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AX vs LMND

Comparison between Axos Financial Inc (AX, Company) and Lemonade Inc (LMND, Company).

Both AX and LMND are from the Financial Services sector.

5-Year PerformanceAX has outperformed LMND, delivering a return of +16.1% compared to -6.3%

AX vs LMND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AX
$5.44B
Winner
LMND
$5.45B
Max Drawdown
Winner
AX
59.57%
LMND
94.23%
Sharpe Ratio
AX
0.49
Winner
LMND
0.98
5Y Beta
Winner
AX
1.12
LMND
1.95
Industry
AX
Banks - Regional
LMND
Insurance - Property & Casualty
P/E Ratio
AX
11.37
Winner
LMND
-38.40
Forward P/E
AX
8.63
LMND
N/A
PEG Ratio
AX
0.94
LMND
N/A
5Y EPS CAGR
Winner
AX
19.22%
LMND
-12.67%
Debt to Equity
AX
0.00%
LMND
0.00%
Free Cash Flow Yield
Winner
AX
8.24%
LMND
0.36%
P/S Ratio
Winner
AX
4.23
LMND
7.06
P/B Ratio
Winner
AX
1.82
LMND
7.62

AX vs LMND - Historical Returns

Returns include dividend reinvestment.

1M
AX
+9.75%
Winner
LMND
+31.26%
3M
AX
+3.59%
Winner
LMND
+26.42%
6M
Winner
AX
+5.01%
LMND
-11.70%
1Y
AX
+14.94%
Winner
LMND
+68.25%
5Y(CAGR)
Winner
AX
+16.13%
LMND
-6.26%
Max(CAGR)
Winner
AX
+14.18%
LMND
+0.22%

AX vs LMND - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAXLMND
2026+10.98%-7.41%
2025+25.20%+95.60%
2024+26.95%+115.26%
2023+42.93%+17.48%
2022-32.76%-67.64%
2021+51.85%-62.85%
2020+24.93%+76.49%
2019+19.92%N/A
2018-27.25%N/A

AX vs LMND Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

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

The current AX drawdown is -3.99%. The current LMND drawdown is -61.62%.

RankAXLMND
#1-59.57%
Oct 8, 2018 - Dec 15, 2020
-94.23%
Jan 11, 2021 - Apr 27, 2023
#2-46.31%
Nov 24, 2021 - Jul 15, 2024
-45.40%
Jul 17, 2020 - Dec 7, 2020
#3-34.92%
Nov 25, 2024 - Aug 12, 2025
-19.92%
Dec 23, 2020 - Jan 7, 2021
#4-22.78%
Jul 30, 2024 - Nov 6, 2024
-15.62%
Jul 6, 2020 - Jul 10, 2020
#5-19.04%
Feb 6, 2026 - Mar 18, 2026
-12.39%
Jul 10, 2020 - Jul 17, 2020
#6-18.10%
Aug 27, 2025 - Jan 8, 2026
-8.93%
Dec 10, 2020 - Dec 17, 2020
#7-16.13%
Mar 17, 2021 - Oct 4, 2021
-4.72%
Dec 7, 2020 - Dec 10, 2020
#8-8.12%
Jan 12, 2021 - Feb 4, 2021
N/A
#9-6.83%
Oct 14, 2021 - Nov 2, 2021
N/A
#10-5.25%
Nov 11, 2024 - Nov 22, 2024
N/A
#11-4.71%
Jan 22, 2026 - Jan 30, 2026
N/A
#12-4.09%
Feb 10, 2021 - Feb 22, 2021
N/A
#13-3.91%
Aug 13, 2025 - Aug 22, 2025
N/A
#14-2.75%
Feb 24, 2021 - Mar 1, 2021
N/A
#15-2.72%
Nov 6, 2024 - Nov 11, 2024
N/A

Correlation

Correlation between AX and LMND is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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