POU.TO vs. LUG.TO
POU.TO (Paramount Resources Ltd.) and LUG.TO (Lundin Gold Inc.) are both stocks. POU.TO operates in Oil & Gas E&P (Energy), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, POU.TO returned 17.14%/yr vs 32.69%/yr for LUG.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
POU.TO vs. LUG.TO - Performance Comparison
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Returns By Period
In the year-to-date period, POU.TO achieves a 23.00% return, which is significantly higher than LUG.TO's -26.40% return. Over the past 10 years, POU.TO has underperformed LUG.TO with an annualized return of 17.14%, while LUG.TO has yielded a comparatively higher 32.69% annualized return.
POU.TO
- 1D
- -1.01%
- 1M
- -8.05%
- YTD
- 23.00%
- 6M
- 18.31%
- 1Y
- 37.47%
- 3Y*
- 4.30%
- 5Y*
- 21.00%
- 10Y*
- 17.14%
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%
POU.TO vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 23.00% | -21.48% | 30.17% | -4.83% | 21.05% | 396.81% | -33.69% | 5.01% | -63.03% | 22.39% |
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% |
Correlation
The correlation between POU.TO and LUG.TO 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.07 |
The correlation between POU.TO and LUG.TO shifts across timeframes, from -0.09 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
POU.TO:
CA$4.35B
LUG.TO:
CA$18.65B
POU.TO:
CA$0.37
LUG.TO:
$3.77
POU.TO:
80.47
LUG.TO:
14.57
POU.TO:
0.80
LUG.TO:
0.19
POU.TO:
4.74
LUG.TO:
6.66
POU.TO:
1.58
LUG.TO:
9.79
POU.TO:
CA$902.30M
LUG.TO:
$2.00B
POU.TO:
CA$181.10M
LUG.TO:
$1.41B
POU.TO:
CA$329.30M
LUG.TO:
$1.43B
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Return for Risk
POU.TO vs. LUG.TO — Risk / Return Rank
POU.TO
LUG.TO
POU.TO vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Lundin Gold Inc. (LUG.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.
| POU.TO | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.10 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 0.46 | +1.81 |
| Martin ratioReturn relative to average drawdown | 5.78 | 1.23 | +4.54 |
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Drawdowns
POU.TO vs. LUG.TO - Drawdown Comparison
The maximum POU.TO drawdown since its inception was -98.31%, roughly equal to the maximum LUG.TO drawdown of -94.74%. Use the drawdown chart below to compare losses from any high point for POU.TO and LUG.TO.
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Drawdown Indicators
| POU.TO | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -94.74% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -37.89% | +19.78% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -37.89% | -15.45% |
Max Drawdown (5Y)Largest decline over 5 years | -56.46% | -37.89% | -18.57% |
Max Drawdown (10Y)Largest decline over 10 years | -96.12% | -41.84% | -54.28% |
Current DrawdownCurrent decline from peak | -37.16% | -34.73% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -54.12% | -67.67% | +13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 14.24% | -7.13% |
Volatility
POU.TO vs. LUG.TO - Volatility Comparison
The current volatility for Paramount Resources Ltd. (POU.TO) is 10.34%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.86%. This indicates that POU.TO experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POU.TO | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 17.86% | -7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.14% | 42.07% | -17.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 55.97% | -25.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 46.54% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.44% | 43.40% | +14.04% |
Dividends
POU.TO vs. LUG.TO - Dividend Comparison
POU.TO's dividend yield for the trailing twelve months is around 2.04%, less than LUG.TO's 6.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | 6.79% | 3.35% | 2.69% | 3.26% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POU.TO Paramount Resources Ltd. | 2.04% | 2.89% | 5.34% | 5.78% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.19% |
Financials
POU.TO vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and Lundin Gold 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
POU.TO vs. LUG.TO - Profitability Comparison
POU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.
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%.
POU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.
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%.
POU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.
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%.
Frequently Asked Questions
POU.TO and LUG.TO 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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