COMP vs. LUG.TO
COMP (Compass, Inc.) and LUG.TO (Lundin Gold Inc.) are both stocks. COMP operates in Software - Application (Technology), while LUG.TO operates in Gold (Basic Materials). Over the past 5 years, COMP returned -12.67%/yr vs 49.60%/yr for LUG.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
COMP vs. LUG.TO - Performance Comparison
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Different Trading Currencies
COMP is traded in USD, while LUG.TO is traded in CAD. To make them comparable, the LUG.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with COMP having a -28.29% return and LUG.TO slightly higher at -27.87%.
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
LUG.TO
- 1D
- 0.15%
- 1M
- -15.65%
- YTD
- -27.87%
- 6M
- -24.20%
- 1Y
- 17.78%
- 3Y*
- 76.39%
- 5Y*
- 49.60%
- 10Y*
- 31.76%
COMP vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
LUG.TO Lundin Gold Inc. | -27.87% | 309.94% | 76.65% | 32.70% | 22.82% | 4.87% |
Correlation
The correlation between COMP and LUG.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.14 |
Fundamentals
COMP:
$6.24B
LUG.TO:
CA$19.02B
COMP:
$0.02
LUG.TO:
CA$3.77
COMP:
340.65
LUG.TO:
20.77
COMP:
0.58
LUG.TO:
9.50
COMP:
2.21
LUG.TO:
13.96
COMP:
$8.31B
LUG.TO:
CA$2.00B
COMP:
$893.40M
LUG.TO:
CA$1.41B
COMP:
-$177.70M
LUG.TO:
CA$1.43B
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Return for Risk
COMP vs. LUG.TO — Risk / Return Rank
COMP
LUG.TO
COMP vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Lundin Gold Inc. (LUG.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.
| COMP | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.49 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.86 | 1.31 | -0.44 |
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
| COMP | LUG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.32 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 1.07 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.10 | -0.32 |
Drawdowns
COMP vs. LUG.TO - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, roughly equal to the maximum LUG.TO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for COMP and LUG.TO.
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Drawdown Indicators
| COMP | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.82% | -95.13% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -36.21% | -14.60% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -36.21% | -21.03% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -43.37% | -45.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.50% | — |
Current DrawdownCurrent decline from peak | -62.38% | -36.12% | -26.26% |
Average DrawdownAverage peak-to-trough decline | -66.53% | -71.96% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.81% | 13.66% | +10.15% |
Volatility
COMP vs. LUG.TO - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 19.24% compared to Lundin Gold Inc. (LUG.TO) at 17.81%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMP | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 17.81% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 50.82% | 41.78% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 56.18% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 46.83% | +33.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.07% | 43.76% | +35.31% |
Dividends
COMP vs. LUG.TO - Dividend Comparison
COMP has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 5.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
COMP Compass, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUG.TO Lundin Gold Inc. | 5.30% | 3.35% | 2.69% | 3.26% | 1.97% |
Financials
COMP vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Lundin Gold 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
COMP vs. LUG.TO - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
COMP and LUG.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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