STRL vs. LMN.V
STRL (Sterling Construction Company, Inc.) and LMN.V (Lumine Group Inc) are both stocks. STRL operates in Engineering & Construction (Industrials), while LMN.V operates in Software - Application (Technology). Over the past 3 years, STRL returned 155.47%/yr vs 4.01%/yr for LMN.V. At a 0.08 correlation, their price movements are largely independent.
Performance
STRL vs. LMN.V - Performance Comparison
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Different Trading Currencies
STRL is traded in USD, while LMN.V is traded in CAD. To make them comparable, the LMN.V values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STRL achieves a 191.24% return, which is significantly higher than LMN.V's -18.04% return.
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
LMN.V
- 1D
- -3.47%
- 1M
- 9.68%
- YTD
- -18.04%
- 6M
- -21.12%
- 1Y
- -51.91%
- 3Y*
- 4.01%
- 5Y*
- —
- 10Y*
- —
STRL vs. LMN.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 132.01% |
LMN.V Lumine Group Inc | -18.04% | -30.87% | 26.85% | 90.78% |
Correlation
The correlation between STRL and LMN.V is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.08 |
The correlation between STRL and LMN.V shifts across timeframes, from -0.03 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$27.68B
LMN.V:
CA$5.81B
STRL:
$11.19
LMN.V:
CA$0.48
STRL:
79.71
LMN.V:
47.57
STRL:
1.70
LMN.V:
10.35
STRL:
9.58
LMN.V:
7.03
STRL:
23.27
LMN.V:
7.00
STRL:
$2.88B
LMN.V:
CA$792.89M
STRL:
$664.66M
LMN.V:
CA$271.95M
STRL:
$429.99M
LMN.V:
CA$253.96M
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Return for Risk
STRL vs. LMN.V — Risk / Return Rank
STRL
LMN.V
STRL vs. LMN.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Construction Company, Inc. (STRL) and Lumine Group Inc (LMN.V). 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.
| STRL | LMN.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.10 | ||
| Sortino ratioReturn per unit of downside risk | +5.90 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 0.82 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 10.82 | -0.78 | +11.60 |
| Martin ratioReturn relative to average drawdown | 30.19 | -1.14 | +31.33 |
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
| STRL | LMN.V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.13 | -0.98 | +5.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.85 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.23 | +0.04 |
Drawdowns
STRL vs. LMN.V - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, which is greater than LMN.V's maximum drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for STRL and LMN.V.
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Drawdown Indicators
| STRL | LMN.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -66.63% | -25.88% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -66.63% | +35.61% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -66.63% | +18.96% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | — | — |
Current DrawdownCurrent decline from peak | -10.25% | -59.17% | +48.92% |
Average DrawdownAverage peak-to-trough decline | -46.31% | -17.94% | -28.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 45.57% | -34.48% |
Volatility
STRL vs. LMN.V - Volatility Comparison
Sterling Construction Company, Inc. (STRL) has a higher volatility of 24.22% compared to Lumine Group Inc (LMN.V) at 14.52%. This indicates that STRL's price experiences larger fluctuations and is considered to be riskier than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRL | LMN.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.22% | 14.52% | +9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 63.81% | 38.97% | +24.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.49% | 53.25% | +28.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.99% | 45.36% | +11.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.42% | 45.36% | +8.06% |
Dividends
STRL vs. LMN.V - Dividend Comparison
Neither STRL nor LMN.V has paid dividends to shareholders.
Financials
STRL vs. LMN.V - Financials Comparison
This section allows you to compare key financial metrics between Sterling Construction Company, Inc. and Lumine Group 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
STRL vs. LMN.V - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
LMN.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a gross profit of 43.76M and revenue of 204.93M. Therefore, the gross margin over that period was 21.4%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
LMN.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported an operating income of 28.74M and revenue of 204.93M, resulting in an operating margin of 14.0%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
LMN.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumine Group Inc reported a net income of 18.70M and revenue of 204.93M, resulting in a net margin of 9.1%.
Frequently Asked Questions
STRL and LMN.V have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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