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GTLB vs LMND

Comparison between Gitlab Inc - Class A (GTLB, Company) and Lemonade Inc (LMND, Company).

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

5-Year PerformanceLMND has outperformed GTLB, delivering a return of -5.8% compared to -22.2%

GTLB vs LMND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GTLB
$5.36B
LMND
$5.32B
Max Drawdown
Winner
GTLB
85.16%
LMND
94.23%
Sharpe Ratio
GTLB
-0.42
Winner
LMND
0.96
5Y Beta
Winner
GTLB
1.37
LMND
1.95
Industry
GTLB
Software - Infrastructure
LMND
Insurance - Property & Casualty
P/E Ratio
Winner
GTLB
-89.50
LMND
-37.50
Forward P/E
GTLB
39.06
LMND
N/A
5Y EPS CAGR
GTLB
N/A
LMND
-12.67%
Debt to Equity
GTLB
0.00%
LMND
0.00%
Free Cash Flow Yield
Winner
GTLB
4.92%
LMND
0.37%
P/S Ratio
Winner
GTLB
5.36
LMND
6.31
P/B Ratio
Winner
GTLB
5.41
LMND
7.62

GTLB vs LMND - Historical Returns

Returns include dividend reinvestment.

1M
GTLB
+2.12%
Winner
LMND
+34.04%
3M
Winner
GTLB
+48.73%
LMND
+20.46%
6M
Winner
GTLB
-10.72%
LMND
-12.09%
1Y
GTLB
-31.89%
Winner
LMND
+70.22%
5Y(CAGR)
GTLB
-22.17%
Winner
LMND
-5.85%
Max(CAGR)
GTLB
-22.17%
Winner
LMND
+0.38%

GTLB vs LMND - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGTLBLMND
2026-12.27%-6.53%
2025-33.41%+95.60%
2024-6.15%+115.26%
2023+43.32%+17.48%
2022-43.60%-67.64%
2021-16.26%-62.85%
2020N/A+76.49%

GTLB vs LMND Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 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 GTLB drawdown is -75.75%. The current LMND drawdown is -61.26%.

RankGTLBLMND
#1-85.16%
Nov 8, 2021 - Apr 10, 2026
-94.23%
Jan 11, 2021 - Apr 27, 2023
#2-13.69%
Oct 25, 2021 - Nov 5, 2021
-45.40%
Jul 17, 2020 - Dec 7, 2020
#3-8.24%
Oct 15, 2021 - Oct 22, 2021
-19.92%
Dec 23, 2020 - Jan 7, 2021
#4N/A-15.62%
Jul 6, 2020 - Jul 10, 2020
#5N/A-12.39%
Jul 10, 2020 - Jul 17, 2020
#6N/A-8.93%
Dec 10, 2020 - Dec 17, 2020
#7N/A-4.72%
Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between GTLB and LMND is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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