AIR vs LMND

Comparison between AAR Corp (AIR, Company) and Lemonade Inc (LMND, Company).

AIR is from the Industrials sector, while LMND is from the Financial Services sector.

5-Year PerformanceAIR has outperformed LMND, delivering a return of +28.9% compared to -6.7%

AIR vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	LMND(COMPANY)
Market Cap	$4.88B	$4.87B
Max Drawdown	88.10%	94.23%
Sharpe Ratio	1.31	0.82
5Y Beta	1.30	1.94
Industry	Aerospace & Defense	Insurance - Property & Casualty
P/E Ratio	25.85	-34.30
Forward P/E	26.11	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-12.67%
Debt to Equity	52.47%	0.00%
Free Cash Flow Yield	1.27%	0.40%
P/S Ratio	1.54	5.77
P/B Ratio	3.42	10.18

Market Cap

Winner

AIR

$4.88B

LMND

$4.87B

Max Drawdown

Winner

AIR

88.10%

LMND

94.23%

Sharpe Ratio

Winner

AIR

1.31

LMND

0.82

5Y Beta

Winner

AIR

1.30

LMND

1.94

Industry

AIR

Aerospace & Defense

LMND

Insurance - Property & Casualty

P/E Ratio

AIR

25.85

Winner

LMND

-34.30

Forward P/E

AIR

26.11

LMND

N/A

PEG Ratio

AIR

0.00

LMND

N/A

5Y Dividends CAGR

AIR

4.56%

LMND

N/A

5Y EPS CAGR

AIR

N/A

LMND

-12.67%

Debt to Equity

AIR

52.47%

Winner

LMND

0.00%

Free Cash Flow Yield

Winner

AIR

1.27%

LMND

0.40%

P/S Ratio

Winner

AIR

1.54

LMND

5.77

P/B Ratio

Winner

AIR

3.42

LMND

10.18

AIR vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	AIR	LMND
1 month	-2.06%	+4.87%
3 months	+15.57%	-8.21%
6 months	+22.59%	-34.90%
1 year	+63.03%	+45.00%
5 years(CAGR)	+28.88%	-6.69%
10 years(CAGR)	+18.60%	N/A
Max(CAGR)	+8.71%	-2.19%

AIR

-2.06%

Winner

LMND

+4.87%

Winner

AIR

+15.57%

LMND

-8.21%

Winner

AIR

+22.59%

LMND

-34.90%

Winner

AIR

+63.03%

LMND

+45.00%

5Y(CAGR)

Winner

AIR

+28.88%

LMND

-6.69%

10Y(CAGR)

AIR

+18.60%

LMND

N/A

Max(CAGR)

Winner

AIR

+8.71%

LMND

-2.19%

AIR vs LMND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	LMND
2026	+53.38%	-20.08%
2025	+34.42%	+95.60%
2024	-1.48%	+115.26%
2023	+39.91%	+17.48%
2022	+12.62%	-67.64%
2021	+13.59%	-62.85%
2020	-20.50%	+76.49%
2019	+21.37%	N/A
2018	-4.70%	N/A
2017	+19.16%	N/A
2016	+29.71%	N/A
2015	-2.30%	N/A
2014	+2.71%	N/A
2013	+46.58%	N/A
2012	-3.60%	N/A
2011	-32.72%	N/A
2010	+15.57%	N/A
2009	+28.09%	N/A
2008	-50.75%	N/A
2007	+29.57%	N/A
2006	+20.12%	N/A
2005	+75.97%	N/A
2004	-10.98%	N/A
2003	+145.48%	N/A
2002	-43.57%	N/A
2001	-25.19%	N/A
2000	-26.22%	N/A
1999	+9.99%	N/A

AIR vs LMND Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The current AIR drawdown is -9.80%. The current LMND drawdown is -66.87%.

Rank	AIR	LMND
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	-4.72% Dec 7, 2020 - Dec 10, 2020
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	N/A
#9	-19.92% Apr 14, 2026 - Jun 11, 2026	N/A
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	N/A
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	N/A
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	N/A
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	N/A
#14	-16.23% Mar 20, 2007 - May 3, 2007	N/A
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	N/A