LMND vs AMTM
Comparison between Lemonade Inc (LMND, Company) and Amentum Holdings Inc (AMTM, Company).
LMND is from the Financial Services sector, while AMTM is from the Industrials sector.
LMND vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LMND
$5.08B
AMTM
$5.07B
Max Drawdown
LMND
94.23%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
LMND
0.94
AMTM
-0.29
5Y Beta
LMND
1.93
AMTM
N/A
Industry
LMND
Insurance - Property & Casualty
AMTM
Specialty Business Services
P/E Ratio
Winner
LMND
-35.78
AMTM
34.21
Forward P/E
LMND
N/A
AMTM
7.49
5Y EPS CAGR
LMND
-12.67%
AMTM
N/A
Debt to Equity
Winner
LMND
0.00%
AMTM
85.20%
Free Cash Flow Yield
LMND
0.38%
Winner
AMTM
8.66%
P/S Ratio
LMND
6.01
Winner
AMTM
0.36
P/B Ratio
LMND
10.40
Winner
AMTM
1.09
LMND vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMND
+19.26%
AMTM
-0.36%
3M
Winner
LMND
+3.82%
AMTM
-24.10%
6M
Winner
LMND
-19.65%
AMTM
-39.47%
1Y
Winner
LMND
+70.57%
AMTM
-15.18%
5Y(CAGR)
LMND
-5.75%
AMTM
N/A
Max(CAGR)
Winner
LMND
-0.20%
AMTM
-17.08%
LMND vs AMTM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LMND | AMTM |
|---|---|---|
| 2026 | -9.71% | -31.15% |
| 2025 | +95.60% | +33.89% |
| 2024 | +115.26% | -28.74% |
| 2023 | +17.48% | N/A |
| 2022 | -67.64% | N/A |
| 2021 | -62.85% | N/A |
| 2020 | +76.49% | N/A |
LMND vs AMTM 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 AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current LMND drawdown is -62.58%. The current AMTM drawdown is -44.08%.
| Rank | LMND | AMTM |
|---|---|---|
| #1 | -94.23% Jan 11, 2021 - Apr 27, 2023 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -45.40% Jul 17, 2020 - Dec 7, 2020 | -46.47% Feb 6, 2026 - Jun 25, 2026 |
| #3 | -19.92% Dec 23, 2020 - Jan 7, 2021 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -15.62% Jul 6, 2020 - Jul 10, 2020 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -12.39% Jul 10, 2020 - Jul 17, 2020 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -8.93% Dec 10, 2020 - Dec 17, 2020 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -4.72% Dec 7, 2020 - Dec 10, 2020 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | N/A | -0.06% Jan 14, 2026 - Jan 16, 2026 |
Correlation
Correlation between LMND and AMTM is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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