Lemonade, Inc. (LMND)
Company Info
US52567D1072
52567D107
Jul 2, 2020
Highlights
$3.07B
-$3.04
$492.60M
$492.60M
$18.90M
$14.03 - $53.85
$31.29
29.86%
4.12
Share Price Chart
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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 157.53% year-to-date (YTD) and 143.92% in the last 12 months.
LMND
157.53%
-10.82%
158.01%
143.92%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 117.96% | 157.53% | |
| 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 89, LMND is among the top 11% 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.
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 77.33%.
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 24.76%, 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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