Lemonade, Inc. (LMND)
Company Info
US52567D1072
52567D107
Jul 2, 2020
Highlights
$2.34B
-$3.04
$409.60M
$409.60M
-$200.60M
$14.03 - $53.85
$30.43
30.46%
10.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lemonade, Inc. (LMND) returned -12.84% year-to-date (YTD) and 92.82% over the past 12 months.
LMND
-12.84%
21.33%
-6.63%
92.82%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.38% | 9.36% | -13.54% | -7.03% | 9.41% | -12.84% | |||||||
| 2024 | -1.92% | 2.65% | 1.05% | 5.00% | -4.18% | -0.06% | 9.27% | 2.77% | -11.01% | 44.15% | 117.96% | -29.20% | 127.40% |
| 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
With an overall rank of 83, LMND is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 82.55%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lemonade, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lemonade, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.5% positive surprise.
Valuation
The Valuation section provides an overview of how Lemonade, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LMND relative to other companies in the Insurance - Property & Casualty industry. Currently, LMND has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LMND in comparison with other companies in the Insurance - Property & Casualty industry. Currently, LMND has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |