LMND vs CMBT

Comparison between Lemonade Inc (LMND, Company) and Euronav NV (CMBT, Company).

LMND is from the Financial Services sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed LMND, delivering a return of +18.1% compared to -11.5%

LMND vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	CMBT(COMPANY)
Market Cap	$4.29B	$4.31B
Max Drawdown	94.23%	62.71%
Sharpe Ratio	0.74	1.28
5Y Beta	1.93	0.66
Industry	Insurance - Property & Casualty	Oil & Gas Midstream
P/E Ratio	-30.21	7.53
Forward P/E	N/A	13.61
PEG Ratio	N/A	-3.43
Dividend Yield	N/A	5.45%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	-12.67%	18.02%
Debt to Equity	0.00%	178.30%
Free Cash Flow Yield	0.45%	-11.00%
P/S Ratio	5.08	2.25
P/B Ratio	7.62	1.45

Market Cap

LMND

$4.29B

Winner

CMBT

$4.31B

Max Drawdown

LMND

94.23%

Winner

CMBT

62.71%

Sharpe Ratio

LMND

0.74

Winner

CMBT

1.28

5Y Beta

LMND

1.93

Winner

CMBT

0.66

Industry

LMND

Insurance - Property & Casualty

CMBT

Oil & Gas Midstream

P/E Ratio

Winner

LMND

-30.21

CMBT

7.53

Forward P/E

LMND

N/A

CMBT

13.61

PEG Ratio

LMND

N/A

CMBT

-3.43

Dividend Yield

LMND

N/A

CMBT

5.45%

5Y Dividends CAGR

LMND

N/A

CMBT

-8.84%

5Y EPS CAGR

LMND

-12.67%

Winner

CMBT

18.02%

Debt to Equity

Winner

LMND

0.00%

CMBT

178.30%

Free Cash Flow Yield

Winner

LMND

0.45%

CMBT

-11.00%

P/S Ratio

LMND

5.08

Winner

CMBT

2.25

P/B Ratio

LMND

7.62

Winner

CMBT

1.45

LMND vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	LMND	CMBT
1 month	+4.32%	+6.63%
3 months	+8.75%	+34.25%
6 months	-26.11%	+69.89%
1 year	+36.53%	+72.42%
5 years(CAGR)	-11.53%	+18.12%
10 years(CAGR)	N/A	+11.89%
Max(CAGR)	-3.11%	+9.62%

LMND

+4.32%

Winner

CMBT

+6.63%

LMND

+8.75%

Winner

CMBT

+34.25%

LMND

-26.11%

Winner

CMBT

+69.89%

LMND

+36.53%

Winner

CMBT

+72.42%

5Y(CAGR)

LMND

-11.53%

Winner

CMBT

+18.12%

10Y(CAGR)

LMND

N/A

CMBT

+11.89%

Max(CAGR)

LMND

-3.11%

Winner

CMBT

+9.62%

LMND vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LMND	CMBT
2026	-24.28%	+73.66%
2025	+95.60%	-6.52%
2024	+115.26%	-34.59%
2023	+17.48%	+24.12%
2022	-67.64%	+88.10%
2021	-62.85%	+6.23%
2020	+76.49%	-26.01%
2019	N/A	+76.10%
2018	N/A	-25.23%
2017	N/A	+13.46%
2016	N/A	-31.73%
2015	N/A	+20.34%

LMND vs CMBT 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 CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LMND drawdown is -68.61%. The current CMBT drawdown is -10.08%.

Rank	LMND	CMBT
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-34.66% Dec 2, 2022 - May 8, 2024
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-23.61% May 21, 2024 - Jul 31, 2024
#8	N/A	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	N/A	-20.60% Apr 8, 2022 - May 27, 2022
#10	N/A	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	N/A	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	N/A	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	N/A	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	N/A	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	N/A	-7.61% Apr 22, 2015 - May 15, 2015

Correlation

Correlation between LMND and CMBT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101