LMND vs HAFN

Comparison between Lemonade Inc (LMND, Company) and Hafnia Ltd (HAFN, Company).

LMND is from the Financial Services sector, while HAFN is from the Industrials sector.

5-Year PerformanceHAFN has outperformed LMND, delivering a return of +51.5% compared to -6.2%

LMND vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	HAFN(COMPANY)
Market Cap	$4.40B	$4.39B
Max Drawdown	94.23%	59.22%
Sharpe Ratio	1.05	1.77
5Y Beta	1.95	0.60
Industry	Insurance - Property & Casualty	Marine Shipping
P/E Ratio	-30.99	11.36
Forward P/E	N/A	6.35
Dividend Yield	N/A	6.26%
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	48.89%
Free Cash Flow Yield	0.44%	10.19%
P/S Ratio	5.22	1.91
P/B Ratio	7.62	1.92

Market Cap

Winner

LMND

$4.40B

HAFN

$4.39B

Max Drawdown

LMND

94.23%

Winner

HAFN

59.22%

Sharpe Ratio

LMND

1.05

Winner

HAFN

1.77

5Y Beta

LMND

1.95

Winner

HAFN

0.60

Industry

LMND

Insurance - Property & Casualty

HAFN

Marine Shipping

P/E Ratio

Winner

LMND

-30.99

HAFN

11.36

Forward P/E

LMND

N/A

HAFN

6.35

Dividend Yield

LMND

N/A

HAFN

6.26%

5Y EPS CAGR

LMND

-12.67%

HAFN

N/A

Debt to Equity

Winner

LMND

0.00%

HAFN

48.89%

Free Cash Flow Yield

LMND

0.44%

Winner

HAFN

10.19%

P/S Ratio

LMND

5.22

Winner

HAFN

1.91

P/B Ratio

LMND

7.62

Winner

HAFN

1.92

LMND vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	LMND	HAFN
1 month	-13.64%	+4.67%
3 months	-0.45%	+23.52%
6 months	-15.29%	+44.65%
1 year	+96.12%	+80.21%
5 years(CAGR)	-6.16%	+51.46%
Max(CAGR)	-3.28%	+41.97%

LMND

-13.64%

Winner

HAFN

+4.67%

LMND

-0.45%

Winner

HAFN

+23.52%

LMND

-15.29%

Winner

HAFN

+44.65%

Winner

LMND

+96.12%

HAFN

+80.21%

5Y(CAGR)

LMND

-6.16%

Winner

HAFN

+51.46%

Max(CAGR)

LMND

-3.28%

Winner

HAFN

+41.97%

LMND vs HAFN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LMND	HAFN
2026	-24.89%	+73.78%
2025	+95.60%	+0.08%
2024	+115.26%	-12.11%
2023	+17.48%	+0.57%
2022	-67.64%	+267.01%
2021	-62.85%	+0.00%
2020	+76.49%	+0.00%

LMND vs HAFN 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 HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current LMND drawdown is -68.87%. The current HAFN drawdown is -6.50%.

Rank	LMND	HAFN
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-53.54% May 31, 2024 - Feb 26, 2026
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-18.31% Nov 25, 2022 - Jan 23, 2023
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-17.60% Jun 6, 2022 - Sep 1, 2022
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-16.19% Jan 23, 2023 - Apr 9, 2024
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-13.40% Mar 4, 2026 - Apr 2, 2026
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-8.56% May 5, 2026 - May 14, 2026
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	N/A	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	N/A	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	N/A	-1.37% May 6, 2024 - May 8, 2024
#11	N/A	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	N/A	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	N/A	-0.94% May 14, 2024 - May 17, 2024
#14	N/A	-0.91% Apr 30, 2024 - May 2, 2024
#15	N/A	-0.53% May 21, 2024 - May 23, 2024

Correlation

Correlation between LMND and HAFN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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