LMND vs. FSLY
Compare and contrast key facts about Lemonade, Inc. (LMND) and Fastly, Inc. (FSLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMND or FSLY.
Key characteristics
| LMND | FSLY | |
|---|---|---|
| YTD Return | 96.59% | -60.11% |
| 1Y Return | 95.74% | -58.91% |
| 3Y Return (Ann) | -20.14% | -47.78% |
| Sharpe Ratio | 1.36 | -0.83 |
| Sortino Ratio | 2.04 | -1.05 |
| Omega Ratio | 1.29 | 0.84 |
| Calmar Ratio | 1.11 | -0.61 |
| Martin Ratio | 5.08 | -1.03 |
| Ulcer Index | 20.09% | 56.41% |
| Daily Std Dev | 75.26% | 70.05% |
| Max Drawdown | -94.23% | -95.63% |
| Current Drawdown | -82.70% | -94.49% |
Fundamentals
| LMND | FSLY | |
|---|---|---|
| Market Cap | $2.30B | $990.52M |
| EPS | -$3.04 | -$1.08 |
| Total Revenue (TTM) | $437.30M | $540.87M |
| Gross Profit (TTM) | $453.80M | $294.35M |
| EBITDA (TTM) | -$63.00M | -$149.40M |
Correlation
The correlation between LMND and FSLY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LMND vs. FSLY - Performance Comparison
In the year-to-date period, LMND achieves a 96.59% return, which is significantly higher than FSLY's -60.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LMND vs. FSLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lemonade, Inc. (LMND) and Fastly, Inc. (FSLY). 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.
Dividends
LMND vs. FSLY - Dividend Comparison
Neither LMND nor FSLY has paid dividends to shareholders.
Drawdowns
LMND vs. FSLY - Drawdown Comparison
The maximum LMND drawdown since its inception was -94.23%, roughly equal to the maximum FSLY drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for LMND and FSLY. For additional features, visit the drawdowns tool.
Volatility
LMND vs. FSLY - Volatility Comparison
Lemonade, Inc. (LMND) has a higher volatility of 35.78% compared to Fastly, Inc. (FSLY) at 15.48%. This indicates that LMND's price experiences larger fluctuations and is considered to be riskier than FSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMND vs. FSLY - Financials Comparison
This section allows you to compare key financial metrics between Lemonade, Inc. and Fastly, 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