LMND vs AIR

Comparison between Lemonade Inc (LMND, Company) and AAR Corp (AIR, Company).

LMND is from the Financial Services sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed LMND, delivering a return of +28.9% compared to -6.7%

LMND vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	AIR(COMPANY)
Market Cap	$4.87B	$4.88B
Max Drawdown	94.23%	88.10%
Sharpe Ratio	0.82	1.31
5Y Beta	1.94	1.30
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	-34.30	25.85
Forward P/E	N/A	26.11
PEG Ratio	N/A	0.00
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	52.47%
Free Cash Flow Yield	0.40%	1.27%
P/S Ratio	5.77	1.54
P/B Ratio	10.18	3.42

Market Cap

LMND

$4.87B

Winner

AIR

$4.88B

Max Drawdown

LMND

94.23%

Winner

AIR

88.10%

Sharpe Ratio

LMND

0.82

Winner

AIR

1.31

5Y Beta

LMND

1.94

Winner

AIR

1.30

Industry

LMND

Insurance - Property & Casualty

AIR

Aerospace & Defense

P/E Ratio

Winner

LMND

-34.30

AIR

25.85

Forward P/E

LMND

N/A

AIR

26.11

PEG Ratio

LMND

N/A

AIR

0.00

5Y Dividends CAGR

LMND

N/A

AIR

4.56%

5Y EPS CAGR

LMND

-12.67%

AIR

N/A

Debt to Equity

Winner

LMND

0.00%

AIR

52.47%

Free Cash Flow Yield

LMND

0.40%

Winner

AIR

1.27%

P/S Ratio

LMND

5.77

Winner

AIR

1.54

P/B Ratio

LMND

10.18

Winner

AIR

3.42

LMND vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	LMND	AIR
1 month	+4.87%	-2.06%
3 months	-8.21%	+15.57%
6 months	-34.90%	+22.59%
1 year	+45.00%	+63.03%
5 years(CAGR)	-6.69%	+28.88%
10 years(CAGR)	N/A	+18.60%
Max(CAGR)	-2.19%	+8.71%

Winner

LMND

+4.87%

AIR

-2.06%

LMND

-8.21%

Winner

AIR

+15.57%

LMND

-34.90%

Winner

AIR

+22.59%

LMND

+45.00%

Winner

AIR

+63.03%

5Y(CAGR)

LMND

-6.69%

Winner

AIR

+28.88%

10Y(CAGR)

LMND

N/A

AIR

+18.60%

Max(CAGR)

LMND

-2.19%

Winner

AIR

+8.71%

LMND vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LMND	AIR
2026	-20.08%	+53.38%
2025	+95.60%	+34.42%
2024	+115.26%	-1.48%
2023	+17.48%	+39.91%
2022	-67.64%	+12.62%
2021	-62.85%	+13.59%
2020	+76.49%	-20.50%
2019	N/A	+21.37%
2018	N/A	-4.70%
2017	N/A	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

LMND vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current LMND drawdown is -66.87%. The current AIR drawdown is -9.80%.

Rank	LMND	AIR
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	N/A	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	N/A	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	N/A	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	N/A	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	N/A	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	N/A	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	N/A	-16.23% Mar 20, 2007 - May 3, 2007
#15	N/A	-15.71% Jul 17, 2025 - Sep 26, 2025