LMN.V vs. AXON
LMN.V (Lumine Group Inc) and AXON (Axon Enterprise, Inc.) are both stocks. LMN.V operates in Software - Application (Technology), while AXON operates in Aerospace & Defense (Industrials). Over the past 3 years, LMN.V returned 8.21%/yr vs 32.97%/yr for AXON. At a 0.18 correlation, their price movements are largely independent.
Performance
LMN.V vs. AXON - Performance Comparison
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Different Trading Currencies
LMN.V is traded in CAD, while AXON is traded in USD. To make them comparable, the AXON values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LMN.V achieves a -14.00% return, which is significantly higher than AXON's -20.56% return.
LMN.V
- 1D
- 1.04%
- 1M
- 17.11%
- YTD
- -14.00%
- 6M
- -17.23%
- 1Y
- -49.16%
- 3Y*
- 8.21%
- 5Y*
- —
- 10Y*
- —
AXON
- 1D
- -0.72%
- 1M
- 19.71%
- YTD
- -20.56%
- 6M
- -20.52%
- 1Y
- -41.68%
- 3Y*
- 32.97%
- 5Y*
- 26.55%
- 10Y*
- 35.75%
LMN.V vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LMN.V Lumine Group Inc | -14.00% | -34.03% | 37.59% | 84.00% |
AXON Axon Enterprise, Inc. | -20.56% | -8.80% | 149.54% | 15.50% |
Correlation
The correlation between LMN.V and AXON is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.18 |
Fundamentals
LMN.V:
CA$5.99B
AXON:
$36.43B
LMN.V:
$0.48
AXON:
$2.41
LMN.V:
35.07
AXON:
183.64
LMN.V:
7.63
AXON:
0.05
LMN.V:
5.18
AXON:
12.70
LMN.V:
5.16
AXON:
10.31
LMN.V:
$792.89M
AXON:
$2.98B
LMN.V:
$271.95M
AXON:
$1.77B
LMN.V:
$253.96M
AXON:
$156.24M
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Return for Risk
LMN.V vs. AXON — Risk / Return Rank
LMN.V
AXON
LMN.V vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Axon Enterprise, Inc. (AXON). 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.
| LMN.V | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.88 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.70 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.19 | +0.11 |
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Drawdowns
LMN.V vs. AXON - Drawdown Comparison
The maximum LMN.V drawdown since its inception was -66.64%, smaller than the maximum AXON drawdown of -91.44%. Use the drawdown chart below to compare losses from any high point for LMN.V and AXON.
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Drawdown Indicators
| LMN.V | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.64% | -91.44% | +24.80% |
Max Drawdown (1Y)Largest decline over 1 year | -66.64% | -60.04% | -6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -66.64% | -60.04% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.04% | — |
Current DrawdownCurrent decline from peak | -56.98% | -48.37% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -17.86% | -45.14% | +27.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.64% | 35.11% | +10.53% |
Volatility
LMN.V vs. AXON - Volatility Comparison
The current volatility for Lumine Group Inc (LMN.V) is 12.39%, while Axon Enterprise, Inc. (AXON) has a volatility of 17.93%. This indicates that LMN.V experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMN.V | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.39% | 17.93% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 38.87% | 44.43% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.21% | 55.89% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.99% | 48.26% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 49.67% | -4.68% |
Dividends
LMN.V vs. AXON - Dividend Comparison
Neither LMN.V nor AXON has paid dividends to shareholders.
Financials
LMN.V vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Lumine Group Inc and Axon Enterprise, 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
LMN.V vs. AXON - Profitability Comparison
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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
LMN.V and AXON have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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