 0.66 | 6.96 | -6.31 |
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
| ORCL | EFR.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.84 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.24 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.28 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.09 | +0.58 |
Drawdowns
ORCL vs. EFR.TO - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum EFR.TO drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for ORCL and EFR.TO.
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Drawdown Indicators
| ORCL | EFR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -99.64% | +15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -51.27% | -6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -61.46% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -68.95% | +10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -79.41% | +21.16% |
Current DrawdownCurrent decline from peak | -34.98% | -93.53% | +58.55% |
Average DrawdownAverage peak-to-trough decline | -29.10% | -91.24% | +62.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.04% | 25.68% | +9.36% |
Volatility
ORCL vs. EFR.TO - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 21.62%, while Energy Fuels Inc. (EFR.TO) has a volatility of 27.40%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky 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
| ORCL | EFR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.62% | 27.40% | -5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 65.58% | -23.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.38% | 97.50% | -32.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.98% | 71.92% | -29.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.01% | 71.20% | -36.19% |
Dividends
ORCL vs. EFR.TO - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.94%, while EFR.TO has not paid dividends to shareholders.
| 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% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ORCL vs. EFR.TO - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation 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
ORCL and EFR.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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