LMND vs CBT

Comparison between Lemonade Inc (LMND, Company) and Cabot Corp (CBT, Company).

LMND is from the Financial Services sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCBT has outperformed LMND, delivering a return of +9.3% compared to -11.5%

LMND vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	CBT(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	94.23%	83.85%
Sharpe Ratio	0.74	0.39
5Y Beta	1.93	0.88
Industry	Insurance - Property & Casualty	Specialty Chemicals
P/E Ratio	-30.21	15.30
Forward P/E	N/A	10.62
PEG Ratio	N/A	1.00
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	10.17%
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	71.68%
Free Cash Flow Yield	0.45%	10.09%
P/S Ratio	5.08	1.22
P/B Ratio	7.62	2.78

Market Cap

Winner

LMND

$4.29B

CBT

$4.28B

Max Drawdown

LMND

94.23%

Winner

CBT

83.85%

Sharpe Ratio

Winner

LMND

0.74

CBT

0.39

5Y Beta

LMND

1.93

Winner

CBT

0.88

Industry

LMND

Insurance - Property & Casualty

CBT

Specialty Chemicals

P/E Ratio

Winner

LMND

-30.21

CBT

15.30

Forward P/E

LMND

N/A

CBT

10.62

PEG Ratio

LMND

N/A

CBT

1.00

Dividend Yield

LMND

N/A

CBT

2.17%

5Y Dividends CAGR

LMND

N/A

CBT

10.17%

5Y EPS CAGR

LMND

-12.67%

CBT

N/A

Debt to Equity

Winner

LMND

0.00%

CBT

71.68%

Free Cash Flow Yield

LMND

0.45%

Winner

CBT

10.09%

P/S Ratio

LMND

5.08

Winner

CBT

1.22

P/B Ratio

LMND

7.62

Winner

CBT

2.78

LMND vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	LMND	CBT
1 month	+4.32%	+4.24%
3 months	+8.75%	+27.90%
6 months	-26.11%	+29.70%
1 year	+36.53%	+17.75%
5 years(CAGR)	-11.53%	+9.26%
10 years(CAGR)	N/A	+9.13%
Max(CAGR)	-3.11%	+10.58%

Winner

LMND

+4.32%

CBT

+4.24%

LMND

+8.75%

Winner

CBT

+27.90%

LMND

-26.11%

Winner

CBT

+29.70%

Winner

LMND

+36.53%

CBT

+17.75%

5Y(CAGR)

LMND

-11.53%

Winner

CBT

+9.26%

10Y(CAGR)

LMND

N/A

CBT

+9.13%

Max(CAGR)

LMND

-3.11%

Winner

CBT

+10.58%

LMND vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LMND	CBT
2026	-24.28%	+32.19%
2025	+95.60%	-23.64%
2024	+115.26%	+11.95%
2023	+17.48%	+29.88%
2022	-67.64%	+19.42%
2021	-62.85%	+29.84%
2020	+76.49%	-1.21%
2019	N/A	+12.87%
2018	N/A	-29.79%
2017	N/A	+22.60%
2016	N/A	+28.38%
2015	N/A	-4.62%
2014	N/A	-12.89%
2013	N/A	+28.23%
2012	N/A	+22.28%
2011	N/A	-16.15%
2010	N/A	+40.46%
2009	N/A	+75.01%
2008	N/A	-51.14%
2007	N/A	-23.24%
2006	N/A	+19.53%
2005	N/A	-4.60%
2004	N/A	+24.28%
2003	N/A	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

LMND vs CBT 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 CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current LMND drawdown is -68.61%. The current CBT drawdown is -22.13%.

Rank	LMND	CBT
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-67.20% Jan 26, 2018 - May 6, 2021
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	N/A	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	N/A	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	N/A	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	N/A	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	N/A	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	N/A	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	N/A	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	N/A	-17.55% Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between LMND and CBT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101