CMBT vs LMND

Comparison between Euronav NV (CMBT, Company) and Lemonade Inc (LMND, Company).

CMBT is from the Energy sector, while LMND is from the Financial Services sector.

5-Year PerformanceCMBT has outperformed LMND, delivering a return of +18.1% compared to -11.5%

CMBT vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	LMND(COMPANY)
Market Cap	$4.31B	$4.29B
Max Drawdown	62.71%	94.23%
Sharpe Ratio	1.28	0.74
5Y Beta	0.66	1.93
Industry	Oil & Gas Midstream	Insurance - Property & Casualty
P/E Ratio	7.53	-30.21
Forward P/E	13.61	N/A
PEG Ratio	-3.43	N/A
Dividend Yield	5.45%	N/A
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	18.02%	-12.67%
Debt to Equity	178.30%	0.00%
Free Cash Flow Yield	-11.00%	0.45%
P/S Ratio	2.25	5.08
P/B Ratio	1.45	7.62

Market Cap

Winner

CMBT

$4.31B

LMND

$4.29B

Max Drawdown

Winner

CMBT

62.71%

LMND

94.23%

Sharpe Ratio

Winner

CMBT

1.28

LMND

0.74

5Y Beta

Winner

CMBT

0.66

LMND

1.93

Industry

CMBT

Oil & Gas Midstream

LMND

Insurance - Property & Casualty

P/E Ratio

CMBT

7.53

Winner

LMND

-30.21

Forward P/E

CMBT

13.61

LMND

N/A

PEG Ratio

CMBT

-3.43

LMND

N/A

Dividend Yield

CMBT

5.45%

LMND

N/A

5Y Dividends CAGR

CMBT

-8.84%

LMND

N/A

5Y EPS CAGR

Winner

CMBT

18.02%

LMND

-12.67%

Debt to Equity

CMBT

178.30%

Winner

LMND

0.00%

Free Cash Flow Yield

CMBT

-11.00%

Winner

LMND

0.45%

P/S Ratio

Winner

CMBT

2.25

LMND

5.08

P/B Ratio

Winner

CMBT

1.45

LMND

7.62

CMBT vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	LMND
1 month	+6.63%	+4.32%
3 months	+34.25%	+8.75%
6 months	+69.89%	-26.11%
1 year	+72.42%	+36.53%
5 years(CAGR)	+18.12%	-11.53%
10 years(CAGR)	+11.89%	N/A
Max(CAGR)	+9.62%	-3.11%

Winner

CMBT

+6.63%

LMND

+4.32%

Winner

CMBT

+34.25%

LMND

+8.75%

Winner

CMBT

+69.89%

LMND

-26.11%

Winner

CMBT

+72.42%

LMND

+36.53%

5Y(CAGR)

Winner

CMBT

+18.12%

LMND

-11.53%

10Y(CAGR)

CMBT

+11.89%

LMND

N/A

Max(CAGR)

Winner

CMBT

+9.62%

LMND

-3.11%

CMBT vs LMND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	LMND
2026	+73.66%	-24.28%
2025	-6.52%	+95.60%
2024	-34.59%	+115.26%
2023	+24.12%	+17.48%
2022	+88.10%	-67.64%
2021	+6.23%	-62.85%
2020	-26.01%	+76.49%
2019	+76.10%	N/A
2018	-25.23%	N/A
2017	+13.46%	N/A
2016	-31.73%	N/A
2015	+20.34%	N/A

CMBT vs LMND Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. 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 CMBT drawdown is -10.08%. The current LMND drawdown is -68.61%.

Rank	CMBT	LMND
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-34.66% Dec 2, 2022 - May 8, 2024	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	-23.61% May 21, 2024 - Jul 31, 2024	-4.72% Dec 7, 2020 - Dec 10, 2020
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	N/A
#9	-20.60% Apr 8, 2022 - May 27, 2022	N/A
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	N/A
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	N/A
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	N/A
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	N/A
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	N/A
#15	-7.61% Apr 22, 2015 - May 15, 2015	N/A

Correlation

Correlation between CMBT and LMND is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101