LMND vs. TSLA
Compare and contrast key facts about Lemonade, Inc. (LMND) and Tesla, Inc. (TSLA).
Performance
LMND vs. TSLA - Performance Comparison
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LMND vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LMND Lemonade, Inc. | -11.94% | 94.06% | 127.40% | 17.91% | -67.51% | -65.62% | 76.49% |
TSLA Tesla, Inc. | -17.34% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 191.92% |
Fundamentals
LMND:
-$2.35
TSLA:
$1.08
LMND:
7.02
TSLA:
13.83
LMND:
$658.60M
TSLA:
$94.83B
LMND:
$281.40M
TSLA:
$17.09B
LMND:
-$160.80M
TSLA:
$11.76B
Returns By Period
In the year-to-date period, LMND achieves a -11.94% return, which is significantly higher than TSLA's -17.34% return.
LMND
- 1D
- 6.74%
- 1M
- 21.14%
- YTD
- -11.94%
- 6M
- 17.09%
- 1Y
- 99.43%
- 3Y*
- 63.81%
- 5Y*
- -8.09%
- 10Y*
- —
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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Return for Risk
LMND vs. TSLA — Risk / Return Rank
LMND
TSLA
LMND vs. TSLA - Risk-Adjusted Trends 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.
| LMND | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.79 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.44 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.49 | +0.46 |
Martin ratioReturn relative to average drawdown | 5.37 | 3.66 | +1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LMND | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.79 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.19 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.72 | -0.74 |
Correlation
The correlation between LMND and TSLA is 0.41, 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.
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.
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Drawdown Indicators
| LMND | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.23% | -73.63% | -20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -47.70% | -27.48% | -20.22% |
Max Drawdown (5Y)Largest decline over 5 years | -90.63% | -73.63% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -65.80% | -24.11% | -41.69% |
Average DrawdownAverage peak-to-trough decline | -73.24% | -22.77% | -50.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.33% | 11.21% | +6.12% |
Volatility
LMND vs. TSLA - Volatility Comparison
Lemonade, Inc. (LMND) has a higher volatility of 21.93% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that LMND's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMND | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.93% | 11.25% | +10.68% |
Volatility (6M)Calculated over the trailing 6-month period | 61.63% | 29.73% | +31.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.88% | 55.49% | +31.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.81% | 59.07% | +23.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.72% | 59.03% | +26.69% |
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
LMND vs. TSLA - Profitability Comparison
LMND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lemonade, Inc. reported a gross profit of 80.80M and revenue of 194.50M. Therefore, the gross margin over that period was 41.5%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.
LMND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lemonade, Inc. reported an operating income of -36.30M and revenue of 194.50M, resulting in an operating margin of -18.7%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.
LMND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lemonade, Inc. reported a net income of -37.50M and revenue of 194.50M, resulting in a net margin of -19.3%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.