(LMND) Lemonade - Performance 90.8% in 12m
Compare LMND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.22%
#62 in Group
Rel. Strength
95.86%
#319 in Universe
Total Return 12m
90.82%
#5 in Group
Total Return 5y
-54.47%
#63 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.38%
7th Percentile in Group
12m Total Return: LMND (90.8%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | -11.61% | -3.50% | -3.62% |
| 3 Months | -13.16% | 3.57% | -3.76% |
| 12 Months | 90.82% | 20.61% | 8.80% |
| 5 Years | -54.47% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | LMND | XLF | S&P 500 |
| 1 Month | -51.6% | 50.4% | -17.5% |
| 3 Months | 2.90% | 3.2% | -55.3% |
| 12 Months | 78.3% | 93.1% | 84.8% |
| 5 Years | -65.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #65 | -8.41% | -8.29% |
| 3 Month | #64 | -16.2% | -9.77% |
| 12 Month | #6 | 58.2% | 75.4% |
| 5 Years | #62 | -80.7% | -76.3% |
FAQs
Does LMND Lemonade outperforms the market?
Yes,
over the last 12 months LMND made 90.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months LMND made -13.16%, while XLF made 3.57%.
Over the last 3 months LMND made -13.16%, while XLF made 3.57%.
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 | -11.2% | -7.99% | 96.4% | 82.0% |
| US NASDAQ 100 | QQQ | -9.50% | -6.85% | 97.2% | 83.9% |
| US Dow Jones Industrial 30 | DIA | -12.3% | -8.90% | 95.4% | 83.0% |
| German DAX 40 | DAX | -11.1% | -8.80% | 78.6% | 68.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.2% | -11.9% | 105% | 81.7% |
| Hongkong Hang Seng | HSI | -14.0% | -14.1% | 101% | 72.6% |
| India NIFTY 50 | INDA | -11.8% | -18.4% | 107% | 91.0% |
| Brasil Bovespa | EWZ | -12.7% | -19.9% | 103% | 102% |
LMND vs. Sectors LMND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.3% | -7.47% | 88.4% | 72.2% |
| Consumer Discretionary | XLY | -10.6% | -5.99% | 95.2% | 80.5% |
| Consumer Staples | XLP | -17.7% | -10.1% | 95.5% | 80.0% |
| Energy | XLE | -14.5% | -19.5% | 89.3% | 88.7% |
| Financial | XLF | -12.4% | -8.11% | 84.4% | 70.2% |
| Health Care | XLV | -12.4% | -7.81% | 101% | 91.4% |
| Industrial | XLI | -11.7% | -9.99% | 97.6% | 83.8% |
| Materials | XLB | -13.5% | -11.3% | 105% | 95.9% |
| Real Estate | XLRE | -15.1% | -8.46% | 99.7% | 79.3% |
| Technology | XLK | -8.97% | -6.89% | 101% | 90.5% |
| Utilities | XLU | -16.5% | -12.0% | 97.1% | 66.0% |
| Aerospace & Defense | XAR | -8.85% | -11.3% | 93.3% | 73.6% |
| Biotech | XBI | -3.47% | -2.92% | 116% | 107% |
| Homebuilder | XHB | -11.3% | -10.1% | 117% | 102% |
| Retail | XRT | -12.8% | -8.96% | 103% | 100% |