LMN.V vs. SFM
LMN.V (Lumine Group Inc) and SFM (Sprouts Farmers Market, Inc.) are both stocks. LMN.V operates in Software - Application (Technology), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 3 years, LMN.V returned 5.50%/yr vs 38.69%/yr for SFM. At a 0.07 correlation, their price movements are largely independent.
Performance
LMN.V vs. SFM - Performance Comparison
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Different Trading Currencies
LMN.V is traded in CAD, while SFM is traded in USD. To make them comparable, the SFM 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 SFM's 10.78% return.
LMN.V
- 1D
- -3.21%
- 1M
- 11.96%
- YTD
- -16.54%
- 6M
- -20.50%
- 1Y
- -50.93%
- 3Y*
- 5.50%
- 5Y*
- —
- 10Y*
- —
SFM
- 1D
- 4.89%
- 1M
- 6.82%
- YTD
- 10.78%
- 6M
- 4.63%
- 1Y
- -47.72%
- 3Y*
- 38.69%
- 5Y*
- 29.25%
- 10Y*
- 15.02%
LMN.V vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LMN.V Lumine Group Inc | -16.54% | -34.03% | 37.59% | 84.00% |
SFM Sprouts Farmers Market, Inc. | 10.78% | -40.16% | 186.49% | 41.60% |
Correlation
The correlation between LMN.V and SFM is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.07 |
Fundamentals
LMN.V:
CA$5.81B
SFM:
$8.29B
LMN.V:
CA$0.48
SFM:
$5.20
LMN.V:
47.57
SFM:
16.68
LMN.V:
10.35
SFM:
0.61
LMN.V:
7.03
SFM:
0.95
LMN.V:
7.00
SFM:
5.78
LMN.V:
CA$792.89M
SFM:
$8.90B
LMN.V:
CA$271.95M
SFM:
$3.41B
LMN.V:
CA$253.96M
SFM:
$837.54M
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Return for Risk
LMN.V vs. SFM — Risk / Return Rank
LMN.V
SFM
LMN.V vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Sprouts Farmers Market, Inc. (SFM). 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 | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.80 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.76 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.07 | -0.06 |
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
| LMN.V | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.96 | -1.03 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.23 | -0.01 |
Drawdowns
LMN.V vs. SFM - Drawdown Comparison
The maximum LMN.V drawdown since its inception was -66.64%, roughly equal to the maximum SFM drawdown of -64.75%. Use the drawdown chart below to compare losses from any high point for LMN.V and SFM.
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Drawdown Indicators
| LMN.V | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.64% | -64.75% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -66.64% | -62.66% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -66.64% | -64.75% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.75% | — |
Current DrawdownCurrent decline from peak | -58.26% | -52.08% | -6.18% |
Average DrawdownAverage peak-to-trough decline | -17.68% | -30.60% | +12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.06% | 44.76% | +0.30% |
Volatility
LMN.V vs. SFM - Volatility Comparison
Lumine Group Inc (LMN.V) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 14.32% and 13.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMN.V | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 13.91% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 38.82% | 30.80% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.25% | 46.49% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 40.00% | +5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 38.50% | +6.55% |
Dividends
LMN.V vs. SFM - Dividend Comparison
Neither LMN.V nor SFM has paid dividends to shareholders.
Financials
LMN.V vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Lumine Group Inc and Sprouts Farmers Market, 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. SFM - 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%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
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%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
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%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
LMN.V and SFM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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