ALTS vs LMND

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Lemonade Inc (LMND, Company).

ALTS is from the Technology sector, while LMND is from the Financial Services sector.

5-Year PerformanceALTS has outperformed LMND, delivering a return of +2.0% compared to -6.7%

ALTS vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	LMND(COMPANY)
Market Cap	$4.90B	$4.87B
Max Drawdown	26.41%	94.23%
Sharpe Ratio	0.06	0.82
5Y Beta	N/A	1.94
Industry	Software - Application	Insurance - Property & Casualty
P/E Ratio	-7.93	-34.30
Forward P/E	4.79	N/A
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	-12.67%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	-0.37%	0.40%
P/S Ratio	N/A	5.77
P/B Ratio	N/A	10.18

Market Cap

Winner

ALTS

$4.90B

LMND

$4.87B

Max Drawdown

Winner

ALTS

26.41%

LMND

94.23%

Sharpe Ratio

ALTS

0.06

Winner

LMND

0.82

5Y Beta

ALTS

N/A

LMND

1.94

Industry

ALTS

Software - Application

LMND

Insurance - Property & Casualty

P/E Ratio

ALTS

-7.93

Winner

LMND

-34.30

Forward P/E

ALTS

4.79

LMND

N/A

PEG Ratio

ALTS

-0.00

LMND

N/A

5Y Dividends CAGR

ALTS

23.61%

LMND

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

LMND

-12.67%

Debt to Equity

ALTS

0.02%

Winner

LMND

0.00%

Free Cash Flow Yield

ALTS

-0.37%

Winner

LMND

0.40%

P/S Ratio

ALTS

N/A

LMND

5.77

P/B Ratio

ALTS

N/A

LMND

10.18

ALTS vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	LMND
1 month	-1.07%	+4.87%
3 months	+0.50%	-8.21%
6 months	-1.04%	-34.90%
1 year	+1.03%	+45.00%
5 years(CAGR)	+2.05%	-6.69%
Max(CAGR)	+1.66%	-2.19%

ALTS

-1.07%

Winner

LMND

+4.87%

Winner

ALTS

+0.50%

LMND

-8.21%

Winner

ALTS

-1.04%

LMND

-34.90%

ALTS

+1.03%

Winner

LMND

+45.00%

5Y(CAGR)

Winner

ALTS

+2.05%

LMND

-6.69%

Max(CAGR)

Winner

ALTS

+1.66%

LMND

-2.19%

ALTS vs LMND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	LMND
2026	N/A	-20.08%
2025	N/A	+95.60%
2024	N/A	+115.26%
2023	N/A	+17.48%
2022	-1.23%	-67.64%
2021	+9.61%	-62.85%
2020	-2.48%	+76.49%
2019	+7.58%	N/A
2018	-3.19%	N/A
2017	+1.90%	N/A
2016	+2.49%	N/A
2015	-4.10%	N/A
2014	+3.44%	N/A

ALTS vs LMND Drawdown Comparison

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

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

The current ALTS drawdown is -2.49%. The current LMND drawdown is -66.87%.

Rank	ALTS	LMND
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	-2.49% Apr 21, 2022 - May 2, 2022	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-4.72% Dec 7, 2020 - Dec 10, 2020
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	N/A
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	N/A
#10	-0.96% May 10, 2021 - May 14, 2021	N/A
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	N/A
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	N/A
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	N/A
#14	-0.64% May 18, 2021 - May 28, 2021	N/A
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	N/A