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LUG.TO vs. WDO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LUG.TO vs. WDO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lundin Gold Inc. (LUG.TO) and Wesdome Gold Mines Ltd. (WDO.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LUG.TO achieves a -26.40% return, which is significantly lower than WDO.TO's 11.61% return. Over the past 10 years, LUG.TO has outperformed WDO.TO with an annualized return of 32.69%, while WDO.TO has yielded a comparatively lower 30.81% annualized return.


LUG.TO

1D
1.08%
1M
-4.54%
YTD
-26.40%
6M
-24.67%
1Y
16.11%
3Y*
79.74%
5Y*
53.19%
10Y*
32.69%

WDO.TO

1D
3.21%
1M
-6.48%
YTD
11.61%
6M
12.50%
1Y
26.33%
3Y*
51.49%
5Y*
15.05%
10Y*
30.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LUG.TO vs. WDO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LUG.TO
Lundin Gold Inc.
-26.40%291.22%91.60%29.55%30.60%-4.67%31.21%66.93%10.15%-13.88%
WDO.TO
Wesdome Gold Mines Ltd.
11.61%76.14%67.44%3.07%-35.01%8.38%4.42%129.57%109.95%0.96%

Correlation

The correlation between LUG.TO and WDO.TO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.65

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

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.26

Over the past year, LUG.TO and WDO.TO have become more correlated (0.65) than their long-term average of 0.26, meaning their price movements have been converging.

Fundamentals

Market Cap

LUG.TO:

CA$18.65B

WDO.TO:

CA$3.84B

EPS

LUG.TO:

$3.77

WDO.TO:

CA$2.68

PE Ratio

LUG.TO:

14.57

WDO.TO:

9.47

PEG Ratio

LUG.TO:

0.19

WDO.TO:

0.11

PS Ratio

LUG.TO:

6.66

WDO.TO:

3.74

PB Ratio

LUG.TO:

9.79

WDO.TO:

3.77

Total Revenue (TTM)

LUG.TO:

$2.00B

WDO.TO:

CA$1.03B

Gross Profit (TTM)

LUG.TO:

$1.41B

WDO.TO:

CA$636.67M

EBITDA (TTM)

LUG.TO:

$1.43B

WDO.TO:

CA$694.56M

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Return for Risk

LUG.TO vs. WDO.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUG.TO
LUG.TO Risk / Return Rank: 5353
Overall Rank
LUG.TO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
LUG.TO Sortino Ratio Rank: 5151
Sortino Ratio Rank
LUG.TO Omega Ratio Rank: 5151
Omega Ratio Rank
LUG.TO Calmar Ratio Rank: 5454
Calmar Ratio Rank
LUG.TO Martin Ratio Rank: 5656
Martin Ratio Rank

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
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.

LUG.TO vs. WDO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lundin Gold Inc. (LUG.TO) and Wesdome Gold Mines Ltd. (WDO.TO). 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.


LUG.TOWDO.TODifference
Sharpe ratioReturn per unit of total volatility

-0.23

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.10

1.13

-0.03

Calmar ratioReturn relative to maximum drawdown

0.46

1.12

-0.66

Martin ratioReturn relative to average drawdown

1.23

2.51

-1.28

LUG.TO vs. WDO.TO - Sharpe Ratio Comparison

The current LUG.TO Sharpe Ratio is 0.32, which is lower than the WDO.TO Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of LUG.TO and WDO.TO, 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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Drawdowns

LUG.TO vs. WDO.TO - Drawdown Comparison

The maximum LUG.TO drawdown since its inception was -94.74%, which is greater than WDO.TO's maximum drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for LUG.TO and WDO.TO.


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Drawdown Indicators


LUG.TOWDO.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.74%

-89.14%

-5.60%

Max Drawdown (1Y)

Largest decline over 1 year

-37.89%

-25.42%

-12.47%

Max Drawdown (3Y)

Largest decline over 3 years

-37.89%

-25.42%

-12.47%

Max Drawdown (5Y)

Largest decline over 5 years

-37.89%

-62.68%

+24.79%

Max Drawdown (10Y)

Largest decline over 10 years

-41.84%

-62.68%

+20.84%

Current Drawdown

Current decline from peak

-34.73%

-18.02%

-16.71%

Average Drawdown

Average peak-to-trough decline

-67.67%

-35.24%

-32.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.24%

11.33%

+2.91%

Volatility

LUG.TO vs. WDO.TO - Volatility Comparison

The current volatility for Lundin Gold Inc. (LUG.TO) is 17.86%, while Wesdome Gold Mines Ltd. (WDO.TO) has a volatility of 21.04%. This indicates that LUG.TO experiences smaller price fluctuations and is considered to be less risky than WDO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LUG.TOWDO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.86%

21.04%

-3.18%

Volatility (6M)

Calculated over the trailing 6-month period

42.07%

41.78%

+0.29%

Volatility (1Y)

Calculated over the trailing 1-year period

55.97%

52.05%

+3.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.54%

47.93%

-1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.40%

53.26%

-9.86%

Dividends

LUG.TO vs. WDO.TO - Dividend Comparison

LUG.TO's dividend yield for the trailing twelve months is around 6.79%, while WDO.TO has not paid dividends to shareholders.


PositionTTM2025202420232022
LUG.TO
Lundin Gold Inc.
6.79%3.35%2.69%3.26%1.97%
WDO.TO
Wesdome Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%

Financials

LUG.TO vs. WDO.TO - Financials Comparison

This section allows you to compare key financial metrics between Lundin Gold Inc. and Wesdome Gold Mines Ltd.. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
567.38M
299.79M
(LUG.TO) Total Revenue
(WDO.TO) Total Revenue
Please note, different currencies. LUG.TO values in USD, WDO.TO values in CAD

LUG.TO vs. WDO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Lundin Gold Inc. and Wesdome Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
74.2%
62.9%
Portfolio components
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%.

WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

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%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

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%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.


Frequently Asked Questions


LUG.TO and WDO.TO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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