LUG.TO vs. SMCI
LUG.TO (Lundin Gold Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. LUG.TO operates in Gold (Basic Materials), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, LUG.TO returned 32.96%/yr vs 34.02%/yr for SMCI. At a 0.07 correlation, their price movements are largely independent.
Performance
LUG.TO vs. SMCI - Performance Comparison
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Different Trading Currencies
LUG.TO is traded in CAD, while SMCI is traded in USD. To make them comparable, the SMCI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LUG.TO achieves a -26.55% return, which is significantly lower than SMCI's 53.03% return. Both investments have delivered pretty close results over the past 10 years, with LUG.TO having a 32.96% annualized return and SMCI not far ahead at 34.02%.
LUG.TO
- 1D
- 0.42%
- 1M
- -13.90%
- YTD
- -26.55%
- 6M
- -23.60%
- 1Y
- 20.17%
- 3Y*
- 78.91%
- 5Y*
- 53.88%
- 10Y*
- 32.96%
SMCI
- 1D
- 5.94%
- 1M
- 26.95%
- YTD
- 53.03%
- 6M
- 25.36%
- 1Y
- 8.02%
- 3Y*
- 20.61%
- 5Y*
- 69.40%
- 10Y*
- 34.02%
LUG.TO vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | -26.55% | 291.22% | 91.60% | 29.55% | 30.60% | -4.67% | 31.21% | 66.93% | 10.15% | -13.88% |
SMCI Super Micro Computer, Inc. | 53.03% | -8.35% | 16.30% | 238.00% | 98.64% | 38.75% | 28.68% | 66.88% | -28.52% | -30.44% |
Correlation
The correlation between LUG.TO and SMCI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.07 |
The correlation between LUG.TO and SMCI shifts across timeframes, from 0.07 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LUG.TO:
CA$19.02B
SMCI:
$29.63B
LUG.TO:
CA$3.77
SMCI:
$2.70
LUG.TO:
20.77
SMCI:
16.27
LUG.TO:
0.28
SMCI:
0.36
LUG.TO:
9.50
SMCI:
0.86
LUG.TO:
13.96
SMCI:
3.91
LUG.TO:
CA$2.00B
SMCI:
$33.70B
LUG.TO:
CA$1.41B
SMCI:
$2.83B
LUG.TO:
CA$1.43B
SMCI:
$1.47B
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Return for Risk
LUG.TO vs. SMCI — Risk / Return Rank
LUG.TO
SMCI
LUG.TO vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lundin Gold Inc. (LUG.TO) and Super Micro Computer, Inc. (SMCI). 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.
| LUG.TO | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.10 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.12 | +0.45 |
| Martin ratioReturn relative to average drawdown | 1.50 | 0.21 | +1.29 |
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
| LUG.TO | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.10 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.81 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.48 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.38 | -0.26 |
Drawdowns
LUG.TO vs. SMCI - Drawdown Comparison
The maximum LUG.TO drawdown since its inception was -94.74%, which is greater than SMCI's maximum drawdown of -84.28%. Use the drawdown chart below to compare losses from any high point for LUG.TO and SMCI.
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Drawdown Indicators
| LUG.TO | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.74% | -84.28% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.14% | -66.28% | +31.14% |
Max Drawdown (3Y)Largest decline over 3 years | -35.14% | -84.28% | +49.14% |
Max Drawdown (5Y)Largest decline over 5 years | -38.94% | -84.28% | +45.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.84% | -84.28% | +42.44% |
Current DrawdownCurrent decline from peak | -34.86% | -61.74% | +26.88% |
Average DrawdownAverage peak-to-trough decline | -67.65% | -30.78% | -36.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 38.84% | -25.34% |
Volatility
LUG.TO vs. SMCI - Volatility Comparison
The current volatility for Lundin Gold Inc. (LUG.TO) is 17.75%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.31%. This indicates that LUG.TO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUG.TO | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.75% | 26.31% | -8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 41.85% | 67.75% | -25.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.10% | 79.83% | -23.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.53% | 85.69% | -39.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.39% | 70.81% | -27.42% |
Dividends
LUG.TO vs. SMCI - Dividend Comparison
LUG.TO's dividend yield for the trailing twelve months is around 5.30%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | 5.30% | 3.35% | 2.69% | 3.26% | 1.97% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LUG.TO vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Lundin Gold Inc. and Super Micro Computer, 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
LUG.TO vs. SMCI - Profitability Comparison
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
LUG.TO and SMCI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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