Overview Performance Dividends Peer Group Options

(LMND) Lemonade - Performance 69.6% in 12m

Compare LMND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -34.14%
#61 in Group
Rel. Strength 93.23%
#541 in Universe
Total Return 12m 69.59%
#11 in Group
Total Return 5y -57.90%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.60%
9th Percentile in Group

12m Total Return: LMND (69.6%) vs XLF (22.7%)

Compare overall performance (total returns) of Lemonade with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LMND) Lemonade - Performance 69.6% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
LMND 3.99% -7.03% -12.1%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
LMND 22.9% 69.6% -57.9%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -7.03% -2.11% -0.87%
3 Months -12.09% -4.92% -7.58%
12 Months 69.59% 22.69% 11.88%
5 Years -57.90% 144.89% 110.33%
Trend Score (consistency of price movement) LMND XLF S&P 500
1 Month -11.1% 27.8% 23%
3 Months -69.3% -81% -88.5%
12 Months 73.6% 83.7% 55.1%
5 Years -63.1% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #57 -5.03% -6.22%
3 Month #63 -7.54% -4.89%
12 Month #11 38.2% 51.6%
5 Years #63 -81.8% -77.9%

FAQs

Does LMND Lemonade outperforms the market?

Yes, over the last 12 months LMND made 69.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months LMND made -12.09%, while XLF made -4.92%.

Performance Comparison LMND vs Indeces and Sectors

LMND vs. Indices LMND is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.42% -6.16% 24.8% 57.7%
US NASDAQ 100 QQQ -0.61% -8.43% 24.4% 56.9%
US Dow Jones Industrial 30 DIA 1.36% -3.85% 24.9% 60.4%
German DAX 40 DAX 1.65% -8.35% 5.27% 44.9%
Shanghai Shenzhen CSI 300 CSI 300 4.38% -4.21% 27.8% 63.6%
Hongkong Hang Seng HSI 1.41% -7.09% 22.9% 55.7%
India NIFTY 50 INDA 3.26% -11.1% 24.5% 66.5%
Brasil Bovespa EWZ 1.22% -11.6% 21.1% 75.4%

LMND vs. Sectors LMND is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.17% -5.98% 18.7% 45.6%
Consumer Discretionary XLY 0.34% -6.93% 22.3% 56.3%
Consumer Staples XLP 3.92% -7.23% 19.5% 58.4%
Energy XLE 4.90% 6.83% 30.6% 80.7%
Financial XLF 1.81% -4.92% 17.2% 46.9%
Health Care XLV 0.50% -3.24% 26.5% 67.9%
Industrial XLI - -7.14% 24.1% 60.0%
Materials XLB 1.03% -4.60% 32.2% 73.1%
Real Estate XLRE 1.94% -5.72% 25.7% 51.5%
Technology XLK -2.03% -8.72% 28.1% 61.9%
Utilities XLU 3.26% -7.09% 22.7% 47.8%
Aerospace & Defense XAR -0.53% -13.4% 11.3% 43.0%
Biotech XBI -0.88% -9.31% 37.4% 71.4%
Homebuilder XHB 1.11% -4.76% 39.6% 76.6%
Retail XRT 1.99% -6.47% 30.4% 72.3%

LMND vs. Commodities LMND is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.6% 10.8% 36.0% 88.5%
Natural Gas UNG -2.43% 15.5% -8.78% 53.7%
Gold GLD 3.95% -12.5% 3.10% 26.2%
Silver SLV 7.13% -2.54% 23.6% 46.5%
Copper CPER 10.0% 2.65% 18.6% 68.8%

LMND vs. Yields & Bonds LMND is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.53% -5.67% 24.1% 63.9%
iShares High Yield Corp. Bond HYG 3.22% -7.15% 20.7% 60.3%