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LMND vs ALHC

Comparison between Lemonade Inc (LMND, Company) and Alignment Healthcare Inc (ALHC, Company).

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

5-Year PerformanceALHC has outperformed LMND, delivering a return of -4.0% compared to -10.7%

LMND vs ALHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMND
$4.52B
ALHC
$4.52B
Max Drawdown
LMND
94.23%
Winner
ALHC
83.61%
Sharpe Ratio
LMND
0.88
Winner
ALHC
0.93
5Y Beta
LMND
1.93
Winner
ALHC
0.15
Industry
LMND
Insurance - Property & Casualty
ALHC
Healthcare Plans
P/E Ratio
Winner
LMND
-31.82
ALHC
220.55
Forward P/E
LMND
N/A
ALHC
204.08
5Y EPS CAGR
LMND
-12.67%
ALHC
N/A
Debt to Equity
Winner
LMND
0.00%
ALHC
156.42%
Free Cash Flow Yield
LMND
0.43%
Winner
ALHC
5.00%

LMND vs ALHC - Historical Returns

Returns include dividend reinvestment.

1M
LMND
+8.00%
Winner
ALHC
+34.28%
3M
LMND
-8.66%
Winner
ALHC
+20.18%
6M
LMND
-28.95%
Winner
ALHC
+7.10%
1Y
LMND
+45.28%
Winner
ALHC
+51.81%
5Y(CAGR)
LMND
-10.74%
Winner
ALHC
-3.99%
Max(CAGR)
LMND
-2.73%
Winner
ALHC
+4.56%

LMND vs ALHC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLMNDALHC
2026-22.54%+8.11%
2025+95.60%+70.85%
2024+115.26%+32.51%
2023+17.48%-25.84%
2022-67.64%-15.70%
2021-62.85%-18.78%
2020+76.49%N/A

LMND vs ALHC 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 ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current LMND drawdown is -67.89%. The current ALHC drawdown is -19.84%.

RankLMNDALHC
#1-94.23%
Jan 11, 2021 - Apr 27, 2023
-83.61%
Jun 21, 2021 - Apr 3, 2024
#2-45.40%
Jul 17, 2020 - Dec 7, 2020
-24.18%
May 4, 2021 - Jun 21, 2021
#3-19.92%
Dec 23, 2020 - Jan 7, 2021
-11.74%
Apr 16, 2021 - Apr 26, 2021
#4-15.62%
Jul 6, 2020 - Jul 10, 2020
-7.72%
Apr 6, 2021 - Apr 9, 2021
#5-12.39%
Jul 10, 2020 - Jul 17, 2020
-2.80%
Apr 26, 2021 - Apr 28, 2021
#6-8.93%
Dec 10, 2020 - Dec 17, 2020
-1.61%
Apr 28, 2021 - May 4, 2021
#7-4.72%
Dec 7, 2020 - Dec 10, 2020
-1.30%
Apr 9, 2021 - Apr 14, 2021

Correlation

Correlation between LMND and ALHC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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