STN.TO vs. EFR.TO
STN.TO (Stantec Inc.) and EFR.TO (Energy Fuels Inc.) are both stocks. STN.TO operates in Engineering & Construction (Industrials), while EFR.TO operates in Uranium (Energy). Over the past 10 years, STN.TO returned 13.40%/yr vs 21.00%/yr for EFR.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
STN.TO vs. EFR.TO - Performance Comparison
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Returns By Period
In the year-to-date period, STN.TO achieves a -21.79% return, which is significantly lower than EFR.TO's 5.89% return. Over the past 10 years, STN.TO has underperformed EFR.TO with an annualized return of 13.40%, while EFR.TO has yielded a comparatively higher 21.00% annualized return.
STN.TO
- 1D
- 0.70%
- 1M
- -4.98%
- YTD
- -21.79%
- 6M
- -21.25%
- 1Y
- -29.73%
- 3Y*
- 7.65%
- 5Y*
- 14.07%
- 10Y*
- 13.40%
EFR.TO
- 1D
- -0.14%
- 1M
- -17.03%
- YTD
- 5.89%
- 6M
- 4.83%
- 1Y
- 175.16%
- 3Y*
- 34.35%
- 5Y*
- 19.77%
- 10Y*
- 21.00%
STN.TO vs. EFR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STN.TO Stantec Inc. | -21.79% | 15.61% | 6.81% | 65.43% | -7.62% | 74.09% | 14.27% | 24.95% | -13.44% | 5.18% |
EFR.TO Energy Fuels Inc. | 5.89% | 169.01% | -22.21% | 13.37% | -13.25% | 78.89% | 117.74% | -35.92% | 71.24% | 2.26% |
Correlation
The correlation between STN.TO and EFR.TO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.17 |
Fundamentals
STN.TO:
CA$11.53B
EFR.TO:
CA$5.08B
STN.TO:
CA$4.30
EFR.TO:
-$0.30
STN.TO:
1.46
EFR.TO:
41.45
STN.TO:
3.42
EFR.TO:
5.03
STN.TO:
CA$7.92B
EFR.TO:
$84.86M
STN.TO:
CA$3.40B
EFR.TO:
$25.23M
STN.TO:
CA$1.13B
EFR.TO:
-$72.89M
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Return for Risk
STN.TO vs. EFR.TO — Risk / Return Rank
STN.TO
EFR.TO
STN.TO vs. EFR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc. (STN.TO) 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.
| STN.TO | EFR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.01 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.30 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.70 | -4.53 |
| Martin ratioReturn relative to average drawdown | -1.80 | 7.20 | -9.00 |
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Drawdowns
STN.TO vs. EFR.TO - Drawdown Comparison
The maximum STN.TO drawdown since its inception was -58.12%, smaller than the maximum EFR.TO drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for STN.TO and EFR.TO.
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Drawdown Indicators
| STN.TO | EFR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.12% | -99.57% | +41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -37.04% | -51.09% | +14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -37.04% | -59.28% | +22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | -64.59% | +27.55% |
Max Drawdown (10Y)Largest decline over 10 years | -37.04% | -78.32% | +41.28% |
Current DrawdownCurrent decline from peak | -36.09% | -92.13% | +56.04% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -91.43% | +78.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.04% | 26.24% | -9.20% |
Volatility
STN.TO vs. EFR.TO - Volatility Comparison
The current volatility for Stantec Inc. (STN.TO) is 11.67%, while Energy Fuels Inc. (EFR.TO) has a volatility of 29.13%. This indicates that STN.TO 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
| STN.TO | EFR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 29.13% | -17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 66.37% | -42.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.73% | 97.73% | -70.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 71.77% | -47.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.86% | 70.81% | -46.95% |
Dividends
STN.TO vs. EFR.TO - Dividend Comparison
STN.TO's dividend yield for the trailing twelve months is around 0.91%, 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% |
STN.TO Stantec Inc. | 0.91% | 0.69% | 0.74% | 0.73% | 1.11% | 0.93% | 1.50% | 1.58% | 1.84% | 1.42% | 1.33% | 1.22% |
Financials
STN.TO vs. EFR.TO - Financials Comparison
This section allows you to compare key financial metrics between Stantec 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
STN.TO vs. EFR.TO - Profitability Comparison
STN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported a gross profit of 819.30M and revenue of 2.07B. Therefore, the gross margin over that period was 39.6%.
EFR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.
STN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported an operating income of 174.60M and revenue of 2.07B, resulting in an operating margin of 8.4%.
EFR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -14.55M and revenue of 35.84M, resulting in an operating margin of -40.6%.
STN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stantec Inc. reported a net income of 110.80M and revenue of 2.07B, resulting in a net margin of 5.4%.
EFR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.
Frequently Asked Questions
STN.TO and EFR.TO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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