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LMND vs GTLB

Comparison between Lemonade Inc (LMND, Company) and Gitlab Inc - Class A (GTLB, Company).

LMND is from the Financial Services sector, while GTLB is from the Technology sector.

5-Year PerformanceLMND has outperformed GTLB, delivering a return of -10.7% compared to -25.3%

LMND vs GTLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMND
$4.52B
GTLB
$4.51B
Max Drawdown
LMND
94.23%
Winner
GTLB
85.16%
Sharpe Ratio
Winner
LMND
0.88
GTLB
-0.56
5Y Beta
LMND
1.93
Winner
GTLB
1.39
Industry
LMND
Insurance - Property & Casualty
GTLB
Software - Infrastructure
P/E Ratio
LMND
-31.82
Winner
GTLB
-75.40
Forward P/E
LMND
N/A
GTLB
32.26
5Y EPS CAGR
LMND
-12.67%
GTLB
N/A
Debt to Equity
LMND
0.00%
GTLB
0.00%
Free Cash Flow Yield
LMND
0.43%
Winner
GTLB
5.84%

LMND vs GTLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMND
+8.00%
GTLB
+5.86%
3M
LMND
-8.66%
Winner
GTLB
+17.37%
6M
Winner
LMND
-28.95%
GTLB
-30.23%
1Y
Winner
LMND
+45.28%
GTLB
-36.82%
5Y(CAGR)
Winner
LMND
-10.74%
GTLB
-25.30%
Max(CAGR)
Winner
LMND
-2.73%
GTLB
-25.30%

LMND vs GTLB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLMNDGTLB
2026-22.54%-26.59%
2025+95.60%-33.41%
2024+115.26%-6.15%
2023+17.48%+43.32%
2022-67.64%-43.60%
2021-62.85%-16.26%
2020+76.49%N/A

LMND vs GTLB 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 GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current LMND drawdown is -67.89%. The current GTLB drawdown is -79.71%.

RankLMNDGTLB
#1-94.23%
Jan 11, 2021 - Apr 27, 2023
-85.16%
Nov 8, 2021 - Apr 10, 2026
#2-45.40%
Jul 17, 2020 - Dec 7, 2020
-13.69%
Oct 25, 2021 - Nov 5, 2021
#3-19.92%
Dec 23, 2020 - Jan 7, 2021
-8.24%
Oct 15, 2021 - Oct 22, 2021
#4-15.62%
Jul 6, 2020 - Jul 10, 2020
N/A
#5-12.39%
Jul 10, 2020 - Jul 17, 2020
N/A
#6-8.93%
Dec 10, 2020 - Dec 17, 2020
N/A
#7-4.72%
Dec 7, 2020 - Dec 10, 2020
N/A

Correlation

Correlation between LMND and GTLB is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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