Lemonade, Inc. (LMND)

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Lemonade, Inc. (LMND) is down 19.2% since the beginning of the year. At $58 per share, LMND is trading 42.4% below its 52-week high of $100. Investors who bought $1,000 worth of LMND shares 5 years ago would now be looking at an investment worth $534.

Lemonade, Inc. (LMND) has returned -19.20% so far this year and 29.79% over the past 12 months.

Based on dividend-adjusted daily data since Jul 2, 2020, LMND's average daily return is +0.15%, while the average monthly return is +3.09%. At this rate, an investment would double in approximately 1.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +118.0%, while the worst month was Aug 2023 at -40.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LMND closed higher 47% of trading days. The best single day was Nov 2, 2023 with a return of +47.0%, while the worst single day was Feb 28, 2024 at -27.7%.

Lemonade, Inc. has an annualized alpha of 4.51%, beta of 2.11, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 02, 2020.

• This stock participated in 202.47% of S&P 500 Index downside but only 185.92% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LMND ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 68.62%.

The chart below shows the rolling one-month volatility.

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.

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.