TOI.V vs. LMN.V

Last updated Apr 2, 2026

Compare and contrast key facts about Topicus.com Inc. (TOI.V) and Lumine Group Inc (LMN.V).

Performance

TOI.V vs. LMN.V - Performance Comparison

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

TOI.V vs. LMN.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TOI.V Topicus.com Inc.	-25.69%	4.62%	40.16%	-4.95%
LMN.V Lumine Group Inc	-17.58%	-34.03%	37.59%	78.51%

Fundamentals

Market Cap TOI.V : CA$12.26B LMN.V : CA$5.74B
EPS TOI.V : CA$0.20 LMN.V : CA$0.49
PE Ratio TOI.V : 465.66 LMN.V : 45.50
PS Ratio TOI.V : 6.97 LMN.V : 7.08
PB Ratio TOI.V : 25.93 LMN.V : 7.02
Total Revenue (TTM) TOI.V : CA$1.55B LMN.V : CA$766.64M
Gross Profit (TTM) TOI.V : CA$450.38M LMN.V : CA$318.31M
EBITDA (TTM) TOI.V : CA$292.37M LMN.V : CA$286.63M

Returns By Period

In the year-to-date period, TOI.V achieves a -25.69% return, which is significantly lower than LMN.V's -17.58% return.

TOI.V

• 1D: 2.77%
• 1M: 0.44%
• YTD: -25.69%
• 6M: -38.15%
• 1Y: -33.96%
• 3Y*: 0.23%
• 5Y*: 3.68%
• 10Y*: —

LMN.V

• 1D: 0.95%
• 1M: 7.19%
• YTD: -17.58%
• 6M: -46.80%
• 1Y: -46.88%
• 3Y*: 15.00%
• 5Y*: —
• 10Y*: —

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

Return for Risk

TOI.V vs. LMN.V — Risk / Return Rank

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

TOI.V

TOI.V Risk / Return Rank: 14
TOI.V Sharpe Ratio Rank: 7
TOI.V Sortino Ratio Rank: 9
TOI.V Omega Ratio Rank: 11
TOI.V Calmar Ratio Rank: 21
TOI.V Martin Ratio Rank: 20

LMN.V

LMN.V Risk / Return Rank: 10
LMN.V Sharpe Ratio Rank: 5
LMN.V Sortino Ratio Rank: 5
LMN.V Omega Ratio Rank: 7
LMN.V Calmar Ratio Rank: 17
LMN.V Martin Ratio Rank: 17

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.

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

This table presents a comparison of risk-adjusted performance metrics for Topicus.com Inc. (TOI.V) 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.

	TOI.V	LMN.V	Difference
Sharpe ratio Return per unit of total volatility	-0.84	-0.94	+0.10
Sortino ratio Return per unit of downside risk	-1.12	-1.55	+0.43
Omega ratio Gain probability vs. loss probability	0.87	0.83	+0.04
Calmar ratio Return relative to maximum drawdown	-0.58	-0.67	+0.09
Martin ratio Return relative to average drawdown	-1.12	-1.21	+0.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOI.V vs. LMN.V - Sharpe Ratio Comparison

The current TOI.V Sharpe Ratio is -0.84, which is comparable to the LMN.V Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of TOI.V and LMN.V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TOI.V	LMN.V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	-0.94	+0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.23	-0.01

Correlation

The correlation between TOI.V and LMN.V is 0.29, 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

TOI.V vs. LMN.V - Dividend Comparison

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

	TTM	2025	2024
TOI.V Topicus.com Inc.	0.00%	0.00%	2.75%
LMN.V Lumine Group Inc	0.00%	0.00%	0.00%

Drawdowns

TOI.V vs. LMN.V - Drawdown Comparison

The maximum TOI.V drawdown since its inception was -57.00%, smaller than the maximum LMN.V drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for TOI.V and LMN.V.

Drawdown Indicators

	TOI.V	LMN.V	Difference
Max Drawdown Largest peak-to-trough decline	-57.00%	-66.64%	+9.64%
Max Drawdown (1Y) Largest decline over 1 year	-57.00%	-66.64%	+9.64%
Max Drawdown (5Y) Largest decline over 5 years	-57.00%	—	—
Current Drawdown Current decline from peak	-51.47%	-58.77%	+7.30%
Average Drawdown Average peak-to-trough decline	-24.35%	-15.06%	-9.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.50%	36.89%	-7.39%

Volatility

TOI.V vs. LMN.V - Volatility Comparison

The current volatility for Topicus.com Inc. (TOI.V) is 11.70%, while Lumine Group Inc (LMN.V) has a volatility of 22.52%. This indicates that TOI.V experiences smaller price fluctuations and is considered to be less risky than LMN.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOI.V	LMN.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.70%	22.52%	-10.82%
Volatility (6M) Calculated over the trailing 6-month period	31.48%	41.73%	-10.25%
Volatility (1Y) Calculated over the trailing 1-year period	40.40%	50.05%	-9.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.19%	44.24%	-5.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.98%	44.24%	-4.26%

Financials

TOI.V vs. LMN.V - Profitability Comparison

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

TOI.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported a gross profit of 107.77M and revenue of 439.58M. Therefore, the gross margin over that period was 24.5%.

LMN.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lumine Group Inc reported a gross profit of 78.29M and revenue of 219.62M. Therefore, the gross margin over that period was 35.6%.

TOI.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported an operating income of 77.58M and revenue of 439.58M, resulting in an operating margin of 17.7%.

LMN.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lumine Group Inc reported an operating income of 63.26M and revenue of 219.62M, resulting in an operating margin of 28.8%.

TOI.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Topicus.com Inc. reported a net income of 49.60M and revenue of 439.58M, resulting in a net margin of 11.3%.

LMN.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lumine Group Inc reported a net income of 50.36M and revenue of 219.62M, resulting in a net margin of 22.9%.