BBD-B.TO vs. LMN.V
BBD-B.TO (Bombardier Inc) and LMN.V (Lumine Group Inc) are both stocks. BBD-B.TO operates in Aerospace & Defense (Industrials), while LMN.V operates in Software - Application (Technology). Over the past 3 years, BBD-B.TO returned 72.04%/yr vs 5.50%/yr for LMN.V. At a 0.11 correlation, their price movements are largely independent.
Performance
BBD-B.TO vs. LMN.V - Performance Comparison
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Returns By Period
In the year-to-date period, BBD-B.TO achieves a 29.55% return, which is significantly higher than LMN.V's -16.54% return.
BBD-B.TO
- 1D
- -0.83%
- 1M
- 4.68%
- YTD
- 29.55%
- 6M
- 30.43%
- 1Y
- 200.58%
- 3Y*
- 72.04%
- 5Y*
- 62.44%
- 10Y*
- 19.84%
LMN.V
- 1D
- -3.21%
- 1M
- 11.96%
- YTD
- -16.54%
- 6M
- -20.50%
- 1Y
- -50.93%
- 3Y*
- 5.50%
- 5Y*
- —
- 10Y*
- —
BBD-B.TO vs. LMN.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBD-B.TO Bombardier Inc | 29.55% | 138.87% | 83.71% | -16.28% |
LMN.V Lumine Group Inc | -16.54% | -34.03% | 37.59% | 84.00% |
Correlation
The correlation between BBD-B.TO and LMN.V is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.11 |
Fundamentals
BBD-B.TO:
CA$30.41B
LMN.V:
CA$5.81B
BBD-B.TO:
CA$9.32
LMN.V:
CA$0.48
BBD-B.TO:
32.46
LMN.V:
47.57
BBD-B.TO:
0.83
LMN.V:
10.35
BBD-B.TO:
3.16
LMN.V:
7.03
BBD-B.TO:
CA$9.60B
LMN.V:
CA$792.89M
BBD-B.TO:
CA$1.88B
LMN.V:
CA$271.95M
BBD-B.TO:
CA$1.70B
LMN.V:
CA$253.96M
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Return for Risk
BBD-B.TO vs. LMN.V — Risk / Return Rank
BBD-B.TO
LMN.V
BBD-B.TO vs. LMN.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) 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.
| BBD-B.TO | LMN.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.89 | ||
| Sortino ratioReturn per unit of downside risk | +6.19 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.82 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 11.42 | -0.77 | +12.19 |
| Martin ratioReturn relative to average drawdown | 31.46 | -1.13 | +32.59 |
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
| BBD-B.TO | LMN.V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | -0.96 | +4.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.22 | -0.09 |
Drawdowns
BBD-B.TO vs. LMN.V - Drawdown Comparison
The maximum BBD-B.TO drawdown since its inception was -96.85%, which is greater than LMN.V's maximum drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for BBD-B.TO and LMN.V.
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Drawdown Indicators
| BBD-B.TO | LMN.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.85% | -66.64% | -30.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -66.64% | +48.97% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -66.64% | +27.10% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.84% | — | — |
Current DrawdownCurrent decline from peak | -7.21% | -58.26% | +51.05% |
Average DrawdownAverage peak-to-trough decline | -57.05% | -17.68% | -39.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 45.06% | -38.66% |
Volatility
BBD-B.TO vs. LMN.V - Volatility Comparison
The current volatility for Bombardier Inc (BBD-B.TO) is 13.06%, while Lumine Group Inc (LMN.V) has a volatility of 14.32%. This indicates that BBD-B.TO experiences smaller price fluctuations and is considered to be less risky than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBD-B.TO | LMN.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 14.32% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 39.50% | 38.82% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 53.25% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.78% | 45.05% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.29% | 45.05% | +15.24% |
Dividends
BBD-B.TO vs. LMN.V - Dividend Comparison
Neither BBD-B.TO nor LMN.V has paid dividends to shareholders.
Financials
BBD-B.TO vs. LMN.V - Financials Comparison
This section allows you to compare key financial metrics between Bombardier Inc 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
BBD-B.TO vs. LMN.V - Profitability Comparison
BBD-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a gross profit of 245.90M and revenue of 1.57B. Therefore, the gross margin over that period was 15.6%.
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%.
BBD-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported an operating income of 175.08M and revenue of 1.57B, resulting in an operating margin of 11.1%.
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%.
BBD-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bombardier Inc reported a net income of 52.13M and revenue of 1.57B, resulting in a net margin of 3.3%.
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
BBD-B.TO and LMN.V have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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