LMND vs. BBAI
LMND (Lemonade, Inc.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. LMND operates in Insurance - Property & Casualty (Financial Services), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, LMND returned 39.69%/yr vs 20.46%/yr for BBAI. At a 0.35 correlation, their price movements are largely independent.
Performance
LMND vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, LMND achieves a -19.23% return, which is significantly higher than BBAI's -25.56% return.
LMND
- 1D
- 0.54%
- 1M
- 8.74%
- YTD
- -19.23%
- 6M
- -26.15%
- 1Y
- 36.46%
- 3Y*
- 39.69%
- 5Y*
- -11.55%
- 10Y*
- —
BBAI
- 1D
- -2.90%
- 1M
- -4.51%
- YTD
- -25.56%
- 6M
- -36.99%
- 1Y
- 4.96%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
LMND vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LMND Lemonade, Inc. | -19.23% | 94.06% | 127.40% | 17.91% | -67.51% | -2.64% |
BBAI BigBear.ai Holdings, Inc. | -25.56% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between LMND and BBAI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.35 |
The correlation between LMND and BBAI shifts across timeframes, from 0.35 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LMND:
$4.39B
BBAI:
$19.02B
LMND:
-$1.88
BBAI:
-$0.13
LMND:
5.18
BBAI:
71.71
LMND:
8.47
BBAI:
24.06
LMND:
$821.10M
BBAI:
$127.35M
LMND:
$390.70M
BBAI:
$32.81M
LMND:
-$120.70M
BBAI:
-$230.18M
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Return for Risk
LMND vs. BBAI — Risk / Return Rank
LMND
BBAI
LMND vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lemonade, Inc. (LMND) and BigBear.ai Holdings, Inc. (BBAI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LMND | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 0.08 | +0.69 |
| Martin ratioReturn relative to average drawdown | 1.48 | 0.13 | +1.36 |
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Drawdowns
LMND vs. BBAI - Drawdown Comparison
The maximum LMND drawdown since its inception was -94.23%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for LMND and BBAI.
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Drawdown Indicators
| LMND | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.23% | -95.01% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -47.70% | -65.88% | +18.18% |
Max Drawdown (3Y)Largest decline over 3 years | -56.10% | -75.56% | +19.46% |
Max Drawdown (5Y)Largest decline over 5 years | -90.63% | — | — |
Current DrawdownCurrent decline from peak | -68.63% | -68.32% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -73.02% | -70.80% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.64% | 39.29% | -14.65% |
Volatility
LMND vs. BBAI - Volatility Comparison
The current volatility for Lemonade, Inc. (LMND) is 15.88%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 25.86%. This indicates that LMND experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMND | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 25.86% | -9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 53.78% | 56.70% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.53% | 97.19% | -12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.20% | 174.65% | -92.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.51% | 174.65% | -88.14% |
Dividends
LMND vs. BBAI - Dividend Comparison
Neither LMND nor BBAI has paid dividends to shareholders.
Financials
LMND vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between Lemonade, Inc. and BigBear.ai Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LMND and BBAI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.86%) compared to LMND (15.88%). In terms of maximum drawdown, LMND dropped -94.23% vs BBAI's -95.01%.
LMND currently has the higher Sharpe Ratio (0.43 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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