IMO vs. LUN.TO
IMO (Imperial Oil Limited) and LUN.TO (Lundin Mining Corporation) are both stocks. IMO operates in Oil & Gas Integrated (Energy), while LUN.TO operates in Copper (Basic Materials). Over the past 10 years, IMO returned 17.61%/yr vs 26.76%/yr for LUN.TO. At a 0.38 correlation, their price movements are largely independent.
Performance
IMO vs. LUN.TO - Performance Comparison
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Different Trading Currencies
IMO 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, IMO achieves a 41.99% return, which is significantly higher than LUN.TO's 25.85% return. Over the past 10 years, IMO has underperformed LUN.TO with an annualized return of 17.61%, while LUN.TO has yielded a comparatively higher 26.76% annualized return.
IMO
- 1D
- 0.26%
- 1M
- -7.42%
- YTD
- 41.99%
- 6M
- 33.35%
- 1Y
- 56.95%
- 3Y*
- 37.72%
- 5Y*
- 32.35%
- 10Y*
- 17.61%
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%
IMO vs. LUN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 41.99% | 43.85% | 10.47% | 20.89% | 38.00% | 95.29% | -25.37% | 7.16% | -17.21% | -8.36% |
LUN.TO Lundin Mining Corporation | 25.85% | 153.43% | 8.53% | 38.98% | -17.00% | -9.30% | 52.74% | 46.15% | -36.72% | 42.31% |
Correlation
The correlation between IMO and LUN.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.38 |
The correlation between IMO and LUN.TO shifts across timeframes, from 0.21 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IMO:
$58.80B
LUN.TO:
CA$32.59B
IMO:
$5.87
LUN.TO:
$1.69
IMO:
20.67
LUN.TO:
16.04
IMO:
0.45
LUN.TO:
0.10
IMO:
1.30
LUN.TO:
5.76
IMO:
2.58
LUN.TO:
3.40
IMO:
$46.55B
LUN.TO:
$4.04B
IMO:
$7.69B
LUN.TO:
$1.55B
IMO:
$6.36B
LUN.TO:
$1.92B
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Return for Risk
IMO vs. LUN.TO — Risk / Return Rank
IMO
LUN.TO
IMO vs. LUN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) 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.
| IMO | LUN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 4.91 | -1.44 |
| Martin ratioReturn relative to average drawdown | 10.04 | 15.81 | -5.77 |
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Drawdowns
IMO vs. LUN.TO - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.82%, smaller than the maximum LUN.TO drawdown of -96.11%. Use the drawdown chart below to compare losses from any high point for IMO and LUN.TO.
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Drawdown Indicators
| IMO | LUN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | -96.11% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -33.87% | +17.36% |
Max Drawdown (3Y)Largest decline over 3 years | -22.95% | -49.40% | +26.45% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -57.23% | +27.51% |
Max Drawdown (10Y)Largest decline over 10 years | -76.96% | -61.69% | -15.27% |
Current DrawdownCurrent decline from peak | -11.88% | -16.41% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -52.54% | +31.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 10.49% | -4.80% |
Volatility
IMO vs. LUN.TO - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 9.97%, while Lundin Mining Corporation (LUN.TO) has a volatility of 19.73%. This indicates that IMO 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
| IMO | LUN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.97% | 19.73% | -9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 22.21% | 44.66% | -22.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 53.22% | -25.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.66% | 47.16% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 46.75% | -11.20% |
Dividends
IMO vs. LUN.TO - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 1.90%, more than LUN.TO's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 1.90% | 2.40% | 2.84% | 2.73% | 2.30% | 2.28% | 3.50% | 2.41% | 2.36% | 2.02% | 1.70% | 1.66% |
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% | 0.00% | 0.00% |
Financials
IMO vs. LUN.TO - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
IMO vs. LUN.TO - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a gross profit of 2.51B and revenue of 12.45B. Therefore, the gross margin over that period was 20.2%.
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%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported an operating income of 1.23B and revenue of 12.45B, resulting in an operating margin of 9.9%.
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%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Imperial Oil Limited reported a net income of 940.00M and revenue of 12.45B, resulting in a net margin of 7.6%.
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
IMO and LUN.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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