SYM vs. EFR.TO
SYM (Symbotic Inc) and EFR.TO (Energy Fuels Inc.) are both stocks. SYM operates in Specialty Industrial Machinery (Industrials), while EFR.TO operates in Uranium (Energy). Over the past 5 years, SYM returned 33.12%/yr vs 16.34%/yr for EFR.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
SYM vs. EFR.TO - Performance Comparison
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Different Trading Currencies
SYM 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, SYM achieves a -30.03% return, which is significantly lower than EFR.TO's 3.67% return.
SYM
- 1D
- -2.80%
- 1M
- -16.29%
- YTD
- -30.03%
- 6M
- -32.23%
- 1Y
- 48.63%
- 3Y*
- -3.92%
- 5Y*
- 33.12%
- 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%
SYM vs. EFR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYM Symbotic Inc | -30.03% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
EFR.TO Energy Fuels Inc. | 3.67% | 181.88% | -28.28% | 16.13% | -18.42% | 54.68% |
Correlation
The correlation between SYM and EFR.TO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.19 |
The correlation between SYM and EFR.TO shifts across timeframes, from 0.19 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SYM:
$5.59B
EFR.TO:
CA$5.08B
SYM:
$0.09
EFR.TO:
-$0.30
SYM:
2.00
EFR.TO:
41.45
SYM:
5.44
EFR.TO:
5.03
SYM:
$2.52B
EFR.TO:
$84.86M
SYM:
$501.51M
EFR.TO:
$25.23M
SYM:
$16.80M
EFR.TO:
-$72.89M
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Return for Risk
SYM vs. EFR.TO — Risk / Return Rank
SYM
EFR.TO
SYM vs. EFR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) 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.
| SYM | EFR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.56 | -2.63 |
| Martin ratioReturn relative to average drawdown | 1.71 | 6.91 | -5.20 |
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Drawdowns
SYM vs. EFR.TO - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, smaller than the maximum EFR.TO drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for SYM and EFR.TO.
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Drawdown Indicators
| SYM | EFR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -99.64% | +27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -52.76% | -51.27% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -72.46% | -61.46% | -11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | -68.95% | -3.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.41% | — |
Current DrawdownCurrent decline from peak | -52.31% | -93.60% | +41.29% |
Average DrawdownAverage peak-to-trough decline | -28.11% | -91.29% | +63.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 26.36% | +2.16% |
Volatility
SYM vs. EFR.TO - Volatility Comparison
The current volatility for Symbotic Inc (SYM) is 19.63%, while Energy Fuels Inc. (EFR.TO) has a volatility of 29.09%. This indicates that SYM 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
| SYM | EFR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.63% | 29.09% | -9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 44.76% | 66.45% | -21.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.71% | 97.98% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.15% | 72.11% | +32.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.53% | 71.27% | +30.26% |
Dividends
SYM vs. EFR.TO - Dividend Comparison
Neither SYM nor EFR.TO has paid dividends to shareholders.
Financials
SYM vs. EFR.TO - Financials Comparison
This section allows you to compare key financial metrics between Symbotic 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
SYM vs. EFR.TO - Profitability Comparison
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a gross profit of 149.95M and revenue of 676.48M. Therefore, the gross margin over that period was 22.2%.
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%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported an operating income of 6.09M and revenue of 676.48M, resulting in an operating margin of 0.9%.
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%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a net income of 17.52M and revenue of 676.48M, resulting in a net margin of 2.6%.
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
SYM and EFR.TO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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