LMN.V vs. POWL

Last updated Jun 9, 2026

LMN.V (Lumine Group Inc) and POWL (Powell Industries, Inc.) are both stocks. LMN.V operates in Software - Application (Technology), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, LMN.V returned 5.50%/yr vs 146.29%/yr for POWL. At a 0.05 correlation, their price movements are largely independent.

Performance

LMN.V vs. POWL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lumine Group Inc (LMN.V) and Powell Industries, Inc. (POWL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LMN.V is traded in CAD, while POWL is traded in USD. To make them comparable, the POWL 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 -16.54% return, which is significantly lower than POWL's 181.57% return.

LMN.V

• 1D: -3.21%
• 1M: 11.96%
• YTD: -16.54%
• 6M: -20.50%
• 1Y: -50.93%
• 3Y*: 5.50%
• 5Y*: —
• 10Y*: —

POWL

• 1D: 3.35%
• 1M: -3.10%
• YTD: 181.57%
• 6M: 159.15%
• 1Y: 371.82%
• 3Y*: 146.29%
• 5Y*: 100.08%
• 10Y*: 41.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LMN.V vs. POWL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LMN.V Lumine Group Inc	-16.54%	-34.03%	37.59%	84.00%
POWL Powell Industries, Inc.	181.57%	37.89%	173.57%	109.65%

Correlation

The correlation between LMN.V and POWL is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023	0.05

Fundamentals

Market Cap LMN.V : CA$5.81B POWL : $10.73B
EPS LMN.V : CA$0.48 POWL : $5.12
PE Ratio LMN.V : 47.57 POWL : 57.36
PEG Ratio LMN.V : 10.35 POWL : 0.09
PS Ratio LMN.V : 7.03 POWL : 9.47
PB Ratio LMN.V : 7.00 POWL : 15.13
Total Revenue (TTM) LMN.V : CA$792.89M POWL : $1.13B
Gross Profit (TTM) LMN.V : CA$271.95M POWL : $340.78M
EBITDA (TTM) LMN.V : CA$253.96M POWL : $236.11M

Return for Risk

LMN.V vs. POWL — Risk / Return Rank

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

LMN.V

LMN.V Risk / Return Rank: 10
LMN.V Sharpe Ratio Rank: 6
LMN.V Sortino Ratio Rank: 5
LMN.V Omega Ratio Rank: 7
LMN.V Calmar Ratio Rank: 13
LMN.V Martin Ratio Rank: 18

POWL

POWL Risk / Return Rank: 98
POWL Sharpe Ratio Rank: 99
POWL Sortino Ratio Rank: 98
POWL Omega Ratio Rank: 96
POWL Calmar Ratio Rank: 98
POWL Martin Ratio Rank: 99

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.

LMN.V vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Powell Industries, Inc. (POWL). 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.

	LMN.V	POWL	Difference
Sharpe ratio: Return per unit of total volatility	-0.96	6.42	-7.38
Sortino ratio: Return per unit of downside risk	-1.65	5.06	-6.71
Omega ratio: Gain probability vs. loss probability	0.82	1.62	-0.80
Calmar ratio: Return relative to maximum drawdown	-0.77	12.44	-13.21
Martin ratio: Return relative to average drawdown	-1.13	39.39	-40.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LMN.V vs. POWL - Sharpe Ratio Comparison

The current LMN.V Sharpe Ratio is -0.96, which is lower than the POWL Sharpe Ratio of 6.42. The chart below compares the historical Sharpe Ratios of LMN.V and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LMN.V	POWL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.96	6.42	-7.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.56	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.42	-0.20

Drawdowns

LMN.V vs. POWL - Drawdown Comparison

The maximum LMN.V drawdown since its inception was -66.64%, roughly equal to the maximum POWL drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for LMN.V and POWL.

Drawdown Indicators

	LMN.V	POWL	Difference
Max Drawdown Largest peak-to-trough decline	-66.64%	-66.46%	-0.18%
Max Drawdown (1Y) Largest decline over 1 year	-66.64%	-30.12%	-36.52%
Max Drawdown (3Y) Largest decline over 3 years	-66.64%	-53.91%	-12.73%
Max Drawdown (5Y) Largest decline over 5 years	—	-53.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.46%	—
Current Drawdown Current decline from peak	-58.26%	-7.06%	-51.20%
Average Drawdown Average peak-to-trough decline	-17.68%	-27.90%	+10.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.06%	9.49%	+35.57%

Volatility

LMN.V vs. POWL - Volatility Comparison

The current volatility for Lumine Group Inc (LMN.V) is 14.32%, while Powell Industries, Inc. (POWL) has a volatility of 16.02%. This indicates that LMN.V experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMN.V	POWL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.32%	16.02%	-1.70%
Volatility (6M) Calculated over the trailing 6-month period	38.82%	42.84%	-4.02%
Volatility (1Y) Calculated over the trailing 1-year period	53.25%	58.53%	-5.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.05%	64.61%	-19.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.05%	55.08%	-10.03%

Dividends

LMN.V vs. POWL - Dividend Comparison

LMN.V has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LMN.V Lumine Group Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWL Powell Industries, Inc.	0.12%	0.34%	0.48%	1.19%	2.96%	3.53%	3.53%	2.12%	4.16%	3.63%	2.67%	4.00%

Financials

LMN.V vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between Lumine Group Inc and Powell Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.

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%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.

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%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.

Frequently Asked Questions

Can I hold both LMN.V and POWL in my portfolio?

LMN.V and POWL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.