INDV vs LMND

Comparison between Indivior Plc (INDV, Company) and Lemonade Inc (LMND, Company).

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

5-Year PerformanceINDV has outperformed LMND, delivering a return of +31.5% compared to -5.7%

INDV vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	LMND(COMPANY)
Market Cap	$5.08B	$5.08B
Max Drawdown	93.82%	94.23%
Sharpe Ratio	2.44	0.94
5Y Beta	0.72	1.93
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Property & Casualty
P/E Ratio	25.96	-35.78
Forward P/E	13.28	N/A
5Y EPS CAGR	N/A	-12.67%
Debt to Equity	-337.50%	0.00%
Free Cash Flow Yield	-3.78%	0.38%
P/S Ratio	3.75	6.01
P/B Ratio	145.25	10.40

Market Cap

INDV

$5.08B

Winner

LMND

$5.08B

Max Drawdown

Winner

INDV

93.82%

LMND

94.23%

Sharpe Ratio

Winner

INDV

2.44

LMND

0.94

5Y Beta

Winner

INDV

0.72

LMND

1.93

Industry

INDV

Drug Manufacturers - Specialty & Generic

LMND

Insurance - Property & Casualty

P/E Ratio

INDV

25.96

Winner

LMND

-35.78

Forward P/E

INDV

13.28

LMND

N/A

5Y EPS CAGR

INDV

N/A

LMND

-12.67%

Debt to Equity

Winner

INDV

-337.50%

LMND

0.00%

Free Cash Flow Yield

INDV

-3.78%

Winner

LMND

0.38%

P/S Ratio

Winner

INDV

3.75

LMND

6.01

P/B Ratio

INDV

145.25

Winner

LMND

10.40

INDV vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	INDV	LMND
1 month	+5.56%	+19.26%
3 months	+25.50%	+3.82%
6 months	+22.65%	-19.65%
1 year	+159.29%	+70.57%
5 years(CAGR)	+31.47%	-5.75%
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	+12.62%	-0.20%

INDV

+5.56%

Winner

LMND

+19.26%

Winner

INDV

+25.50%

LMND

+3.82%

Winner

INDV

+22.65%

LMND

-19.65%

Winner

INDV

+159.29%

LMND

+70.57%

5Y(CAGR)

Winner

INDV

+31.47%

LMND

-5.75%

10Y(CAGR)

INDV

+8.71%

LMND

N/A

Max(CAGR)

Winner

INDV

+12.62%

LMND

-0.20%

INDV vs LMND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INDV	LMND
2026	+13.21%	-9.71%
2025	+187.04%	+95.60%
2024	-19.65%	+115.26%
2023	-29.79%	+17.48%
2022	+31.42%	-67.64%
2021	+145.55%	-62.85%
2020	+177.99%	+76.49%
2019	-63.74%	N/A
2018	-75.45%	N/A
2017	+54.91%	N/A
2016	+38.02%	N/A
2015	+21.30%	N/A
2014	+5.63%	N/A

INDV vs LMND Drawdown Comparison

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

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

The current INDV drawdown is -3.30%. The current LMND drawdown is -62.58%.

Rank	INDV	LMND
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	-16.99% May 6, 2026 - Jun 24, 2026	-4.72% Dec 7, 2020 - Dec 10, 2020
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	N/A
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	N/A
#10	-11.68% Feb 12, 2015 - Mar 4, 2015	N/A
#11	-10.94% May 11, 2015 - Jul 16, 2015	N/A
#12	-10.64% Mar 4, 2015 - Mar 19, 2015	N/A
#13	-10.00% Mar 20, 2015 - Apr 10, 2015	N/A
#14	-7.81% Apr 14, 2015 - May 5, 2015	N/A
#15	-6.48% Jun 26, 2026 - Jul 20, 2026	N/A