SBI.TO vs. LUG.TO
Compare and contrast key facts about Serabi Gold plc (SBI.TO) and Lundin Gold Inc. (LUG.TO).
Performance
SBI.TO vs. LUG.TO - Performance Comparison
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SBI.TO vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBI.TO Serabi Gold plc | -7.90% | 196.02% | 191.30% | 53.33% | -51.61% | -41.51% | 30.33% | 106.78% | -50.83% | -14.29% |
LUG.TO Lundin Gold Inc. | -2.23% | 291.32% | 91.60% | 29.57% | 30.62% | -4.67% | 31.21% | 66.93% | 10.15% | -13.88% |
Fundamentals
SBI.TO:
CA$415.03M
LUG.TO:
CA$26.71B
SBI.TO:
CA$0.67
LUG.TO:
CA$3.28
SBI.TO:
8.12
LUG.TO:
33.54
SBI.TO:
0.08
LUG.TO:
0.45
SBI.TO:
2.86
LUG.TO:
14.90
SBI.TO:
2.69
LUG.TO:
19.61
SBI.TO:
CA$145.09M
LUG.TO:
CA$1.79B
SBI.TO:
CA$62.30M
LUG.TO:
CA$1.26B
SBI.TO:
CA$70.41M
LUG.TO:
CA$1.25B
Returns By Period
In the year-to-date period, SBI.TO achieves a -7.90% return, which is significantly lower than LUG.TO's -2.23% return. Over the past 10 years, SBI.TO has underperformed LUG.TO with an annualized return of 13.10%, while LUG.TO has yielded a comparatively higher 39.15% annualized return.
SBI.TO
- 1D
- 7.45%
- 1M
- -16.21%
- YTD
- -7.90%
- 6M
- 2.43%
- 1Y
- 97.12%
- 3Y*
- 130.07%
- 5Y*
- 36.89%
- 10Y*
- 13.10%
LUG.TO
- 1D
- 3.47%
- 1M
- -11.43%
- YTD
- -2.23%
- 6M
- 23.08%
- 1Y
- 160.60%
- 3Y*
- 99.01%
- 5Y*
- 65.44%
- 10Y*
- 39.15%
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Return for Risk
SBI.TO vs. LUG.TO — Risk / Return Rank
SBI.TO
LUG.TO
SBI.TO vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Serabi Gold plc (SBI.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.
| SBI.TO | LUG.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.73 | -1.16 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.77 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 6.33 | -3.42 |
Martin ratioReturn relative to average drawdown | 8.12 | 18.18 | -10.06 |
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
| SBI.TO | LUG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.73 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 1.45 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.90 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.00 | -0.04 |
Correlation
The correlation between SBI.TO and LUG.TO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SBI.TO vs. LUG.TO - Dividend Comparison
SBI.TO has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 4.53%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SBI.TO Serabi Gold plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUG.TO Lundin Gold Inc. | 4.53% | 3.37% | 2.69% | 3.28% | 1.97% |
Drawdowns
SBI.TO vs. LUG.TO - Drawdown Comparison
The maximum SBI.TO drawdown since its inception was -97.18%, roughly equal to the maximum LUG.TO drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for SBI.TO and LUG.TO.
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Drawdown Indicators
| SBI.TO | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.18% | -95.45% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -30.99% | -25.33% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -79.19% | -38.94% | -40.25% |
Max Drawdown (10Y)Largest decline over 10 years | -87.08% | -41.84% | -45.24% |
Current DrawdownCurrent decline from peak | -50.18% | -13.30% | -36.88% |
Average DrawdownAverage peak-to-trough decline | -82.85% | -65.22% | -17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 8.82% | +2.29% |
Volatility
SBI.TO vs. LUG.TO - Volatility Comparison
Serabi Gold plc (SBI.TO) has a higher volatility of 21.91% compared to Lundin Gold Inc. (LUG.TO) at 19.07%. This indicates that SBI.TO's price experiences larger fluctuations and is considered to be riskier 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
| SBI.TO | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.91% | 19.07% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 48.17% | 43.72% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.28% | 59.10% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.47% | 45.56% | +27.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.28% | 43.62% | +39.66% |
Financials
SBI.TO vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Serabi Gold plc 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
SBI.TO vs. LUG.TO - Profitability Comparison
SBI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Serabi Gold plc reported a gross profit of 21.58M and revenue of 58.31M. Therefore, the gross margin over that period was 37.0%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a gross profit of 359.14M and revenue of 534.69M. Therefore, the gross margin over that period was 67.2%.
SBI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Serabi Gold plc reported an operating income of 26.10M and revenue of 58.31M, resulting in an operating margin of 44.8%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported an operating income of 334.43M and revenue of 534.69M, resulting in an operating margin of 62.6%.
SBI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Serabi Gold plc reported a net income of 22.20M and revenue of 58.31M, resulting in a net margin of 38.1%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a net income of 237.81M and revenue of 534.69M, resulting in a net margin of 44.5%.