(LMND) Lemonade - Performance 171.8% in 12m
LMND performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.34%
#60 in Peer-Group
Rel. Strength
97.16%
#217 in Stock-Universe
Total Return 12m
171.79%
#4 in Peer-Group
Total Return 5y
-41.69%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.81 USD |
| 52 Week Low | 14.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.26 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LMND (171.8%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: LMND vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LMND
| Total Return (including Dividends) | LMND | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29.34% | -2.57% | 1.11% |
| 3 Months | 9.44% | 2.14% | 5.58% |
| 12 Months | 171.79% | 23.72% | 10.51% |
| 5 Years | -41.69% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | LMND | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 89.5% | -20.6% | 69.9% |
| 3 Months | 30.1% | 63.2% | 69.3% |
| 12 Months | 65% | 79.3% | 43.2% |
| 5 Years | -59.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 32.76% | 27.92% |
| 3 Month | #16 | 7.14% | 3.65% |
| 12 Month | #6 | 119.68% | 145.95% |
| 5 Years | #61 | -75.43% | -71.52% |
FAQs
Does Lemonade (LMND) outperform the market?
Yes,
over the last 12 months LMND made 171.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months LMND made 9.44%, while XLF made 2.14%.
Performance Comparison LMND vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LMND vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 28.2% | -6.5% | 161% |
| US NASDAQ 100 | QQQ | -0.5% | 27.9% | -5.7% | 162% |
| German DAX 40 | DAX | 1.5% | 30.1% | -22.9% | 142% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 30.3% | -8.3% | 160% |
| Hongkong Hang Seng | HSI | -1.3% | 24.3% | -25.5% | 144% |
| India NIFTY 50 | INDA | 1% | 30.7% | -5.5% | 173% |
| Brasil Bovespa | EWZ | -3.1% | 28.9% | -26.7% | 163% |
LMND vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 27.9% | -9.3% | 149% |
| Consumer Discretionary | XLY | -0.2% | 31.1% | 3.4% | 154% |
| Consumer Staples | XLP | -0.4% | 29.6% | -8% | 165% |
| Energy | XLE | -6.6% | 26.4% | -10.1% | 169% |
| Financial | XLF | 0.8% | 31.9% | -9.3% | 148% |
| Health Care | XLV | -2.7% | 25% | -6% | 177% |
| Industrial | XLI | 0.3% | 29% | -12.1% | 154% |
| Materials | XLB | -0.1% | 27.9% | -7.3% | 172% |
| Real Estate | XLRE | -1.3% | 28.4% | -7.5% | 159% |
| Technology | XLK | -1.1% | 27.3% | -6.9% | 168% |
| Utilities | XLU | -2.1% | 28.8% | -14.9% | 150% |
| Aerospace & Defense | XAR | 0.3% | 23.6% | -23.4% | 129% |
| Biotech | XBI | -0.4% | 21.6% | 4.3% | 179% |
| Homebuilder | XHB | 0.9% | 34.4% | 8.9% | 181% |
| Retail | XRT | 3.2% | 29.5% | 1.5% | 171% |
LMND vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | 10.7% | -16.4% | 169% |
| Natural Gas | UNG | 0% | 32% | -24.8% | 186% |
| Gold | GLD | -4.4% | 23.2% | -36.7% | 124% |
| Silver | SLV | 0.1% | 18% | -26.1% | 149% |
| Copper | CPER | 1.8% | 27.6% | -21.4% | 163% |
LMND vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 28.7% | -5.1% | 176% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 28.8% | -10.2% | 163% |