AMTM vs LMND
Comparison between Amentum Holdings Inc (AMTM, Company) and Lemonade Inc (LMND, Company).
AMTM is from the Industrials sector, while LMND is from the Financial Services sector.
AMTM vs LMND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMTM
$5.07B
Winner
LMND
$5.08B
Max Drawdown
Winner
AMTM
50.81%
LMND
94.23%
Sharpe Ratio
AMTM
-0.29
Winner
LMND
0.94
5Y Beta
AMTM
N/A
LMND
1.93
Industry
AMTM
Specialty Business Services
LMND
Insurance - Property & Casualty
P/E Ratio
AMTM
34.21
Winner
LMND
-35.78
Forward P/E
AMTM
7.49
LMND
N/A
5Y EPS CAGR
AMTM
N/A
LMND
-12.67%
Debt to Equity
AMTM
85.20%
Winner
LMND
0.00%
Free Cash Flow Yield
Winner
AMTM
8.66%
LMND
0.38%
P/S Ratio
Winner
AMTM
0.36
LMND
6.01
P/B Ratio
Winner
AMTM
1.09
LMND
10.40
AMTM vs LMND - Historical Returns
Returns include dividend reinvestment.
1M
AMTM
-0.36%
Winner
LMND
+19.26%
3M
AMTM
-24.10%
Winner
LMND
+3.82%
6M
AMTM
-39.47%
Winner
LMND
-19.65%
1Y
AMTM
-15.18%
Winner
LMND
+70.57%
5Y(CAGR)
AMTM
N/A
LMND
-5.75%
Max(CAGR)
AMTM
-17.08%
Winner
LMND
-0.20%
AMTM vs LMND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | LMND |
|---|---|---|
| 2026 | -31.15% | -9.71% |
| 2025 | +33.89% | +95.60% |
| 2024 | -28.74% | +115.26% |
| 2023 | N/A | +17.48% |
| 2022 | N/A | -67.64% |
| 2021 | N/A | -62.85% |
| 2020 | N/A | +76.49% |
AMTM vs LMND Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.
The current AMTM drawdown is -44.08%. The current LMND drawdown is -62.58%.
| Rank | AMTM | LMND |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -94.23% Jan 11, 2021 - Apr 27, 2023 |
| #2 | -46.47% Feb 6, 2026 - Jun 25, 2026 | -45.40% Jul 17, 2020 - Dec 7, 2020 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -19.92% Dec 23, 2020 - Jan 7, 2021 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -15.62% Jul 6, 2020 - Jul 10, 2020 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -12.39% Jul 10, 2020 - Jul 17, 2020 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -8.93% Dec 10, 2020 - Dec 17, 2020 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -4.72% Dec 7, 2020 - Dec 10, 2020 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | N/A |
Correlation
Correlation between AMTM and LMND is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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