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LMND vs AX

Comparison between Lemonade Inc (LMND, Company) and Axos Financial Inc (AX, Company).

Both LMND and AX are from the Financial Services sector.

5-Year PerformanceAX has outperformed LMND, delivering a return of +16.4% compared to -5.8%

LMND vs AX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMND
$5.45B
AX
$5.44B
Max Drawdown
LMND
94.23%
Winner
AX
59.57%
Sharpe Ratio
Winner
LMND
0.96
AX
0.49
5Y Beta
LMND
1.95
Winner
AX
1.11
Industry
LMND
Insurance - Property & Casualty
AX
Banks - Regional
P/E Ratio
Winner
LMND
-38.40
AX
11.37
Forward P/E
LMND
N/A
AX
8.63
PEG Ratio
LMND
N/A
AX
0.94
5Y EPS CAGR
LMND
-12.67%
Winner
AX
19.22%
Debt to Equity
LMND
0.00%
AX
0.00%
Free Cash Flow Yield
LMND
0.36%
Winner
AX
8.24%

LMND vs AX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMND
+34.04%
AX
+8.76%
3M
Winner
LMND
+20.46%
AX
+2.58%
6M
LMND
-12.09%
Winner
AX
+2.57%
1Y
Winner
LMND
+70.22%
AX
+13.47%
5Y(CAGR)
LMND
-5.85%
Winner
AX
+16.36%
Max(CAGR)
LMND
+0.38%
Winner
AX
+13.97%

LMND vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLMNDAX
2026-6.53%+9.35%
2025+95.60%+25.20%
2024+115.26%+26.95%
2023+17.48%+42.93%
2022-67.64%-32.76%
2021-62.85%+51.85%
2020+76.49%+24.93%
2019N/A+19.92%
2018N/A-27.25%

LMND vs AX 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 AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current LMND drawdown is -61.26%. The current AX drawdown is -5.41%.

RankLMNDAX
#1-94.23%
Jan 11, 2021 - Apr 27, 2023
-59.57%
Oct 8, 2018 - Dec 15, 2020
#2-45.40%
Jul 17, 2020 - Dec 7, 2020
-46.31%
Nov 24, 2021 - Jul 15, 2024
#3-19.92%
Dec 23, 2020 - Jan 7, 2021
-34.92%
Nov 25, 2024 - Aug 12, 2025
#4-15.62%
Jul 6, 2020 - Jul 10, 2020
-22.78%
Jul 30, 2024 - Nov 6, 2024
#5-12.39%
Jul 10, 2020 - Jul 17, 2020
-19.04%
Feb 6, 2026 - Mar 18, 2026
#6-8.93%
Dec 10, 2020 - Dec 17, 2020
-18.10%
Aug 27, 2025 - Jan 8, 2026
#7-4.72%
Dec 7, 2020 - Dec 10, 2020
-16.13%
Mar 17, 2021 - Oct 4, 2021
#8N/A-8.12%
Jan 12, 2021 - Feb 4, 2021
#9N/A-6.83%
Oct 14, 2021 - Nov 2, 2021
#10N/A-5.25%
Nov 11, 2024 - Nov 22, 2024
#11N/A-4.71%
Jan 22, 2026 - Jan 30, 2026
#12N/A-4.09%
Feb 10, 2021 - Feb 22, 2021
#13N/A-3.91%
Aug 13, 2025 - Aug 22, 2025
#14N/A-2.75%
Feb 24, 2021 - Mar 1, 2021
#15N/A-2.72%
Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between LMND and AX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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