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LUN.TO vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LUN.TO vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lundin Mining Corporation (LUN.TO) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LUN.TO is traded in CAD, while DASH is traded in USD. To make them comparable, the DASH values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LUN.TO achieves a 28.54% return, which is significantly higher than DASH's -32.09% return.


LUN.TO

1D
2.69%
1M
-9.84%
YTD
28.54%
6M
39.35%
1Y
171.40%
3Y*
58.49%
5Y*
28.07%
10Y*
27.86%

DASH

1D
-2.31%
1M
3.15%
YTD
-32.09%
6M
-32.79%
1Y
-28.85%
3Y*
29.15%
5Y*
2.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LUN.TO vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LUN.TO
Lundin Mining Corporation
28.54%141.86%17.72%35.67%-11.74%-9.34%13.91%
DASH
DoorDash, Inc.
-32.09%28.85%84.00%97.74%-65.14%4.26%-21.97%

Correlation

The correlation between LUN.TO and DASH is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.17

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

0.20

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.20

Fundamentals

Market Cap

LUN.TO:

CA$32.59B

DASH:

$66.61B

EPS

LUN.TO:

$1.69

DASH:

$2.10

PE Ratio

LUN.TO:

16.04

DASH:

71.77

PEG Ratio

LUN.TO:

0.10

DASH:

0.11

PS Ratio

LUN.TO:

5.76

DASH:

4.51

PB Ratio

LUN.TO:

3.40

DASH:

6.53

Total Revenue (TTM)

LUN.TO:

$4.04B

DASH:

$14.72B

Gross Profit (TTM)

LUN.TO:

$1.55B

DASH:

$7.49B

EBITDA (TTM)

LUN.TO:

$1.92B

DASH:

$1.69B

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Return for Risk

LUN.TO vs. DASH — Risk / Return Rank

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

LUN.TO
LUN.TO Risk / Return Rank: 9494
Overall Rank
LUN.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LUN.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
LUN.TO Omega Ratio Rank: 9292
Omega Ratio Rank
LUN.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
LUN.TO Martin Ratio Rank: 9595
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
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.

LUN.TO vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lundin Mining Corporation (LUN.TO) and DoorDash, Inc. (DASH). 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.


LUN.TODASHDifference
Sharpe ratioReturn per unit of total volatility

+3.92

Sortino ratioReturn per unit of downside risk

+4.06

Omega ratioGain probability vs. loss probability

1.46

0.91

+0.54

Calmar ratioReturn relative to maximum drawdown

5.12

-0.60

+5.72

Martin ratioReturn relative to average drawdown

16.75

-1.02

+17.77

LUN.TO vs. DASH - Sharpe Ratio Comparison

The current LUN.TO Sharpe Ratio is 3.26, which is higher than the DASH Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of LUN.TO and DASH, 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

LUN.TO vs. DASH - Drawdown Comparison

The maximum LUN.TO drawdown since its inception was -95.33%, which is greater than DASH's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for LUN.TO and DASH.


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Drawdown Indicators


LUN.TODASHDifference

Max Drawdown

Largest peak-to-trough decline

-95.33%

-80.87%

-14.46%

Max Drawdown (1Y)

Largest decline over 1 year

-33.67%

-48.39%

+14.72%

Max Drawdown (3Y)

Largest decline over 3 years

-47.11%

-48.39%

+1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-53.91%

-80.87%

+26.96%

Max Drawdown (10Y)

Largest decline over 10 years

-57.61%

Current Drawdown

Current decline from peak

-14.62%

-46.47%

+31.85%

Average Drawdown

Average peak-to-trough decline

-48.73%

-41.53%

-7.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.28%

28.30%

-18.02%

Volatility

LUN.TO vs. DASH - Volatility Comparison

Lundin Mining Corporation (LUN.TO) has a higher volatility of 19.93% compared to DoorDash, Inc. (DASH) at 13.69%. This indicates that LUN.TO's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LUN.TODASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.93%

13.69%

+6.24%

Volatility (6M)

Calculated over the trailing 6-month period

44.51%

31.77%

+12.74%

Volatility (1Y)

Calculated over the trailing 1-year period

52.84%

44.36%

+8.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.24%

54.28%

-8.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.96%

57.42%

-11.46%

Dividends

LUN.TO vs. DASH - Dividend Comparison

LUN.TO's dividend yield for the trailing twelve months is around 0.29%, while DASH has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LUN.TO
Lundin Mining Corporation
0.29%0.68%3.64%3.32%5.66%3.95%1.42%1.55%2.13%1.44%

Financials

LUN.TO vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between Lundin Mining Corporation and DoorDash, 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


0.001.00B2.00B3.00B4.00B20222023202420252026
1.16B
4.04B
(LUN.TO) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

LUN.TO vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between Lundin Mining Corporation and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20222023202420252026
46.4%
50.6%
Portfolio components
LUN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported a gross profit of 537.50M and revenue of 1.16B. Therefore, the gross margin over that period was 46.4%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

LUN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported an operating income of 503.80M and revenue of 1.16B, resulting in an operating margin of 43.5%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

LUN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Mining Corporation reported a net income of 281.40M and revenue of 1.16B, resulting in a net margin of 24.3%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.


Frequently Asked Questions


LUN.TO and DASH have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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