LMN.V vs. URBN
LMN.V (Lumine Group Inc) and URBN (Urban Outfitters, Inc.) are both stocks. LMN.V operates in Software - Application (Technology), while URBN operates in Apparel Retail (Consumer Cyclical). Over the past 3 years, LMN.V returned 5.50%/yr vs 31.75%/yr for URBN. At a 0.11 correlation, their price movements are largely independent.
Performance
LMN.V vs. URBN - Performance Comparison
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Different Trading Currencies
LMN.V is traded in CAD, while URBN is traded in USD. To make them comparable, the URBN 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 URBN's -2.75% return.
LMN.V
- 1D
- -3.21%
- 1M
- 11.96%
- YTD
- -16.54%
- 6M
- -20.50%
- 1Y
- -50.93%
- 3Y*
- 5.50%
- 5Y*
- —
- 10Y*
- —
URBN
- 1D
- 1.09%
- 1M
- 2.62%
- YTD
- -2.75%
- 6M
- -4.51%
- 1Y
- 4.74%
- 3Y*
- 31.75%
- 5Y*
- 16.95%
- 10Y*
- 11.58%
LMN.V vs. URBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LMN.V Lumine Group Inc | -16.54% | -34.03% | 37.59% | 84.00% |
URBN Urban Outfitters, Inc. | -2.75% | 30.88% | 66.79% | 33.27% |
Correlation
The correlation between LMN.V and URBN is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.11 |
Fundamentals
LMN.V:
CA$5.81B
URBN:
$6.38B
LMN.V:
CA$0.48
URBN:
$5.18
LMN.V:
47.57
URBN:
13.87
LMN.V:
10.35
URBN:
0.59
LMN.V:
7.03
URBN:
1.04
LMN.V:
7.00
URBN:
2.45
LMN.V:
CA$792.89M
URBN:
$6.32B
LMN.V:
CA$271.95M
URBN:
$2.27B
LMN.V:
CA$253.96M
URBN:
$603.32M
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Return for Risk
LMN.V vs. URBN — Risk / Return Rank
LMN.V
URBN
LMN.V vs. URBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumine Group Inc (LMN.V) and Urban Outfitters, Inc. (URBN). 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 | URBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.06 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 0.19 | -0.95 |
| Martin ratioReturn relative to average drawdown | -1.13 | 0.35 | -1.48 |
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 | URBN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.96 | 0.11 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.04 |
Drawdowns
LMN.V vs. URBN - Drawdown Comparison
The maximum LMN.V drawdown since its inception was -66.64%, smaller than the maximum URBN drawdown of -71.81%. Use the drawdown chart below to compare losses from any high point for LMN.V and URBN.
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Drawdown Indicators
| LMN.V | URBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.64% | -71.81% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -66.64% | -25.73% | -40.91% |
Max Drawdown (3Y)Largest decline over 3 years | -66.64% | -28.81% | -37.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.81% | — |
Current DrawdownCurrent decline from peak | -58.26% | -11.97% | -46.29% |
Average DrawdownAverage peak-to-trough decline | -17.68% | -26.21% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.06% | 13.53% | +31.53% |
Volatility
LMN.V vs. URBN - Volatility Comparison
Lumine Group Inc (LMN.V) has a higher volatility of 14.32% compared to Urban Outfitters, Inc. (URBN) at 10.28%. This indicates that LMN.V's price experiences larger fluctuations and is considered to be riskier than URBN 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 | URBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 10.28% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 38.82% | 28.27% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.25% | 43.63% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.05% | 47.63% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 49.20% | -4.15% |
Dividends
LMN.V vs. URBN - Dividend Comparison
Neither LMN.V nor URBN has paid dividends to shareholders.
Financials
LMN.V vs. URBN - Financials Comparison
This section allows you to compare key financial metrics between Lumine Group Inc and Urban Outfitters, 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. URBN - 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%.
URBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a gross profit of 542.57M and revenue of 1.48B. Therefore, the gross margin over that period was 36.6%.
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%.
URBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported an operating income of 139.68M and revenue of 1.48B, resulting in an operating margin of 9.4%.
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%.
URBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Urban Outfitters, Inc. reported a net income of 115.71M and revenue of 1.48B, resulting in a net margin of 7.8%.
Frequently Asked Questions
LMN.V and URBN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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