CAI vs LMND

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Lemonade Inc (LMND, Company).

CAI is from the Healthcare sector, while LMND is from the Financial Services sector.

CAI vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	LMND(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	62.98%	94.23%
Sharpe Ratio	-0.61	0.79
5Y Beta	1.55	1.95
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-63.82	-30.64
Forward P/E	43.29	N/A
5Y EPS CAGR	N/A	-12.67%
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.84%	0.45%
P/S Ratio	5.19	5.27
P/B Ratio	7.94	7.62

Market Cap

CAI

$4.35B

Winner

LMND

$4.35B

Max Drawdown

Winner

CAI

62.98%

LMND

94.23%

Sharpe Ratio

CAI

-0.61

Winner

LMND

0.79

5Y Beta

Winner

CAI

1.55

LMND

1.95

Industry

CAI

Biotechnology

LMND

Insurance - Property & Casualty

P/E Ratio

Winner

CAI

-63.82

LMND

-30.64

Forward P/E

CAI

43.29

LMND

N/A

5Y EPS CAGR

CAI

N/A

LMND

-12.67%

Debt to Equity

CAI

64.29%

Winner

LMND

0.00%

Free Cash Flow Yield

Winner

CAI

2.84%

LMND

0.45%

P/S Ratio

Winner

CAI

5.19

LMND

5.27

P/B Ratio

CAI

7.94

Winner

LMND

7.62

CAI vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	CAI	LMND
1 month	-12.98%	-10.06%
3 months	-14.20%	-6.58%
6 months	-42.86%	-34.89%
1 year	-41.11%	+43.79%
5 years(CAGR)	N/A	-11.71%
Max(CAGR)	-42.27%	-4.94%

CAI

-12.98%

Winner

LMND

-10.06%

CAI

-14.20%

Winner

LMND

-6.58%

CAI

-42.86%

Winner

LMND

-34.89%

CAI

-41.11%

Winner

LMND

+43.79%

5Y(CAGR)

CAI

N/A

LMND

-11.71%

Max(CAGR)

CAI

-42.27%

Winner

LMND

-4.94%

CAI vs LMND - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CAI	LMND
2026	-38.88%	-32.31%
2025	-3.64%	+95.60%
2024	N/A	+115.26%
2023	N/A	+17.48%
2022	N/A	-67.64%
2021	N/A	-62.85%
2020	N/A	+76.49%

CAI vs LMND Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current CAI drawdown is -58.04%. The current LMND drawdown is -71.94%.

Rank	CAI	LMND
#1	-62.98% Aug 22, 2025 - May 15, 2026	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	N/A	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	N/A	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	N/A	-4.72% Dec 7, 2020 - Dec 10, 2020