TLN vs. LMN.V

Last updated Jun 13, 2026

TLN (Talen Energy Corporation) and LMN.V (Lumine Group Inc) are both stocks. TLN operates in Utilities - Independent Power Producers (Utilities), while LMN.V operates in Software - Application (Technology). Over the past 3 years, TLN returned 98.02%/yr vs 6.58%/yr for LMN.V. At a 0.02 correlation, their price movements are largely independent.

Performance

TLN vs. LMN.V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Talen Energy Corporation (TLN) and Lumine Group Inc (LMN.V). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TLN 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, TLN achieves a -3.81% return, which is significantly higher than LMN.V's -15.80% return.

TLN

• 1D: 4.56%
• 1M: 2.71%
• YTD: -3.81%
• 6M: 1.17%
• 1Y: 31.11%
• 3Y*: 98.02%
• 5Y*: —
• 10Y*: —

LMN.V

• 1D: 0.75%
• 1M: 14.68%
• YTD: -15.80%
• 6M: -18.48%
• 1Y: -50.33%
• 3Y*: 6.58%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TLN vs. LMN.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TLN Talen Energy Corporation	-3.81%	86.05%	214.80%	38.01%
LMN.V Lumine Group Inc	-15.80%	-30.87%	26.85%	62.83%

Correlation

The correlation between TLN and LMN.V is 0.00, 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	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023	0.02

Fundamentals

Market Cap TLN : $17.10B LMN.V : CA$5.99B
EPS TLN : -$0.44 LMN.V : $0.48
PS Ratio TLN : 5.70 LMN.V : 5.18
PB Ratio TLN : 15.94 LMN.V : 5.16
Total Revenue (TTM) TLN : $3.02B LMN.V : $792.89M
Gross Profit (TTM) TLN : $1.06B LMN.V : $271.95M
EBITDA (TTM) TLN : $326.00M LMN.V : $253.96M

Return for Risk

TLN vs. LMN.V — Risk / Return Rank

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

TLN

TLN Risk / Return Rank: 61
TLN Sharpe Ratio Rank: 62
TLN Sortino Ratio Rank: 61
TLN Omega Ratio Rank: 58
TLN Calmar Ratio Rank: 63
TLN Martin Ratio Rank: 62

LMN.V

LMN.V Risk / Return Rank: 11
LMN.V Sharpe Ratio Rank: 7
LMN.V Sortino Ratio Rank: 6
LMN.V Omega Ratio Rank: 8
LMN.V Calmar Ratio Rank: 15
LMN.V Martin Ratio Rank: 20

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.

TLN vs. LMN.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) 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.

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.

	TLN	LMN.V	Difference
Sharpe ratio: Return per unit of total volatility	0.55	-0.95	+1.50
Sortino ratio: Return per unit of downside risk	1.19	-1.61	+2.80
Omega ratio: Gain probability vs. loss probability	1.14	0.83	+0.32
Calmar ratio: Return relative to maximum drawdown	0.98	-0.76	+1.73
Martin ratio: Return relative to average drawdown	1.96	-1.09	+3.05

TLN vs. LMN.V - Sharpe Ratio Comparison

The current TLN Sharpe Ratio is 0.55, which is higher than the LMN.V Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of TLN and LMN.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TLN vs. LMN.V - Drawdown Comparison

The maximum TLN drawdown since its inception was -33.80%, smaller than the maximum LMN.V drawdown of -66.63%. Use the drawdown chart below to compare losses from any high point for TLN and LMN.V.

Drawdown Indicators

	TLN	LMN.V	Difference
Max Drawdown Largest peak-to-trough decline	-33.80%	-66.63%	+32.83%
Max Drawdown (1Y) Largest decline over 1 year	-32.05%	-66.63%	+34.58%
Max Drawdown (3Y) Largest decline over 3 years	-33.80%	-66.63%	+32.83%
Current Drawdown Current decline from peak	-19.13%	-58.05%	+38.92%
Average Drawdown Average peak-to-trough decline	-7.33%	-18.14%	+10.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.94%	46.16%	-30.22%

Volatility

TLN vs. LMN.V - Volatility Comparison

Talen Energy Corporation (TLN) has a higher volatility of 17.27% compared to Lumine Group Inc (LMN.V) at 12.52%. This indicates that TLN'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.

Volatility by Period

	TLN	LMN.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.27%	12.52%	+4.75%
Volatility (6M) Calculated over the trailing 6-month period	42.00%	39.07%	+2.93%
Volatility (1Y) Calculated over the trailing 1-year period	56.34%	53.20%	+3.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.98%	45.29%	+4.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.98%	45.29%	+4.69%

Dividends

TLN vs. LMN.V - Dividend Comparison

Neither TLN nor LMN.V has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TLN vs. LMN.V - Profitability Comparison

The chart below illustrates the profitability comparison between Talen Energy Corporation and Lumine Group Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a gross profit of 0.00 and revenue of 1.13B. Therefore, the gross margin over that period was 0.0%.

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%.

TLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported an operating income of 210.00M and revenue of 1.13B, resulting in an operating margin of 18.6%.

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%.

TLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talen Energy Corporation reported a net income of 63.00M and revenue of 1.13B, resulting in a net margin of 5.6%.

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

Can I hold both TLN and LMN.V in my portfolio?

TLN and LMN.V have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.