LMND vs. TSLA
Compare and contrast key facts about Lemonade, Inc. (LMND) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMND or TSLA.
Key characteristics
| LMND | TSLA | |
|---|---|---|
| YTD Return | 7.75% | -27.08% |
| 1Y Return | 22.65% | 12.40% |
| 3Y Return (Ann) | -40.82% | -6.91% |
| Sharpe Ratio | 0.63 | 0.25 |
| Daily Std Dev | 89.94% | 51.21% |
| Max Drawdown | -94.23% | -73.63% |
| Current Drawdown | -90.52% | -55.80% |
Fundamentals
| LMND | TSLA | |
|---|---|---|
| Market Cap | $1.23B | $577.85B |
| EPS | -$3.12 | $3.91 |
| Revenue (TTM) | $453.70M | $94.75B |
| Gross Profit (TTM) | $89.40M | $20.85B |
| EBITDA (TTM) | -$183.70M | $12.26B |
Correlation
The correlation between LMND and TSLA is 0.42, 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. TSLA - Performance Comparison
In the year-to-date period, LMND achieves a 7.75% return, which is significantly higher than TSLA's -27.08% 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. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lemonade, Inc. (LMND) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither LMND nor TSLA has paid dividends to shareholders.
Drawdowns
LMND vs. TSLA - Drawdown Comparison
The maximum LMND drawdown since its inception was -94.23%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for LMND and TSLA. For additional features, visit the drawdowns tool.
Volatility
LMND vs. TSLA - Volatility Comparison
The current volatility for Lemonade, Inc. (LMND) is 11.78%, while Tesla, Inc. (TSLA) has a volatility of 23.43%. This indicates that LMND experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMND vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Lemonade, Inc. and Tesla, 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