APLD vs. LMN.V
APLD (Applied Digital Corporation) and LMN.V (Lumine Group Inc) are both stocks. Both are in the Technology sector — APLD in Information Technology Services, LMN.V in Software - Application. Over the past 3 years, APLD returned 69.23%/yr vs 6.58%/yr for LMN.V. At a correlation of -0.01, they often move in opposite directions.
Performance
APLD vs. LMN.V - Performance Comparison
Loading charts...
Different Trading Currencies
APLD is traded in USD, while LMN.V is traded in CAD. To make them comparable, the LMN.V values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, APLD achieves a 74.14% return, which is significantly higher than LMN.V's -15.80% return.
APLD
- 1D
- 2.97%
- 1M
- -6.11%
- YTD
- 74.14%
- 6M
- 53.27%
- 1Y
- 241.33%
- 3Y*
- 69.23%
- 5Y*
- 112.30%
- 10Y*
- 125.13%
LMN.V
- 1D
- 0.75%
- 1M
- 14.68%
- YTD
- -15.80%
- 6M
- -18.48%
- 1Y
- -50.33%
- 3Y*
- 6.58%
- 5Y*
- —
- 10Y*
- —
APLD vs. LMN.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
APLD Applied Digital Corporation | 74.14% | 220.94% | 13.35% | 225.60% |
LMN.V Lumine Group Inc | -15.80% | -30.87% | 26.85% | 90.78% |
Correlation
The correlation between APLD and LMN.V is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | -0.01 |
Fundamentals
APLD:
$11.60B
LMN.V:
CA$5.99B
APLD:
-$0.72
LMN.V:
$0.48
APLD:
28.94
LMN.V:
5.18
APLD:
7.37
LMN.V:
5.16
APLD:
$390.57M
LMN.V:
$792.89M
APLD:
$124.93M
LMN.V:
$271.95M
APLD:
-$154.66M
LMN.V:
$253.96M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APLD vs. LMN.V — Risk / Return Rank
APLD
LMN.V
APLD vs. LMN.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) and Lumine Group Inc (LMN.V). 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.
| APLD | LMN.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.22 | ||
| Sortino ratioReturn per unit of downside risk | +4.53 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.83 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | -0.76 | +5.59 |
| Martin ratioReturn relative to average drawdown | 11.72 | -1.09 | +12.81 |
Loading charts...
Drawdowns
APLD vs. LMN.V - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than LMN.V's maximum drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for APLD and LMN.V.
Loading charts...
Drawdown Indicators
| APLD | LMN.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -66.63% | -33.10% |
Max Drawdown (1Y)Largest decline over 1 year | -50.31% | -66.63% | +16.32% |
Max Drawdown (3Y)Largest decline over 3 years | -76.66% | -66.63% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -14.00% | -58.05% | +44.05% |
Average DrawdownAverage peak-to-trough decline | -74.86% | -18.14% | -56.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.22% | 46.16% | -24.94% |
Volatility
APLD vs. LMN.V - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 33.15% compared to Lumine Group Inc (LMN.V) at 12.52%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APLD | LMN.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.15% | 12.52% | +20.63% |
Volatility (6M)Calculated over the trailing 6-month period | 80.49% | 39.07% | +41.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.13% | 53.20% | +53.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 45.29% | +119.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.46% | 45.29% | +256.17% |
Dividends
APLD vs. LMN.V - Dividend Comparison
Neither APLD nor LMN.V has paid dividends to shareholders.
Financials
APLD vs. LMN.V - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital Corporation and Lumine Group 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
APLD vs. LMN.V - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.
LMN.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a gross profit of 43.76M and revenue of 204.93M. Therefore, the gross margin over that period was 21.4%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.
LMN.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported an operating income of 28.74M and revenue of 204.93M, resulting in an operating margin of 14.0%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.
LMN.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a net income of 18.70M and revenue of 204.93M, resulting in a net margin of 9.1%.
Frequently Asked Questions
APLD and LMN.V have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for APLD and LMN.V
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer