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LMN.V vs. SMMT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LMN.V vs. SMMT - Performance Comparison

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

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Different Trading Currencies

LMN.V is traded in CAD, while SMMT is traded in USD. To make them comparable, the SMMT 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 higher than SMMT's -17.85% return.


LMN.V

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

SMMT

1D
-4.20%
1M
-20.34%
YTD
-17.85%
6M
-23.64%
1Y
-30.08%
3Y*
103.39%
5Y*
17.09%
10Y*
5.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMN.V vs. SMMT - Yearly Performance Comparison


2026 (YTD)202520242023
LMN.V
Lumine Group Inc
-16.54%-34.03%37.59%84.00%
SMMT
Summit Therapeutics Inc.
-17.85%-6.46%641.61%48.08%

Correlation

The correlation between LMN.V and SMMT is 0.05, 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

0.05

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

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2023

0.07

Fundamentals

Market Cap

LMN.V:

CA$5.81B

SMMT:

$10.94B

EPS

LMN.V:

CA$0.48

SMMT:

-$1.60

PB Ratio

LMN.V:

7.00

SMMT:

20.04

Total Revenue (TTM)

LMN.V:

CA$792.89M

SMMT:

$0.00

Gross Profit (TTM)

LMN.V:

CA$271.95M

SMMT:

-$83.36K

EBITDA (TTM)

LMN.V:

CA$253.96M

SMMT:

-$738.34M

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Return for Risk

LMN.V vs. SMMT — 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: 1010
Overall Rank
LMN.V Sharpe Ratio Rank: 66
Sharpe Ratio Rank
LMN.V Sortino Ratio Rank: 55
Sortino Ratio Rank
LMN.V Omega Ratio Rank: 77
Omega Ratio Rank
LMN.V Calmar Ratio Rank: 1313
Calmar Ratio Rank
LMN.V Martin Ratio Rank: 1818
Martin Ratio Rank

SMMT
SMMT Risk / Return Rank: 2525
Overall Rank
SMMT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SMMT Sortino Ratio Rank: 2828
Sortino Ratio Rank
SMMT Omega Ratio Rank: 2828
Omega Ratio Rank
SMMT Calmar Ratio Rank: 2121
Calmar Ratio Rank
SMMT Martin Ratio Rank: 2424
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.

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

This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Summit Therapeutics Inc. (SMMT). 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.VSMMTDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

0.82

0.99

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.57

-0.20

Martin ratioReturn relative to average drawdown

-1.13

-0.88

-0.25

LMN.V vs. SMMT - Sharpe Ratio Comparison

The current LMN.V Sharpe Ratio is -0.96, which is lower than the SMMT Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of LMN.V and SMMT, 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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Sharpe Ratios by Period


LMN.VSMMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.96

-0.40

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.03

+0.19

Drawdowns

LMN.V vs. SMMT - Drawdown Comparison

The maximum LMN.V drawdown since its inception was -66.64%, smaller than the maximum SMMT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for LMN.V and SMMT.


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Drawdown Indicators


LMN.VSMMTDifference

Max Drawdown

Largest peak-to-trough decline

-66.64%

-95.31%

+28.67%

Max Drawdown (1Y)

Largest decline over 1 year

-66.64%

-53.14%

-13.50%

Max Drawdown (3Y)

Largest decline over 3 years

-66.64%

-62.82%

-3.82%

Max Drawdown (5Y)

Largest decline over 5 years

-91.30%

Max Drawdown (10Y)

Largest decline over 10 years

-95.31%

Current Drawdown

Current decline from peak

-58.26%

-61.36%

+3.10%

Average Drawdown

Average peak-to-trough decline

-17.68%

-56.13%

+38.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.06%

34.21%

+10.85%

Volatility

LMN.V vs. SMMT - Volatility Comparison

The current volatility for Lumine Group Inc (LMN.V) is 14.32%, while Summit Therapeutics Inc. (SMMT) has a volatility of 22.31%. This indicates that LMN.V experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMN.VSMMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.32%

22.31%

-7.99%

Volatility (6M)

Calculated over the trailing 6-month period

38.82%

56.67%

-17.85%

Volatility (1Y)

Calculated over the trailing 1-year period

53.25%

76.06%

-22.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.05%

186.48%

-141.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.05%

145.53%

-100.48%

Dividends

LMN.V vs. SMMT - Dividend Comparison

Neither LMN.V nor SMMT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LMN.V vs. SMMT - Financials Comparison

This section allows you to compare key financial metrics between Lumine Group Inc and Summit Therapeutics 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
204.93M
0
(LMN.V) Total Revenue
(SMMT) Total Revenue
Please note, different currencies. LMN.V values in CAD, SMMT values in USD

Frequently Asked Questions


LMN.V and SMMT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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