Lemonade, Inc. (LMND)
Company Info
| ISIN | US52567D1072 |
|---|---|
| CUSIP | 52567D107 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| IPO Date | Jul 2, 2020 |
Highlights
| Market Cap | $2.30B |
|---|---|
| EPS (TTM) | -$3.04 |
| Total Revenue (TTM) | $437.30M |
| Gross Profit (TTM) | $453.80M |
| EBITDA (TTM) | -$63.00M |
| Year Range | $14.03 - $34.95 |
| Target Price | $21.14 |
| Short % | 30.12% |
| Short Ratio | 9.95 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lemonade, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lemonade, Inc. had a return of 96.59% year-to-date (YTD) and 95.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 96.59% | 24.72% |
| 1 month | 69.48% | 2.30% |
| 6 months | 79.15% | 12.31% |
| 1 year | 95.74% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of LMND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.92% | 2.65% | 1.05% | 5.00% | -4.18% | -0.06% | 9.27% | 2.77% | -11.01% | 44.15% | 96.59% | ||
| 2023 | 19.01% | 0.12% | -12.52% | -23.98% | 62.55% | -4.37% | 37.98% | -40.82% | -15.55% | -5.85% | 61.52% | -8.72% | 17.91% |
| 2022 | -24.17% | -20.29% | 3.61% | -20.89% | 7.81% | -18.81% | 3.23% | 17.35% | -4.25% | 14.26% | -17.98% | -31.08% | -67.51% |
| 2021 | 18.57% | -13.40% | -25.96% | -2.93% | 0.08% | 20.94% | -20.43% | -13.23% | -11.29% | -7.24% | -20.45% | -14.84% | -65.62% |
| 2020 | -16.18% | 0.89% | -15.30% | 1.15% | 37.74% | 76.84% | 76.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LMND is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lemonade, Inc. (LMND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lemonade, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lemonade, Inc. was 94.23%, occurring on Apr 27, 2023. The portfolio has not yet recovered.
The current Lemonade, Inc. drawdown is 82.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.23% | Jan 12, 2021 | 577 | Apr 27, 2023 | — | — | — |
| -45.4% | Jul 20, 2020 | 73 | Oct 29, 2020 | 26 | Dec 7, 2020 | 99 |
| -19.92% | Dec 24, 2020 | 2 | Dec 28, 2020 | 7 | Jan 7, 2021 | 9 |
| -15.62% | Jul 7, 2020 | 2 | Jul 8, 2020 | 2 | Jul 10, 2020 | 4 |
| -12.39% | Jul 13, 2020 | 3 | Jul 15, 2020 | 2 | Jul 17, 2020 | 5 |
Volatility
Volatility Chart
The current Lemonade, Inc. volatility is 35.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lemonade, Inc..
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Income Statement
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