LMN.V vs. TLN

Last updated Jun 13, 2026

LMN.V (Lumine Group Inc) and TLN (Talen Energy Corporation) are both stocks. LMN.V operates in Software - Application (Technology), while TLN operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, LMN.V returned 8.21%/yr vs 101.06%/yr for TLN. At a 0.01 correlation, their price movements are largely independent.

Performance

LMN.V vs. TLN - Performance Comparison

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

Different Trading Currencies

LMN.V is traded in CAD, while TLN is traded in USD. To make them comparable, the TLN 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 lower than TLN's -1.76% return.

LMN.V

• 1D: 1.04%
• 1M: 17.11%
• YTD: -14.00%
• 6M: -17.23%
• 1Y: -49.16%
• 3Y*: 8.21%
• 5Y*: —
• 10Y*: —

TLN

• 1D: 4.87%
• 1M: 4.88%
• YTD: -1.76%
• 6M: 2.72%
• 1Y: 34.19%
• 3Y*: 101.06%
• 5Y*: —
• 10Y*: —

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

LMN.V vs. TLN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LMN.V Lumine Group Inc	-14.00%	-34.03%	37.59%	58.79%
TLN Talen Energy Corporation	-1.76%	77.56%	241.45%	35.81%

Correlation

The correlation between LMN.V and TLN is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023	0.01

Fundamentals

Market Cap LMN.V : CA$5.99B TLN : $17.10B
EPS LMN.V : $0.48 TLN : -$0.44
PS Ratio LMN.V : 5.18 TLN : 5.70
PB Ratio LMN.V : 5.16 TLN : 15.94
Total Revenue (TTM) LMN.V : $792.89M TLN : $3.02B
Gross Profit (TTM) LMN.V : $271.95M TLN : $1.06B
EBITDA (TTM) LMN.V : $253.96M TLN : $326.00M

Return for Risk

LMN.V vs. TLN — 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: 11
LMN.V Sharpe Ratio Rank: 7
LMN.V Sortino Ratio Rank: 6
LMN.V Omega Ratio Rank: 8
LMN.V Calmar Ratio Rank: 15
LMN.V Martin Ratio Rank: 20

TLN

TLN Risk / Return Rank: 61
TLN Sharpe Ratio Rank: 62
TLN Sortino Ratio Rank: 61
TLN Omega Ratio Rank: 58
TLN Calmar Ratio Rank: 63
TLN Martin Ratio Rank: 62

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. TLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Talen Energy Corporation (TLN). 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	TLN	Difference
Sharpe ratio: Return per unit of total volatility	-0.93	0.61	-1.54
Sortino ratio: Return per unit of downside risk	-1.55	1.26	-2.81
Omega ratio: Gain probability vs. loss probability	0.83	1.15	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.74	1.04	-1.78
Martin ratio: Return relative to average drawdown	-1.08	2.06	-3.14

LMN.V vs. TLN - Sharpe Ratio Comparison

The current LMN.V Sharpe Ratio is -0.93, which is lower than the TLN Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of LMN.V and TLN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LMN.V vs. TLN - Drawdown Comparison

The maximum LMN.V drawdown since its inception was -66.64%, which is greater than TLN's maximum drawdown of -33.57%. Use the drawdown chart below to compare losses from any high point for LMN.V and TLN.

Drawdown Indicators

	LMN.V	TLN	Difference
Max Drawdown Largest peak-to-trough decline	-66.64%	-33.57%	-33.07%
Max Drawdown (1Y) Largest decline over 1 year	-66.64%	-33.10%	-33.54%
Max Drawdown (3Y) Largest decline over 3 years	-66.64%	-33.57%	-33.07%
Current Drawdown Current decline from peak	-56.98%	-18.93%	-38.05%
Average Drawdown Average peak-to-trough decline	-17.86%	-7.52%	-10.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.64%	16.65%	+28.99%

Volatility

LMN.V vs. TLN - Volatility Comparison

The current volatility for Lumine Group Inc (LMN.V) is 12.39%, while Talen Energy Corporation (TLN) has a volatility of 17.37%. This indicates that LMN.V experiences smaller price fluctuations and is considered to be less risky than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMN.V	TLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.39%	17.37%	-4.98%
Volatility (6M) Calculated over the trailing 6-month period	38.87%	42.03%	-3.16%
Volatility (1Y) Calculated over the trailing 1-year period	53.21%	56.37%	-3.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.99%	50.22%	-5.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.99%	50.22%	-5.23%

Dividends

LMN.V vs. TLN - Dividend Comparison

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

Tickers have no history of dividend payments

Financials

LMN.V vs. TLN - Profitability Comparison

The chart below illustrates the profitability comparison between Lumine Group Inc and Talen Energy Corporation 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%.

TLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.

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%.

TLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported an operating income of 210.00M and revenue of 1.13B, resulting in an operating margin of 18.6%.

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%.

TLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a net income of 63.00M and revenue of 1.13B, resulting in a net margin of 5.6%.

Frequently Asked Questions

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

LMN.V and TLN have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.