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DASH vs. LUN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DASH vs. LUN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoorDash, Inc. (DASH) and Lundin Mining Corporation (LUN.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DASH is traded in USD, while LUN.TO is traded in CAD. To make them comparable, the LUN.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than LUN.TO's 25.85% return.


DASH

1D
-2.59%
1M
1.01%
YTD
-33.51%
6M
-33.81%
1Y
-30.48%
3Y*
27.20%
5Y*
-0.47%
10Y*

LUN.TO

1D
2.39%
1M
-11.71%
YTD
25.85%
6M
37.25%
1Y
165.16%
3Y*
56.10%
5Y*
24.40%
10Y*
26.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. LUN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-33.51%35.01%69.63%102.56%-67.21%4.31%-21.57%
LUN.TO
Lundin Mining Corporation
25.85%153.43%8.53%38.98%-17.00%-9.30%14.37%

Correlation

The correlation between DASH and LUN.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.21

The correlation between DASH and LUN.TO shifts across timeframes, from 0.12 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DASH:

$66.61B

LUN.TO:

CA$32.59B

EPS

DASH:

$2.10

LUN.TO:

$1.69

PE Ratio

DASH:

71.77

LUN.TO:

16.04

PEG Ratio

DASH:

0.11

LUN.TO:

0.10

PS Ratio

DASH:

4.51

LUN.TO:

5.76

PB Ratio

DASH:

6.53

LUN.TO:

3.40

Total Revenue (TTM)

DASH:

$14.72B

LUN.TO:

$4.04B

Gross Profit (TTM)

DASH:

$7.49B

LUN.TO:

$1.55B

EBITDA (TTM)

DASH:

$1.69B

LUN.TO:

$1.92B

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Return for Risk

DASH vs. LUN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank

LUN.TO
LUN.TO Risk / Return Rank: 9494
Overall Rank
LUN.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LUN.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
LUN.TO Omega Ratio Rank: 9292
Omega Ratio Rank
LUN.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
LUN.TO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DASH vs. LUN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and Lundin Mining Corporation (LUN.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.


DASHLUN.TODifference
Sharpe ratioReturn per unit of total volatility

-3.81

Sortino ratioReturn per unit of downside risk

-4.04

Omega ratioGain probability vs. loss probability

0.90

1.44

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.64

4.91

-5.54

Martin ratioReturn relative to average drawdown

-1.10

15.81

-16.92

DASH vs. LUN.TO - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is lower than the LUN.TO Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of DASH and LUN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DASH vs. LUN.TO - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, smaller than the maximum LUN.TO drawdown of -96.11%. Use the drawdown chart below to compare losses from any high point for DASH and LUN.TO.


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Drawdown Indicators


DASHLUN.TODifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-96.11%

+13.62%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-33.87%

-14.10%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-49.40%

+1.43%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-57.23%

-25.26%

Max Drawdown (10Y)

Largest decline over 10 years

-61.69%

Current Drawdown

Current decline from peak

-46.55%

-16.41%

-30.14%

Average Drawdown

Average peak-to-trough decline

-43.51%

-52.54%

+9.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.70%

10.49%

+17.21%

Volatility

DASH vs. LUN.TO - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 13.74%, while Lundin Mining Corporation (LUN.TO) has a volatility of 19.73%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky than LUN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DASHLUN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

19.73%

-5.99%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

44.66%

-12.71%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

53.22%

-8.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.01%

47.16%

+6.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.03%

46.75%

+10.28%

Dividends

DASH vs. LUN.TO - Dividend Comparison

DASH has not paid dividends to shareholders, while LUN.TO's dividend yield for the trailing twelve months is around 0.29%.


PositionTTM202520242023202220212020201920182017
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LUN.TO
Lundin Mining Corporation
0.29%0.68%3.64%3.32%5.66%3.95%1.42%1.55%2.13%1.44%

Financials

DASH vs. LUN.TO - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Lundin Mining Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
4.04B
1.16B
(DASH) Total Revenue
(LUN.TO) Total Revenue
Values in USD except per share items

DASH vs. LUN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between DoorDash, Inc. and Lundin Mining Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20222023202420252026
50.6%
46.4%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

LUN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported a gross profit of 537.50M and revenue of 1.16B. Therefore, the gross margin over that period was 46.4%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

LUN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported an operating income of 503.80M and revenue of 1.16B, resulting in an operating margin of 43.5%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.

LUN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported a net income of 281.40M and revenue of 1.16B, resulting in a net margin of 24.3%.


Frequently Asked Questions


DASH and LUN.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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